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MPS Limited

MPS Limited

MPSLTD.NS
MPS LimitedIN flagNational Stock Exchange of India
2,011.30
INR
+115.20
- -
34.12BMarket Cap

Total Valuation

MPS Limited carries a market capitalization of 34.12B, placing it among publicly traded companies globally. Its enterprise value stands at 24.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.12B
Enterprise Value24.66B

Share Statistics

MPS Limited currently has 16.97M shares outstanding.

Shares Outstanding16.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MPS Limited trades at a trailing price-to-earnings ratio of 14.60. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 147.85.

PE Ratio14.60
PS Ratio3.29
PB Ratio147.85
P/TBV Ratio24.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MPS Limited trades at an EV/EBITDA multiple of 11.85 and an EV/FCF ratio of 1,623.86. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.85 provides insight into valuation relative to core operating earnings.

EV / Sales3.21
EV / EBITDA11.85
EV / EBIT11.85
EV / FCF1,623.86

Financial Position

MPS Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.17, indicating elevated leverage, while an interest coverage ratio of 103.52 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.50
Debt / Equity10.17
Debt / EBITDA0.29
Interest Coverage103.52

Financial Efficiency

MPS Limited posts a return on equity of 77.27 and a return on invested capital of 27.30.

Return on Equity (ROE)77.27
Return on Assets (ROA)21.16
Return on Invested Capital (ROIC)27.30
Return on Capital Employed (ROCE)68.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MPS Limited has paid 560.70M in income taxes, reflecting an effective tax rate of 24.45.

Income Tax560.70M
Effective Tax Rate24.45

Stock Price Statistics

MPS Limited's stock has declined approximately -25.01305% over the past 52 weeks. The 50-day moving average sits at 1,775.74, while the 200-day moving average is 1,874.06.

Beta (5Y)N/A
52-Week Price Change-25.01305%
50-Day Moving Average1,775.74
200-Day Moving Average1,874.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MPS Limited generated 7.68B in revenue and converted that into 1.73B in net income, yielding earnings per share of 102.02. EBITDA reached 2.08B, while operating income came in at 2.08B.

Revenue7.68B
Gross ProfitN/A
Operating Income2.08B
Pretax Income2.29B
Net Income1.73B
EBITDA2.08B
EBIT2.08B
Earnings Per Share (EPS)102.02

Balance Sheet

MPS Limited holds 1.25B in cash and equivalents against 606.30M in total debt, resulting in a net debt position of -363.00M. Total book value stands at 171.10M, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents1.25B
Total Debt606.30M
Net Debt-363.00M
Equity (Book Value)171.10M
Book Value Per Share10.09
Working Capital1.11B

Margins

MPS Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 27.08 and net profit margin of 22.54 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin27.08
Pretax Margin29.84
Profit Margin22.54
EBITDA Margin27.08

Scores

MPS Limited posts an Altman Z-Score of 7.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.94