MPS Infotecnics Ltd.

    MPS Infotecnics Ltd.

    NNSE:VISESHINFO
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    INR
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    MPS Infotecnics Ltd.
    NSE:VISESHINFO
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    2.67
    2.52
    1.77
    0.88
    0.65
    0.81
    0.81
    0.54
    0.21
    0.05
    0.02
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    - -
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    Revenue per Share
    0.04
    0.02
    0.01
    0.03
    -0.09
    -0.01
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    - -
    0.01
    -0.02
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.02
    -0.02
    Basic EPS, GAAP
    -0.07
    -1.6
    -0.94
    0.02
    -0.15
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    -0.01
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    -0.08
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    0.01
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    Free Cash Flow per Basic Share
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    Dividend per Share
    1.18
    0.91
    0.91
    1
    0.91
    0.91
    0.94
    0.93
    0.94
    0.92
    0.91
    0.89
    0.89
    0.01
    0.95
    0.99
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    Book Value per Share
    3.54
    3.12
    2.12
    0.92
    0.83
    1
    0.81
    0.81
    0.82
    0.81
    0.81
    0.81
    0.81
    0.01
    0.01
    0.78
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    Tangible Book Value per Share
    468
    701
    1,354
    3,774
    3,774
    3,774
    3,774
    3,774
    3,774
    3,774
    3,774
    3,774
    3,747
    3,774
    3,954
    3,809
    4,481
    Basic Weighted Avg Shares
    1,251
    1,768
    2,393
    3,304
    2,460
    3,066
    3,076
    2,033
    778
    170
    81
    4
    5
    6
    5
    4
    3
    Sales/Revenue/Turnover
    4.6
    2.27
    1.83
    4.99
    -12.73
    -0.78
    1.98
    -1.25
    -4.67
    -28.6
    -63.47
    -1,204.74
    -1,047.99
    -866.79
    -747.05
    -2,329
    -3,066.32
    Operating Margin (%)
    95
    110
    118
    135
    17
    13
    12
    11
    16
    35
    36
    36
    36
    36
    24
    26
    26
    Depreciation Expense
    17
    11
    13
    96
    -334
    -22
    - -
    -9
    25
    -88
    -33
    -54
    -41
    -44
    -36
    -95
    -98
    Net Income, GAAP
    12.47
    36.34
    34.81
    27.78
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    Effective Tax Rate (%)
    1.33
    0.62
    0.52
    2.91
    -13.57
    -0.7
    0.01
    -0.43
    3.22
    -51.94
    -40.64
    -1,307.98
    -841.62
    -781.55
    -660.26
    -2,193.32
    -2,881.97
    Profit Margin (%)
    759
    856
    933
    802
    898
    879
    854
    844
    912
    900
    895
    878
    846
    8
    8
    772
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    Working Capital
    199
    309
    325
    218
    65
    62
    16
    15
    17
    21
    24
    28
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    - -
    24
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    LT Debt
    1,657
    2,790
    4,104
    4,815
    3,819
    4,459
    4,574
    4,563
    4,589
    4,506
    4,479
    4,423
    4,385
    43
    43
    4,218
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    Total Equity
    2.79
    1.03
    0.76
    2.49
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    Return on Invested Capital (%)
    7.14
    3.34
    2.55
    4.09
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    Return on Capital (%)
    3.64
    1.84
    1.34
    3.84
    -9.25
    -0.63
    0.01
    -0.25
    0.71
    -2.52
    -0.96
    -1.6
    -1.23
    -2.62
    -1.87
    -2.52
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    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
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    294
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    LT Borrowings
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    24
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    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    3,774
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    Market Capitalization
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    Working Capital

    INR

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    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
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    1,333
    - -
    Cash, Cash Equivalents & STI
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    350
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    Accounts Receivable, Net
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    349
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    Inventories
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    622
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    Total Current Liabilities
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    569
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    Payables & Accruals
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    ST Debt
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    294
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    Deferred Revenue
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    957.8%
    1,915.51%
    9,679.46%
    Free Cash Flow
    1,365.44%
    90.13%
    -3.07%
    Net Income, GAAP
    -445.44%
    39.03%
    167.6%
    Sales/Revenue/Turnover
    -31.11%
    -17.11%
    -19.44%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1
    2
    1
    1
    5
    2025
    1
    1
    1
    1
    4
    2026
    1
    1
    1
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
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    -0.01
    2025
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    - -
    - -
    - -
    -0.02
    2026
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    Quarterly Dividends Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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