Recent Price Movement and Market Context
On 4 February 2026, MPS Ltd. recorded its lowest price in the past year at Rs.1750, continuing a three-day losing streak that has seen the stock fall by 9.21%. This decline contrasts with the broader market’s modest gains, as the Sensex recovered sharply after an initial negative opening, closing at 83,789.39, up 0.06% for the day. While the Sensex remains 2.83% below its 52-week high of 86,159.02, mega-cap stocks have been leading the market’s advance, a trend from which MPS Ltd. has not benefited.
The stock’s performance today also lagged behind its sector, underperforming by 0.39%. Additionally, MPS Ltd. is trading below all key moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day — signalling persistent weakness in its price momentum.
Long-Term Performance and Valuation Metrics
Over the past year, MPS Ltd. has delivered a total return of -33.41%, a stark contrast to the Sensex’s positive return of 6.66% and the BSE500’s 7.82% gain. This underperformance highlights the stock’s challenges in keeping pace with broader market indices.
Despite the negative stock returns, the company’s profits have increased by 26.1% over the same period, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.7. However, the valuation remains elevated, with a price-to-book value of 6.2 and a return on equity (ROE) of 33.5%. These figures suggest that the stock is trading at a premium relative to its peers’ historical valuations, which may be a factor in the cautious market sentiment.
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Financial Growth and Sales Trends
MPS Ltd. has experienced modest long-term growth, with net sales increasing at an annual rate of 14.16% over the last five years. However, the company reported flat results in the December 2025 quarter, which may have contributed to the subdued market response. The lack of significant acceleration in sales growth has likely influenced the stock’s valuation pressures.
Debt Profile and Institutional Participation
The company maintains a conservative capital structure, with an average debt-to-equity ratio of zero, indicating no reliance on debt financing. This low leverage position is a positive aspect in terms of financial stability.
Institutional investors have increased their stake by 0.84% over the previous quarter, now collectively holding 2.78% of the company’s shares. This incremental participation by institutional players, who typically have greater resources to analyse company fundamentals, suggests a measured interest despite the stock’s recent price weakness.
Comparative Market Performance
While the broader market indices have shown resilience, MPS Ltd.’s stock has not mirrored this trend. The BSE500 index has generated returns of 7.82% over the last year, whereas MPS Ltd. has recorded negative returns of -33.60%. This divergence underscores the stock’s relative underperformance within its sector and the wider market.
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Mojo Score and Rating Update
MPS Ltd. currently holds a Mojo Score of 30.0, reflecting a cautious outlook. The company’s Mojo Grade was downgraded from Hold to Sell on 13 August 2025, signalling a reassessment of its growth prospects and valuation by rating agencies. The market capitalisation grade stands at 3, indicating a mid-tier size within its sector.
Summary of Key Metrics
The stock’s recent price of Rs.1750 is significantly below its 52-week high of Rs.3071.85, representing a decline of approximately 43%. The three-day consecutive fall and trading below all major moving averages highlight the current bearish momentum. Despite profit growth of 26.1% over the past year, the stock’s premium valuation and flat recent sales results have weighed on investor sentiment.
Institutional investors’ increased stake and the company’s zero debt position provide some stability amid the price weakness. However, the stock’s underperformance relative to the Sensex and BSE500 indices remains a notable concern for market participants.
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