ScoreWhy is MPS Ltd. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 11.98% and Operating profit at 19.71% over the last 5 years
3
Positive results in Jun 26
- OPERATING PROFIT TO NET SALES(Q) Highest at 34.32%
- NET SALES(Q) At Rs 224.24 cr has Grown at 20.38%
- PBDIT(Q) Highest at Rs 76.96 cr.
4
With ROE of 28.3, it has a Very Expensive valuation with a 8.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.19%, its profits have risen by 19% ; the PEG ratio of the company is 1.4
5
Despite the size of the company, domestic mutual funds hold only 0.31% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating performance in long term as well as near term
- Along with generating 27.19% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MPS should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MPS for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MPS
27.19%
0.61
44.79%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.98%
EBIT Growth (5y)
19.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.25
Tax Ratio
24.54%
Dividend Payout Ratio
95.35%
Pledged Shares
0
Institutional Holding
3.52%
ROCE (avg)
46.04%
ROE (avg)
26.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
12
Price to Book Value
8.41
EV to EBIT
21.28
EV to EBITDA
18.87
EV to Capital Employed
9.21
EV to Sales
6.14
PEG Ratio
1.43
Dividend Yield
1.71%
ROCE (Latest)
38.69%
ROE (Latest)
28.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 34.32%
NET SALES(Q)
At Rs 224.24 cr has Grown at 20.38%
PBDIT(Q)
Highest at Rs 76.96 cr.
PBT LESS OI(Q)
Highest at Rs 66.92 cr.
PAT(Q)
Highest at Rs 50.39 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 34.42%
Loading Valuation Snapshot...
Here's what is working for MPS
Operating Profit Margin - Quarterly
Highest at 34.32% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.92 cr has Grown at 55.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 50.39 cr has Grown at 41.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 224.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 224.24 cr has Grown at 20.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 76.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 66.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 50.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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