MPS

Market Cap: Small Cap
Industry: Other Consumer Services
ISIN: INE943D01017
NSEID: MPSLTD
BSEID: 532440
View on NSE | View on BSE

INR

1,637.10

-5.85 (-0.36%)

BSENSE

May 06

BSE+NSE Vol: 13.01 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MPS

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Exhicon Events

FlySBS Aviation

Why is MPS Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.16% over the last 5 years

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROE of 33.5, it has a Expensive valuation with a 5.7 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 -24.83%, its profits have risen by 26.1% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.83% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MPS for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MPS

-24.83%

-0.59

42.01%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.16%

EBIT Growth (5y)

22.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.24

Tax Ratio

23.44%

Dividend Payout Ratio

95.35%

Pledged Shares

Institutional Holding

3.43%

ROCE (avg)

45.13%

ROE (avg)

25.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.70

EV to EBIT

13.56

EV to EBITDA

11.97

EV to Capital Employed

7.04

EV to Sales

3.60

PEG Ratio

0.65

Dividend Yield

3.06%

ROCE (Latest)

52.49%

ROE (Latest)

33.49%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 43.69%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.76 times

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for MPS

Debtors Turnover Ratio- Half Yearly

Highest at 7.76 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio