Why is MPS Ltd. ?
1
With ROE of 33.5, it has a Very Expensive valuation with a 7.3 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 -7.40%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 4
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.66% over the previous quarter and collectively hold 1.94% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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
-7.88%
-0.15
52.44%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
16.31%
EBIT Growth (5y)
27.25%
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
24.27%
Dividend Payout Ratio
95.35%
Pledged Shares
0
Institutional Holding
1.94%
ROCE (avg)
45.13%
ROE (avg)
25.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
14
Price to Book Value
7.28
EV to EBIT
17.28
EV to EBITDA
15.24
EV to Capital Employed
9.07
EV to Sales
4.62
PEG Ratio
0.58
Dividend Yield
3.98%
ROCE (Latest)
52.49%
ROE (Latest)
33.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
ROCE(HY)
Highest at 43.69%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.76 times
NET SALES(Q)
Highest at Rs 194.44 cr
PBDIT(Q)
Highest at Rs 60.47 cr.
PBT LESS OI(Q)
Highest at Rs 54.08 cr.
PAT(Q)
At Rs 45.17 cr has Grown at 28.2%
EPS(Q)
Highest at Rs 32.40
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 100.90 Cr
Loading Valuation Snapshot...
Here's what is working for MPS
Net Sales - Quarterly
Highest at Rs 194.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 60.47 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 54.08 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 45.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.17 cr has Grown at 28.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 32.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 7.76 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for MPS
Operating Cash Flow - Annually
Lowest at Rs 100.90 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






