MPS

  • Market Cap: Small Cap
  • Industry: Other Consumer Services
  • ISIN: INE943D01017
  • NSEID: MPSLTD
  • BSEID: 532440
INR
2,075.80
-67.6 (-3.15%)
BSENSE

Dec 05

BSE+NSE Vol: 18.06 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mobavenue AI Tec
Shanti Educat.
NIIT Learning
MPS
Veranda Learning
NIIT
Physicswallah
Urban Company
FlySBS Aviation
Exhicon Events
Jaro Institute
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO 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 years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)