ScoreWhy is MPS Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.96% and Operating profit at 18.32% over the last 5 years
3
Positive results in Dec 24
- NET SALES(9M) At Rs 544.78 cr has Grown at 37.61 %
- ROCE(HY) Highest at 36.56 %
- DEBTORS TURNOVER RATIO(HY) Highest at 7.65 times
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and OBV
5
With ROE of 26.8, it has a Very Expensive valuation with a 8.1 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 42.54%, its profits have risen by 6.8% ; the PEG ratio of the company is 4
- At the current price, the company has a high dividend yield of 3.7
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.58% over the previous quarter and collectively hold 2.45% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MPS should be less than 10%
- Overall Portfolio exposure to Printing & Publishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Printing & Publishing)
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
43.3%
0.84
50.49%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.96%
EBIT Growth (5y)
18.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.11
Tax Ratio
26.86%
Dividend Payout Ratio
108.02%
Pledged Shares
0
Institutional Holding
2.45%
ROCE (avg)
40.47%
ROE (avg)
21.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
13
Price to Book Value
8.07
EV to EBIT
20.42
EV to EBITDA
17.71
EV to Capital Employed
9.93
EV to Sales
5.04
PEG Ratio
4.02
Dividend Yield
3.71%
ROCE (Latest)
44.64%
ROE (Latest)
26.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(9M)
At Rs 544.78 cr has Grown at 37.61 %
ROCE(HY)
Highest at 36.56 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.65 times
PBDIT(Q)
Highest at Rs 60.34 cr.
PBT LESS OI(Q)
Highest at Rs 53.31 cr.
PAT(Q)
At Rs 40.71 cr has Grown at 36.9 %
EPS(Q)
Highest at Rs 23.79
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 91.71 cr
Loading Valuation Snapshot...
Here's what is working for MPS
Net Sales - Quarterly
Highest at Rs 186.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 186.36 cr has Grown at 39.27 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 60.34 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 53.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.31 cr has Grown at 35.86 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 40.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.71 cr has Grown at 36.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 7.65 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 91.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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