MPS Limited (MPSLTD) AI Stock Analysis

• Market Cap: ₹37.61B
• Dividend Yield: 3.77%
• Average Volume (3M): 1.18K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 1.37
• Revenue Growth: 23.41%
• EPS Growth: 39.57%
• Country: IN
• Employees: 2,406
• Sector: Services
• Sector Strength: N/A
• Industry: Publishing
• EPS (TTM): 20.80
• Shares Outstanding: 17,105,816
• 10 Day Avg. Volume: 903
• 30 Day Avg. Volume: 1,182
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,468.00
• Price Target Upside: 12.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ₹2,468.00 ▲(12.24% Upside)

MPS Limited's strong financial performance is the most significant factor, showcasing consistent growth and efficient cash management. However, the technical analysis indicates a bearish trend, which tempers the overall score. The valuation is reasonable, with a moderate P/E ratio and an attractive dividend yield, supporting the stock's appeal.

MPS Limited Business Overview & Revenue Model

Company Description

MPS Limited provides platforms and services for content creation, full-service production, and distribution to the publishers, learning companies, corporate institutions, libraries, and content aggregators in India, Europe, the United States, and internationally. It operates through three segments: Content Solutions, Platform Solutions, and eLearning Solutions. The company offers content authoring and development solutions from PreK–12 through higher education and professional development; publishing solutions, including editorial services, proofreading, indexing, project management, creative studios, rights and permissions, interactive media, composition, and digital production; digital transformation and accessibility solutions; content assembly, media asset development, design, and media services, as well as digital learning objects; and marketing and customer support solutions. It also provides Digicore, a cloud-based digital publishing platform; MPSTrak, a cloud-based workflow and content management platform for books, journals, reference works, and media; mag+, which publishes content to mobile app; THINK360, an end-to-end order management and delivery platform; ScholarStor, a content hosting and delivery platform for publishers; SCHOLARLYStats, a cloud-based platform to empower librarians and institutions; and MPSInsight, a cloud-based usage analytics platform that empowers publishers. In addition, the company offers eLearning solutions, including custom e-learning, gamification and games, learning websites, micro and mobile learning, simulations, and VR/AR/animation; operates experience centers and learning platforms; and platform solutions. The company was formerly known as Macmillan India Limited and changed its name to MPS Limited in June 2009. The company was founded in 1892 and is based in Noida, India. MPS Limited is a subsidiary of ADI BPO Services Limited.

How the Company Makes Money

MPS Limited generates revenue primarily through its comprehensive range of services tailored for the publishing and education sectors. The company's key revenue streams include content creation, editorial and design services, and digital transformation solutions. MPS offers technology-driven services such as digital publishing platforms and e-learning solutions, which are increasingly in demand. The company partners with leading global publishers and educational institutions, enhancing its market reach and contributing to its earnings. These strategic partnerships and the company's ability to adapt to the digital transformation needs of its clients are significant factors in its revenue generation strategy.

MPS Limited Financial Statement Overview

Summary

MPS Limited exhibits a strong financial position with consistent revenue and profit growth, efficient cost management, and prudent leverage use. The company's solid cash flow performance further underscores its capability to generate cash, supporting its operations and potential for future growth.

Income Statement

MPS Limited's income statement shows strong financial performance, with consistent revenue growth over the years. The gross profit margin is impressive, indicating efficient cost management, while the net profit margin has also improved, reflecting increased profitability. Both EBIT and EBITDA margins are solid, showcasing effective operational performance.

Balance Sheet

The balance sheet demonstrates financial stability with a healthy equity ratio, suggesting a strong capital structure. The company maintains a low debt-to-equity ratio, indicating prudent leverage management. Return on equity is robust, reflecting strong shareholder returns.

Cash Flow

MPS Limited's cash flow statement reveals strong operating cash flows, consistently exceeding net income, indicating high-quality earnings. The free cash flow growth is positive, reflecting efficient capital management. The company maintains a healthy free cash flow to net income ratio, highlighting its ability to generate cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.27B	7.27B	5.45B	5.01B	4.49B	4.23B
Gross Profit	3.70B	1.83B	5.45B	5.01B	4.49B	4.22B
EBITDA	2.13B	2.23B	1.82B	1.67B	1.40B	1.16B
Net Income	1.49B	1.49B	1.19B	1.09B	871.21M	585.60M
Balance Sheet
Total Assets	6.95B	6.95B	7.37B	5.52B	4.97B	5.07B
Cash, Cash Equivalents and Short-Term Investments	1.06B	1.06B	1.45B	1.85B	1.38B	1.11B
Total Debt	36.90M	36.90M	45.41M	75.80M	119.85M	183.50M
Total Liabilities	2.17B	2.17B	2.77B	1.28B	1.30B	1.26B
Stockholders Equity	4.78B	4.78B	4.60B	4.24B	3.67B	3.81B
Cash Flow
Free Cash Flow	0.00	946.70M	1.14B	1.08B	1.10B	926.28M
Operating Cash Flow	0.00	1.01B	1.18B	1.13B	1.14B	993.72M
Investing Cash Flow	0.00	-57.70M	251.37M	-647.40M	153.59M	-592.89M
Financing Cash Flow	0.00	-1.40B	-933.65M	-701.00M	-1.16B	-529.34M

MPS Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2198.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MPSLTD, the sentiment is Negative. The current price of 2198.95 is below the 20-day moving average (MA) of 2227.19, below the 50-day MA of 2252.09, and below the 200-day MA of 2379.04, indicating a bearish trend. The MACD of -7.99 indicates Negative momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 25.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MPSLTD.

MPS Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCIEXP	77 Outperform	₹27.75B	33.42	11.23%	1.11%	-3.21%	-31.89%
MPSLTD	73 Outperform	₹37.61B	23.57	―	3.77%	23.41%	39.57%
SJS	73 Outperform	₹45.59B	36.43	17.40%	0.31%	11.78%	30.78%
PTC	71 Outperform	₹49.49B	5.37	15.51%	6.99%	-8.55%	76.87%
HATHWAY	67 Neutral	₹25.12B	23.88	2.11%	―	4.19%	10.32%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

MPS Limited Corporate Events

MPS Limited AGM Approves Key Resolutions and Dividend

MPS Limited held its 55th Annual General Meeting on August 25, 2025, where shareholders approved all resolutions, including the adoption of audited financial statements and the declaration of a final dividend of INR 50 per share. Additionally, the company appointed a new secretarial auditor and amended its Employee Stock Option Scheme to extend the exercise period in certain cases. These decisions reflect MPS Limited’s commitment to maintaining financial transparency and enhancing employee benefits, potentially strengthening its market position and stakeholder confidence.