MPS Limited (MPSLTD) AI Stock Analysis

• Market Cap: ₹34.66B
• Dividend Yield: 4.14%
• Average Volume (3M): 942.00
• Price to Earnings (P/E): 19.3
• Beta (1Y): 1.37
• Revenue Growth: 16.76%
• EPS Growth: 50.15%
• Country: IN
• Employees: 2,406
• Sector: Services
• Sector Strength: N/A
• Industry: Publishing
• EPS (TTM): 32.65
• Shares Outstanding: 17,105,816
• 10 Day Avg. Volume: 826
• 30 Day Avg. Volume: 942
• PEG Ratio: 1.30
• Price to Book (P/B): 10.27
• Price to Sales (P/S): 6.76
• P/FCF Ratio: 51.90
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ₹2,627.00 ▲(29.65% Upside)

MPS Limited's strong financial performance is the most significant factor, supported by consistent revenue and profit growth and efficient cash flow management. The technical analysis indicates moderate bullish momentum, while the valuation suggests the stock is fairly priced with an attractive dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust business model and expanding market presence, essential for long-term sustainability and competitiveness.

Cash Generation

Strong cash generation supports operational needs and future investments, ensuring financial flexibility and resilience against economic fluctuations.

Efficient Cost Management

Efficient cost management enhances profitability and allows for competitive pricing, strengthening market position and long-term viability.

Negative Factors

Mixed Technical Indicators

Mixed technical indicators suggest uncertainty in market perception, which could impact investor confidence and stock performance in the medium term.

Absence of Earnings Call Data

Lack of earnings call data limits transparency and investor insight into management's strategic direction, potentially affecting investor relations and market trust.

Valuation Concerns

Moderate valuation may limit upside potential, especially if growth expectations are not met, impacting long-term investor returns and market perception.

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 through multiple key streams, including content creation services, digital publishing solutions, and editorial services tailored to clients in the publishing and education sectors. The company's revenue model is largely service-based, with clients paying for customized solutions that meet their specific content needs. Additionally, MPSLTD has established strategic partnerships with various technology providers, enhancing its service offerings and driving growth. The integration of advanced technology into their services allows MPSLTD to offer scalable solutions, thereby increasing their market reach and potential for earnings. The company's adaptability to market trends and continuous investment in technology play a significant role in sustaining its revenue growth.

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	7.32B	7.27B	5.45B	5.01B	4.46B	4.23B
Gross Profit	3.26B	2.57B	5.45B	5.01B	4.46B	4.22B
EBITDA	2.27B	2.23B	1.82B	1.67B	1.40B	1.16B
Net Income	1.58B	1.49B	1.19B	1.09B	871.21M	585.60M
Balance Sheet
Total Assets	0.00	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	0.00	36.90M	45.41M	75.80M	119.85M	183.50M
Total Liabilities	-4.78B	2.17B	2.77B	1.33B	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: 2026.25
• 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 2026.25 is below the 20-day moving average (MA) of 2060.96, below the 50-day MA of 2155.84, and below the 200-day MA of 2357.79, indicating a bearish trend. The MACD of -43.66 indicates Negative momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 38.50 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
MPSLTD	78 Outperform	₹34.66B	19.26	―	4.14%	16.76%	50.15%
PTC	73 Outperform	₹46.74B	5.22	―	7.35%	-3.25%	60.80%
SJS	68 Neutral	₹55.98B	39.59	―	0.25%	13.96%	31.69%
TCIEXP	63 Neutral	₹22.57B	27.53	―	1.37%	-2.79%	-26.28%
HATHWAY	60 Neutral	₹22.23B	22.77	―	―	3.88%	-3.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

MPS Limited Corporate Events

MPS Limited Reports Q2 and H1 2025 Financial Results

MPS Limited conducted an earnings conference call to discuss its unaudited financial results for the second quarter and half-year ending September 30, 2025. The call, led by key management figures, highlighted the company’s financial performance and strategic initiatives. The release of these results is crucial for stakeholders as it provides insights into the company’s operational efficiency and market strategy, potentially impacting its industry positioning.

MPS Interactive Secures Investment from Global Tech Visionary

MPS Interactive Systems Limited, a subsidiary of MPS Limited, has entered into a Share Subscription and Shareholders Agreement with Rodney Charles Beach, an Australian investor. This agreement involves Mr. Beach investing INR 87.36 million in MPSi, which will result in MPSi ceasing to be a wholly owned subsidiary but remaining a material subsidiary with MPS Limited retaining over 95% ownership. The investment is expected to enhance MPSi’s capabilities and strengthen its market position, potentially impacting its operations and stakeholder interests positively.

MPS Interactive Systems Secures Investment and Leadership from Tech Visionary

MPS Interactive Systems Limited, a subsidiary of MPS Limited, has secured an INR 8.73 crore investment from Rodney Charles Beach, a prominent figure in learning and education technology. Beach will assume the role of President, steering MPSi towards global growth by integrating AI-powered learning innovations. This strategic move aligns with MPS Limited’s vision to enhance its corporate learning initiatives, positioning MPSi as a leader in providing hyper-personalized training solutions that empower learners worldwide.