MPS Limited (MPSLTD) AI Stock Analysis

• Market Cap: ₹38.44B
• Dividend Yield: 3.69%
• Average Volume (3M): 1.75K
• Price to Earnings (P/E): 24.1
• Beta (1Y): 1.29
• 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: 830
• 30 Day Avg. Volume: 1,755
• 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: ₹2,550.00
• Price Target Upside: 13.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ₹2,550.00 ▲(13.46% Upside)

MPS Limited's strong financial performance is the most significant factor, highlighting its robust revenue and profit growth, efficient cost management, and solid cash flow. The valuation is also favorable, with a reasonable P/E ratio and attractive dividend yield. However, mixed technical indicators suggest caution, as the stock is trading below key moving averages, indicating potential bearish momentum.

MPS Limited Business Overview & Revenue Model

Company Description

MPS Limited (MPSLTD) is a leading provider of content and learning solutions. The company operates in sectors such as publishing, education, and digital content creation, offering a comprehensive suite of services including editorial, design, typesetting, content development, and technology-driven solutions. MPS Limited leverages its expertise to serve a diverse clientele, including publishers, educational institutions, and professional organizations worldwide.

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: Neutral
• Last Price: 2247.40
• 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 Neutral. The current price of 2247.4 is above the 20-day moving average (MA) of 2212.90, below the 50-day MA of 2396.94, and below the 200-day MA of 2365.30, indicating a neutral trend. The MACD of -32.27 indicates Negative momentum. The RSI at 48.32 is Neutral, neither overbought nor oversold. The STOCH value of 46.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MPSLTD.

MPS Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPSLTD	74 Outperform	₹38.44B	24.09		3.69%	23.41%	39.57%
SJS	73 Outperform	₹43.98B	35.18		0.32%	11.78%	30.78%
TCIEXP	73 Outperform	₹27.65B	33.30		1.11%	-3.21%	-31.89%
PTC	71 Outperform	₹52.04B	5.65		6.65%	-8.55%	76.87%
HATHWAY	68 Neutral	₹25.83B	24.55		―	4.19%	10.32%
Sector *	56 Neutral	$13.56B	12.83	10.03%	0.92%	7.13%	-12.93%
SABTNL	―	₹26.17B	―		―	―	―