ScoreWhy is MPS Ltd. ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 34.42%
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 28.3, it has a Very Expensive valuation with a 5.2 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 -31.46%, its profits have risen by 16.9% ; the PEG ratio of the company is 1.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.46% returns
Real-Time Research ReportHow much should you sell?
- 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
-31.45%
-0.69
45.28%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
19.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.25
Tax Ratio
24.45%
Dividend Payout Ratio
95.35%
Pledged Shares
0
Institutional Holding
3.43%
ROCE (avg)
46.04%
ROE (avg)
26.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
12
Price to Book Value
5.24
EV to EBIT
14.73
EV to EBITDA
13.00
EV to Capital Employed
5.70
EV to Sales
3.99
PEG Ratio
1.09
Dividend Yield
2.74%
ROCE (Latest)
38.69%
ROE (Latest)
28.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 205.16 cr
PBDIT(Q)
Highest at Rs 67.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.91%
PBT LESS OI(Q)
Highest at Rs 57.99 cr.
PAT(Q)
Highest at Rs 46.78 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 34.42%
Loading Valuation Snapshot...
Here's what is working for MPS
Net Sales - Quarterly
Highest at Rs 205.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 67.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.91%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 57.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 46.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
