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MPSLTD

MPS Limited (MPSLTD) Stock Analysis

MPS Limited is an Indian content and platform solutions provider to global publishers and enterprises for editorial, eLearning, and digital workflows. It operates delivery centres with long-term client contracts. Growth depends on outsourcing of content and education technology spend. It is listed on Indian stock exchanges.

Communication Services › Publishing
2,603.20
+3.20% 1W  |  +18.10% 52W
Market Cap
4.4k CR
P/E Ratio
23.5
52W High
2979
52W Low
1336.1
Div. Yield
2.89%
Beta
0.5
50 DMA
2629.1
200 DMA
1975.4
Profit Margin
23.4%
Inst. Own.
1.9%
Trendline Analysis
⚠️ BREAKDOWN₹3.5k₹3.0k₹2.5k₹1.9k₹1.4k27 Mar13 May23 Jun04 Aug22 Sep12.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales133130134149181178186182186194182205224
Expenses918989107140124126126136134125138147
Operating Profit42414543415460565060586877
OPM %32%31%33%29%23%30%32%31%27%31%32%33%34%
Other Income351322213615-573
Interest0000000000011
Depreciation5556777776689
Profit before tax41414139364855625069466570
Tax %25%26%27%27%28%27%26%24%29%20%22%28%28%
Net Profit30303029263541473555364750
EPS in Rs17.7117.5617.3816.7815.1420.6023.8027.5220.6032.4120.7527.5029.46
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%13.0%12.0%
Profit CAGR14.0%23.0%10.0%
Shareholding Pattern
Promoters68.34%
FIIs1.38%
DIIs2.14%
Public27.31%
MPSLTD
Holdings Analysis
Key strengths & risk signals
76
Overall
83
Fundamental
70
Technical
Risks (1)
RECOVERY MODE! Current price (2603.2) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (2629.1) is above 200-day average (1975.4) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 30,371 vs down days: 24,935. Ratio: 1.22x
Fundamental & Technical Analysis
76Overall
83Fundamental
70Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 15.4% (VERY GOOD, 13/15). Profit CAGR: 16.6% (VERY GOOD, 13/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 23.4% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.42 indicates reasonable valuation.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.89% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.37% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2629.1) is above 200-day average (1975.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (2603.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 18.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 30,371 vs down days: 24,935. Ratio: 1.22x
RSI
3/5
NEUTRAL! RSI at 48.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 77.1% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.2% (1 week), -7.5% (1 month), 43.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
MPSLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-29Concall PDF
Q3FY262026-02-25Concall PDF
Q2FY262025-11-19Concall PDF

Peer Comparison

Communication Services · Publishing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MPSLTD2,603.2023.523.4%15.4%16.6%+18.1%76 BREAKDOWN+43.2%+7.2%+20.3%+9.3%
DBCORP183.009.314.7%3.3%25.2%-32.7%62 BREAKDOWN+24.6%+61.9%+7.9%+4.7%
NAVNETEDUL123.108.119.6%0.5%19.8%-20.5%57 BREAKDOWN-10.2%+271.1%-0.8%+83.3%
JAGRAN62.407.29.8%0.4%-0.5%-12.9%48 APPROACHING RESISTANCE-12.5%+245.9%+8.5%+5.8%
SANDESH1,038.707.312.2%9.1%-13.4%-14.5%49 APPROACHING SUPPORT+71.6%-388.4%+525.1%+117.2%
HMVL82.203.511.6%0.3%-4.6%58 CONSOLIDATING DOWN+402.0%+86.2%+19.8%-8.5%
HTMEDIA24.4012.2-0.5%1.8%-12.2%55 BREAKDOWN-332.3%-327.2%+11.0%-14.4%
SCHAND133.806.68.8%9.6%4.8%-29.0%49 BOUNCE FROM SUPPORT+34.6%-110.5%+11.6%-79.1%
Data from TradeAlone · Updated daily

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