MPS Limited
MPS Limited Fundamental Analysis
MPS Limited (MPSLTD.BO) shows strong financial fundamentals with a PE ratio of 16.24, profit margin of 23.25%, and ROE of 36.62%. The company generates $7.5B in annual revenue with strong year-over-year growth of 33.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 99.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze MPSLTD.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMPSLTD.BO demonstrates superior asset utilization.
Valuation Score
ExcellentMPSLTD.BO trades at attractive valuation levels.
Growth Score
ExcellentMPSLTD.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMPSLTD.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentMPSLTD.BO achieves industry-leading margins.
Key Financial Metrics
Is MPSLTD.BO Expensive or Cheap?
P/E Ratio
MPSLTD.BO trades at 16.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MPSLTD.BO's PEG of -5.57 indicates potential undervaluation.
Price to Book
The market values MPS Limited at 5.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.10 times EBITDA. This signals the market has high growth expectations.
How Well Does MPSLTD.BO Make Money?
Net Profit Margin
For every $100 in sales, MPS Limited keeps $23.25 as profit after all expenses.
Operating Margin
Core operations generate 26.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.62 in profit for every $100 of shareholder equity.
ROA
MPS Limited generates $24.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MPS Limited produces operating cash flow of $1.05B, showing steady but balanced cash generation.
Free Cash Flow
MPS Limited generates strong free cash flow of $1.01B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $59.52 in free cash annually.
FCF Yield
MPSLTD.BO converts 3.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How MPSLTD.BO Stacks Against Its Sector Peers
| Metric | MPSLTD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.24 | 22.85 | Better (Cheaper) |
| ROE | 36.62% | 996.00% | Weak |
| Net Margin | 23.25% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.84 | 1.65 | Neutral |
| ROA | 24.61% | -583089.00% (disorted) | Strong |
MPSLTD.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MPS Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
140.39%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
172.85%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
109.83%
Industry Style: Growth, Technology, Streaming
High Growth