MPS Ltd

MPSLTD
NSE· Consumer Services
₹2,622.00
-65.10 (-2.42%)
52W Low · ₹1,336.1052W High · ₹2,800.00
Near 52W High
Market Cap
₹3073.42L Cr
Volume
51.9K
Prev Close
₹2,769.70
ISIN
INE943D01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

81/100
High Conviction

MPS Ltd scores 81/100 (High Conviction) on the Orion Score — strong business quality (89), strong growth (73), strong balance-sheet safety (88) and fair valuation (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
89
Growth
73
Safety
88
Value
55

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.93)Beneish M Clean(-2.53)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

44/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.10x — lean balance sheet
QUALITY
High Quality
ROCE 30.1% — excellent capital efficiency
MOMENTUM
Bullish
RSI 81.1 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
17.73
ROCE
30.07%
ROE (1Y)
32.23%
D/E Ratio
0.10x
OPM
28.83%
TTM EPS
₹102.11
Dividend Yield
458.00%
Qtrly Sales
₹205.16 Cr
Qtrly Profit
₹47.04 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹205.16₹47.0428.8%₹27.71
Q3 2026₹182.49₹35.528.1%₹20.91
Q2 2026₹194.44₹55.4428.0%₹32.64
Q1 2026₹186.28₹35.2423.2%₹20.76
Q4 2025₹182.11₹47.0727.0%₹27.74

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹768.37₹173.22₹259.0727.1%
FY 2025₹726.89₹148.91₹229.3225.2%
FY 2024₹545.31₹118.77₹182.1127.8%
FY 2023₹500.45₹109.19₹167.5328.6%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MPSLTD ★₹3,073 Cr17.7330.07%32.23%0.10x28.83%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹17,835 Cr27.6615.90%19.13%0.64x36.84%
CARTRADE₹12,837 Cr59.447.93%9.85%0.05x29.90%
AVL₹7,891 Cr67.5920.78%18.38%0.83x6.38%
ABFRL₹6,844 Cr—-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹695.02₹736.53₹560.2₹497.1
Equity₹478.43₹459.81₹427.15₹366.87
Total Debt₹3.69₹4.54₹7.57₹11.98
Cash₹63.41₹108.01₹58.01₹79.48
Net Debt————
Working Capital₹153.46₹126.42₹250.08₹186.87

Shareholding Pattern

Q1 FY2027

Promoter
73.46%
FII
0.26%
DII
0.22%
Public
26.06%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202773.46% ↑0.26% ↓0.22% ↓26.06% ↓
Q3 FY202668.34%1.63% ↑1.16% ↑28.06% ↓
Q2 FY202668.34%1.47% ↓0.47% ↓28.9% ↑
Q1 FY202668.34%1.82% ↓0.78% ↓28.23% ↑
Q4 FY202568.34%1.98% ↓0.88% ↑27.95% ↓
Q3 FY202568.34%2.02% ↓0.43% ↑28.36% ↑
Q2 FY202568.34%2.69% ↓0.34% ↑27.77% ↑
Q1 FY202568.34%3.45%0.33%27.02%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
mukul-agrawal7,62,4574.50%—

Funds Holding This Stock

2 mutual fund schemes

1
Quantum Small Cap Fund Direct GrowthQUANTUM

1.39%

₹3 Cr

2
Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

Analyse MPSLTD with Orion AI

Ask: "Is MPS Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About MPS Ltd (MPSLTD) Stock

MPS Ltd is listed on the NSE under the Consumer Services sector, E-Learning industry. ISIN: INE943D01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.