ScoreWhy is MPS Ltd. ?
1
With ROE of 33.5, it has a Very Expensive valuation with a 7.5 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 -0.61%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 3.9
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.66% over the previous quarter and collectively hold 1.94% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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
-32.93%
-0.01
52.29%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.31%
EBIT Growth (5y)
27.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.24
Tax Ratio
24.27%
Dividend Payout Ratio
95.35%
Pledged Shares
0
Institutional Holding
2.78%
ROCE (avg)
45.13%
ROE (avg)
25.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
14
Price to Book Value
6.60
EV to EBIT
15.60
EV to EBITDA
13.76
EV to Capital Employed
8.19
EV to Sales
4.17
PEG Ratio
0.53
Dividend Yield
2.65%
ROCE (Latest)
52.49%
ROE (Latest)
33.49%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 43.69%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.76 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for MPS
Debtors Turnover Ratio- Half Yearly
Highest at 7.76 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
