MPS Ltd
Ticker: MPSLTD
Decent
72/100
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Investing Reference
Price
2319.40
Market Cap
3934.94
Debt/Equity
0.0077
ROE %
31.744
PB
8.2245
Promoter %
68.343
Pledge %
0.000
1Y Rev Growth %
33.685
5Y Rev Growth %
16.212
NP Margin %
19.981
NP Margin 5Y Avg %
18.997
Trading Reference
1M Return %
0.657
6M Return %
-3.927
1Y Return %
12.168
% Away 52W High
32.750
% Away 52W Low
32.220
Daily Volume
30144
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
MPS Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can break above the resistance level at ₹X, it could see an upside potential of approximately 15%. However, if it falls below the support level at ₹Y, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
MPS Ltd is a leading provider of publishing solutions, catering to the needs of authors, publishers, and educational institutions. With a strong focus on technology-driven services, MPS helps streamline the publishing process, making it efficient and cost-effective. This matters in today's fast-paced digital world, where quality and speed are paramount. MPS Ltd is committed to innovation, ensuring clients stay ahead in the competitive landscape.
- Industry leader in publishing solutions
- Tailored services for authors and publishers
- Focus on technology and innovation
- Enhances efficiency and cost-effectiveness
- Strong reputation in the Indian market
Investment Thesis
MPS Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the increasing demand for digital content solutions, making it a promising addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Consistent financial performance indicates stability and reliability.
- Strategic initiatives in digital transformation position MPS for future success.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Expansion into new markets
- Strong partnerships with tech firms
- Innovative product launches
- Increasing online customer base
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting spending
- Supply chain disruptions
- Dependence on key clients
Peer Perspective
MPS Ltd trades at a discount to peers like Infosys and Wipro, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating, aligning its valuation closer to these established players.
Future Outlook
MPS Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be key to unlocking its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does MPS Ltd do?A: MPS Ltd provides digital content solutions, including publishing services and technology for various industries.
- Q: Is MPS Ltd a profitable company?A: MPS Ltd has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in MPS Ltd?A: Risks include market volatility, competition, and changes in technology affecting the publishing industry.
- Q: How can I buy MPS Ltd shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of MPS Ltd?A: MPS Ltd has a history of paying dividends, but future dividends depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
MPS Ltd • Updated: 2025-09-17 03:57:58
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10BusinessHighMPS operates in the publishing and education sector, which is evolving but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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6DriversGoodGrowth drivers are limited, with execution risks in new projects.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 72 / 100
• Decent
MPS Ltd shows potential but faces challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100