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MPS Limited (MPSLTD)

Communication Services | Publishing

₹2008.4

1.86% (₹36.65)
Market Overview
Market Cap 34129545216
Volume 8657
52W High ₹2469.0
52W Low ₹1416.05
Key Ratios
P/E Ratio 28.532463
EPS 70.39
Beta 1.212
Dividend Yield 0.038%
Financial Performance
Revenue Growth

0.371%

Profit Margin

0.18635%

ROE

0.26643%

ROA

0.1509%

Stock Analysis Score: 60/100

Growth Score: 60/100

Key Strengths:

  • Excellent profit margins above 15%
  • Strong ROE above 15%
  • High PE ratio between 25-35
  • Strong operating margins above 15%

Recommendation

Buy - The stock shows good fundamentals with some room for improvement

Detailed Analysis

Growth: 0.4% revenue growth indicates weak business expansion.

Profitability: 18.6% profit margin shows excellent operational efficiency.

Returns: ROE of 26.6% demonstrates strong return on shareholder investment.

Valuation: PE ratio of 28.5x is expensive compared to market averages.

Trading Decision Guide

  • Score 80-100: Consider for long-term investment with high conviction
  • Score 60-79: Suitable for medium-term investment with regular monitoring
  • Score 40-59: Short-term trading opportunities, maintain strict stop-losses
  • Score Below 40: High-risk trading only, thorough research essential

Risk Factors

  • Market Cap: ₹3413.0Cr
  • Beta: 1.21 (Market Volatility)
  • 52-Week Range: ₹1416.0 - ₹2469.0

Last Updated: 2025-01-23 06:41:17