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MPSLTD.NS$1888.60+1.34%
Fair $1888.60+0.0%

MPSLTD.NS

MPS Limited

Communication Services / PublishingNSE

$1888.60

+24.40 (+1.34%)

Fairly Valued+0.0%Fair Value $1888.60Fund rank 38/100 · Data gapFallback financials|
SA 58/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.1B · quality 80.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MPSLTD.NSLocal privado en este navegador · MPS Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$32.1B

P/E

18.5x

↑

EV/EBITDA

12.3x

↑

ROE

29.0%

↑

Gross Margin

N/A

•

Debt/Equity

0.10

↓
52-Week Range$1889
$1336$2975

TradingView lightweight chart

MPSLTD.NS price, volumen y niveles de valoración

Último $1,839Periodo +682.8%
Fair value: $1,889

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+15.4%

FCF CAGR

+20.2%

FCF margin

24.5%

FCF / Net income

1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.68B · net income $1.73B · FCF $1.88B

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

27.1%-1.5% pts

Net margin

22.5%+0.7% pts

FCF margin

24.5%+2.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$7.68B$7.68B$7.27B$5.45B$5.00B
Net Income$1.73B$1.73B$1.49B$1.19B$1.09B
EBITDA$2.59B$2.59B$2.29B$1.82B$1.68B
EPS——87.7369.9663.87
Gross Margin——99.9%99.9%100.0%
Operating Margin27.1%27.1%25.2%27.8%28.6%
Net Margin22.5%22.5%20.5%21.8%21.8%
Balance Sheet
Debt/Equity0.100.100.010.010.02
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$1.88B$1.88B$922.7M$1.11B$1.08B
Returns
ROE29.0%29.0%31.1%25.8%25.6%
Valuation
P/E18.5018.5026.8322.9914.77
EV/EBITDA12.3112.3117.1614.429.32
P/B5.375.378.355.943.77
Growth & Yield
Revenue Growth5.7%5.7%33.3%9.0%—
EPS Growth——25.4%9.5%—
Dividend Yield4.5%4.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -25.4%

Total return

-25.4%

Start / end P/E

n/dx → n/dx

EPS bridge

87.73 → n/d

Residual

-29.9%

EPS growthn/d
Multiple reratingn/d
Dividend+4.5%
Residual / FX / buybacks / cross-term-29.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.