MPS Limited
₹2,320.40-₹23.85 (-1.0%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹3,280 Cr
- P/E
- 28.5x
- EV / EBITDA
- 20.9x
- Revenue
- ₹351 Cr
- Net margin
- 32.3%
- ROCE
- 37.3%
Price chart
Technical chartScreen technicals →+5.6% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -14.1%
- 3M
- -12.9%
- 6M
- +40.0%
- 1Y
- +5.6%
- 5Y
- +222.1%
52-week range
Day change -₹23.85 (-1.0%) from ₹2,344 to ₹2,320 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in MPSLTD, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Healthy return on equity of 28.6%
Concerns0
Rule-based from financial data. Not advice.
About the company
MPS Limited provides platforms and services for content creation, full-service production, and distribution to the publishers, learning companies, corporate institutions, libraries, and content aggregators in India, Europe, the United States, and internationally. It operates through three segments: Content Solutions, Platform Solutions, and eLearning Solutions.
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MPS Limited provides platforms and services for content creation, full-service production, and distribution to the publishers, learning companies, corporate institutions, libraries, and content aggregators in India, Europe, the United States, and internationally. It operates through three segments: Content Solutions, Platform Solutions, and eLearning Solutions. The company offers content authoring and development solutions from PreK12 through higher education and professional development; publishing solutions, including editorial services, proofreading, indexing, project management, journal and book project management, creative studios, rights and permissions, interactive media, composition, and digital production; digital transformation and accessibility solutions; and marketing and customer support solutions. It also provides Digicore, a cloud-based digital publishing platform; MPSTrak, a cloud-based workflow and content management platform for books, journals, reference works, and media; mag+, which publishes content to mobile app; THINK365, an order management fulfillment and BI platform; ScholarStor, a content hosting and delivery platform; SCHOLARLYStats, a cloud-based platform to empower librarians and institutions; and MPSInsight, a cloud-based usage analytics platform that empowers publishers. In addition, the company offers eLearning solutions, including custom e-learning, micro and mobile learning, augmented and virtual reality; experiential learning design and consulting services; and platform solutions, as well as operates experience centers and learning platforms. The company was formerly known as Macmillan India Limited and changed its name to MPS Limited in June 2009. MPS Limited was founded in 1892 and is based in Noida, India. MPS Limited is a subsidiary of ADI BPO Services Limited.
- Sector
- Consumer Discretionary
- Shares outstanding
- 1.7 Cr shares
- ISIN
- INE943D01017
- BSE code
- 532440
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹3,280 Cr
- P/E
- 28.5x
- P/B
- 10.1x
- EV / EBITDA
- 20.9x
- EV / Sales
- 9.9x
- P/S
- 10.0x
- Earnings yield
- 3.5%
- 52-week high
- ₹2,930.70
- 52-week low
- ₹1,367.20
Profitability
- Operating margin
- 42.7%
- Net margin
- 32.3%
- EBITDA margin
- 47.3%
- ROE
- 28.6%
- ROCE
- 37.3%
- ROA
- 26.0%
- Dividend payout
- 121.0%
- Tax rate
- 26.0%
- Other income, % of PBT
- 10.4%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹351 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 7.0%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 11.8%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹155 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 20.2%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 3.8%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 14.9%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹82.0 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 9.3%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹7.00 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 0.5%
Solvency and efficiency
- Current ratio
- 9.94
- Debt / Equity
- 0.01
- Debt / Assets
- 0.01
- Debt / EBITDA
- 0.03
- Interest coverage
- 140.00
- Financial leverage
- 1.10
- CFO / Net profit
- 0.77
- Cash / Market cap
- 5.8%
- Cash per share
- ₹110.81
- Asset turnover
- 0.80
- Fixed asset turnover
- 4.75
- Capital intensity
- 0.21
- Debtor days
- 54 days
- Cash conversion cycle
- 54 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹31 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹215 Cr |
| Sales | Operating profit | ₹136 Cr |
| Operating profit | Interest | ₹1 Cr |
| Operating profit | Depreciation | ₹12 Cr |
| Operating profit | Profit before tax | ₹123 Cr |
| Other income | Profit before tax | ₹22 Cr |
| Profit before tax | Tax and other | ₹35 Cr |
| Profit before tax | Net profit | ₹110 Cr |
Revenue and net profit
Revenue grew 7.0% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹279 Cr | ₹61 Cr |
| FY2022 | ₹284 Cr | ₹71 Cr |
| FY2023 | ₹298 Cr | ₹86 Cr |
| FY2024 | ₹328 Cr | ₹106 Cr |
| FY2025 | ₹351 Cr | ₹110 Cr |
Cash flows
FY2025: ₹78.0 Cr from operations, ₹131 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹77 Cr | ₹40 Cr |
| FY2022 | ₹81 Cr | ₹107 Cr |
| FY2023 | ₹75 Cr | ₹78 Cr |
| FY2024 | ₹82 Cr | ₹93 Cr |
| FY2025 | ₹78 Cr | ₹131 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹351 Cr+7.0%1Y
- Net profit
- ₹110 Cr+3.8%1Y
- Cash from operations
- ₹78 Cr
- Free cash flow
- ₹131 Cr+40.9%1Y
- Revenue CAGR, 5Y
- 11.8%
- EBITDA CAGR, 5Y
- 14.7%
- Net profit CAGR, 5Y
- 14.9%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹351 Cr | ₹136 Cr | — | ₹110 Cr | ₹78 Cr | ₹131 Cr | 31.4% | +7.0% | +3.8% |
Monthly returns
Month-by-month returns of MPSLTD across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹395 Cr |
| Equity capital | ₹17 Cr |
| Reserves | ₹333 Cr |
| Borrowings | ₹4 Cr |
| Other liabilities | ₹41 Cr |
| Assets | ₹395 Cr |
| Fixed assets | ₹69 Cr |
| Capital work in progress | ₹3 Cr |
| Investments | ₹136 Cr |
| Other assets | ₹187 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
MPSLTD trades at 28.5x earnings against a peer median of 55.4x (a 49% discount).
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| MPS LimitedMPSLTDthis companyP/E ↓ discount | ₹3,280 Cr | 28.5x | 10.1x | 28.6% | 20.9x |
| Centum Electronics LtdCENTUM | ₹3,430 Cr | 50.3x | 5.9x | 11.5% | 39.9x |
| Flair Writing Industries LimitedFLAIR | ₹3,358 Cr | 28.4x | 3.2x | 13.3% | 16.6x |
| Borosil LimitedBOROLTD | ₹3,341 Cr | 38.4x | 3.9x | 11.4% | 22.7x |
| Wonderla Holidays LimitedWONDERLA | ₹3,320 Cr | 40.4x | 1.9x | 14.4% | 13.0x |
| D P ABHUSHAN LIMITEDDPABHUSHAN | ₹3,259 Cr | 21.7x | 6.4x | 26.1% | 32.4x |
| GNG Electronics LimitedEBGNG | ₹3,254 Cr | 138.0x | 6.5x | 14.1% | 90.5x |
| Timex Group India LtdTIMEX | ₹3,228 Cr | 57.6x | 27.1x | 300.0% | 93.6x |
| Jubilant Agri and Consumer Products LimitedJUBLCPL | ₹3,170 Cr | 25.3x | 8.0x | 11.3% | 45.4x |
| Peer median | — | 55.4x | 6.3x | 11.8% | 36.3x |
Year-to-date ROI
MPSLTD since 1 January, against earlier years.
Historical volatility
MPSLTD's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 33.0% |
| FY2022 | 36.0% |
| FY2023 | 40.0% |
| FY2024 | 43.0% |
| FY2025 | 39.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹351 Cr |
| Costs | |
| Interest | ₹1 Cr |
| Expenses | ₹215 Cr |
| Operating profitOperating Profit | ₹136 Cr |
| Other income and charges | |
| Profit before tax | ₹145 Cr |
| Tax | |
| Net profitNet Profit | ₹110 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹395 Cr |
| Equity capitalEquity Capital | ₹17 Cr |
| Reserves | ₹333 Cr |
| Borrowings | ₹4 Cr |
| Other liabilitiesOther Liabilities | ₹41 Cr |
| AssetsTotal Assets | ₹395 Cr |
| Fixed assetsFixed Assets | ₹69 Cr |
| Capital work in progressCWIP | ₹3 Cr |
| Investments | ₹136 Cr |
| Other assetsOther Assets | ₹187 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹78 Cr |
| Investing cash flowCash from Investing Activity | ₹53 Cr |
| Financing cash flowCash from Financing Activity | -₹138 Cr |
| Change in cashNet Cash Flow | -₹7 Cr |
Learn while you research
Academy chapters picked for MPS Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 04 Cyclical vs Defensive StocksConsumer staples behave defensively across the business cycle.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read