MPS Intrinsic Value
MPS intrinsic value. MPS (MPSLTD) median intrinsic value is ₹913.65 from 9 valuation models (range ₹527–₹1769), vs current price ₹2637.40 — -65.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MPSLTD dividend track record for the complete payout history and dividend yield track record.
MPSLTD Valuation Methods Summary — DCF, Graham Number & P/E
MPS intrinsic value across 9 models vs current price ₹2637.40 — upside/downside and value range per method. Compare with MPSLTD fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1330.56 | ₹1064.45 - ₹1596.67 | -49.6% | EPS: ₹110.88, Sector P/E: 12x |
| Book Value Method | asset | ₹527.48 | ₹474.73 - ₹580.23 | -80.0% | Book Value/Share: ₹350.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹791.22 | ₹712.10 - ₹870.34 | -70.0% | Revenue/Share: ₹498.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1054.96 | ₹949.46 - ₹1160.46 | -60.0% | EBITDA: ₹296.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1539.63 | ₹1231.70 - ₹1847.56 | -41.6% | CF Growth: 14.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹791.22 | ₹712.10 - ₹870.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹913.65 | ₹822.28 - ₹1005.02 | -65.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1769.41 | ₹1592.47 - ₹1946.35 | -32.9% | ROE: 31.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹791.22 | ₹712.10 - ₹870.34 | -70.0% | EPS: ₹110.88, BVPS: ₹350.59 |
MPSLTD Intrinsic Value vs Market Price — All Valuation Models
MPS fair value range ₹527–₹1769 vs current market price ₹2637.40 across 9 valuation models. For current market price and key ratios, visit MPSLTD share price.
MPSLTD Intrinsic Value Analysis — Undervalued or Overvalued?
MPS median intrinsic value ₹913.65, current price ₹2637.40 — Trading Above Calculated Value by 65.4%, margin of safety -100.0%.
What is the intrinsic value of MPSLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of MPS (MPSLTD) is ₹913.65 (median value). With the current market price of ₹2637.40, this represents a -65.4% variance from our estimated fair value.
The valuation range spans from ₹527.48 to ₹1769.41, indicating ₹527.48 - ₹1769.41.
Is MPSLTD undervalued or overvalued?
Based on our multi-method analysis, MPS (MPSLTD) appears to be trading above calculated value by approximately 65.4%.
MPSLTD Financial Health — Key Ratios vs Industry Benchmarks
MPS financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.76 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 31.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MPSLTD Cash Flow Quality — Operating & Free Cash Flow
MPS operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹197 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹101 Cr | ₹99 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹118 Cr | ₹118 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹113 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹115 Cr | ₹115 Cr | Positive Free Cash Flow | 8/10 |