MPS Intrinsic Value
MPSLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1568.16 | ₹1254.53 - ₹1881.79 | +7.3% | EPS: ₹130.68, Sector P/E: 12x |
| Book Value Method | asset | ₹292.34 | ₹263.11 - ₹321.57 | -80.0% | Book Value/Share: ₹281.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹438.51 | ₹394.66 - ₹482.36 | -70.0% | Revenue/Share: ₹494.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1072.94 | ₹965.65 - ₹1180.23 | -26.6% | EBITDA: ₹304.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹584.68 | ₹467.74 - ₹701.62 | -60.0% | CF Growth: 0.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹836.35 | ₹752.72 - ₹919.99 | -42.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1076.80 | ₹969.12 - ₹1184.48 | -26.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2070.59 | ₹1863.53 - ₹2277.65 | +41.7% | ROE: 46.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹562.35 | ₹506.12 - ₹618.59 | -61.5% | EPS: ₹130.68, BVPS: ₹281.18 |
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Valuation Comparison Chart
MPSLTD Intrinsic Value Analysis
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 ₹836.35 (median value). With the current market price of ₹1461.70, this represents a -42.8% variance from our estimated fair value.
The valuation range spans from ₹292.34 to ₹2070.59, indicating ₹292.34 - ₹2070.59.
Is MPSLTD undervalued or overvalued?
Based on our multi-method analysis, MPS (MPSLTD) appears to be trading above calculated value by approximately 42.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 46.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for MPS
Additional stock information and data for MPSLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹99 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |