NSE/MPSLTD

MPSLTDMPSLTD

NSE Equity · NSE

₹1,813.5-0.88%

52-wk low52-WEEK RANGE52-wk high

₹1,366.7+32.7% from low ·-37.8% from high₹2,915.2

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

MPSLTD-13.98% · 1Y

Range high ₹2,975Range low ₹1,336.1Latest ₹1,813.5252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityPublishingSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -23.6% — underperformer
· Below 200-DMA (-14.8%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 16.9 vs sector median 24.8 — 32% cheaper
· P/B 5.98 above sector median

Growth

Low

Lagging the market in growth.

· Revenue YoY -2.1% — contracting
· Profit YoY -12.8% — earnings slipping

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 35.4% — high-quality compounder
· Net margin 20.5% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(69/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.02 (100pt)
ROE35.4% (100pt)

Valuation

66/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (16.9 / 24.8)68% (100pt)
P/B5.98 (7pt)
Dividend yield4.58% (100pt)
EV/EBITDA13.2 (40pt)

Momentum

40/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-23.6% (0pt)
DMA-trend alignmentsideways (50pt)
RSI (14)69.2 (86pt)
Price vs 200-DMA-11.8% (36pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)16.92

UNDERVALUED

CheapestP/E 16.9 at 24th %ile of sector — cheaper than 76% of peers.Most expensive

P/B5.98

OVERVALUED

CheapestP/B 5.98 at 75th %ile of sector.Most expensive

EV/EBITDA13.18

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +7.92% · Worst: Dec -3.21%

Jan

+0.5%

40% win

Feb

-1.5%

50% win

Mar

-2.9%

50% win

Apr

+7.9%

60% win

May

+2.3%

50% win

Jun

+6.1%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.64%

Median

-0.55%

Std dev

13.16%

Best

+42.1%

Worst

-34.4%

% positive

48%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 4

High-quality compounder (ROE 35.4%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.02)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (20.5%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Other
Rank 34 of 1000 peers

WEAKNESSES · 1

Revenue contracting (-2.1% YoY)
Negative top-line growth is the hardest signal to overcome

OPPORTUNITIES · 1

62% upside to consensus target (₹2800)
1 analysts see fair value materially higher

THREATS · 1

Profit contracting sharply (-12.8% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.9%

+4.9%

+23.8%

-7.0%

-17.3%

-18.5%

+18.8%

+28.5%

10Y

+10.3%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
MPSLTDTHIS MPS Limited	₹1,813.5	-23.6%	2,931	16.9	5.98	35.4%	0.02	-2.1%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-08-13	₹50.00
2025-01-29	₹33.00
2024-08-01	₹45.00
2023-11-06	₹30.00
2023-07-24	₹20.00
2022-06-17	₹30.00
2019-11-06	₹50.00
2019-07-16	₹25.00
2018-07-23	₹12.00

MPSLTDMPSLTD

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about MPSLTD

Recent news

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Run these tools on MPSLTD

Technical snapshot

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other