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MPS Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from MPS Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹48 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Communication Services companies in India.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 17.4 times. Higher than 95% of Communication Services companies in India.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Communication Services companies in India.

Where ₹100 of sales goes

₹73Operating costs₹0.3Interest₹23Net profit₹11Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹94

Over the last 3 years, every ₹100 of reported profit came with ₹94 of operating cash.

Higher than 50% of Communication Services companies in India.

Self-Funding Ratio

17.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 17.4 times.

Higher than 95% of Communication Services companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 93% of Communication Services companies in India.

Growth Efficiency Ratio

₹24

Sales grew 54% in 3 years; of every extra ₹100 of sales, ₹24 became extra profit.

Higher than 67% of Communication Services companies in India.

Asset Productivity Ratio

+54% / +68%

In 3 years sales changed by +54% while total assets changed by +68%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

18.7×

Debt due within a year is covered 18.7 times by its yearly operating cash.

Higher than 83% of Communication Services companies in India.

Cash Cushion Ratio

+1%

Cash, after subtracting all debt, equals 1% of its market value (net cash).

Higher than 62% of Communication Services companies in India.

Tangible Assets Ratio

48%

Of every ₹100 the company owns, ₹48 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than almost all Communication Services companies in India.

Tangible Net Worth Ratio

17%

Of every ₹100 of net worth, ₹17 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 91% of Communication Services companies in India.

Shareholders

Shareholder Slice Ratio

−1%

Share count fell 1% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 70% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

MPS Limited owes ₹0.37 for every ₹1 it owns. Net profit rose 16% in the year to Mar 2026, and grew 17% a year on average over 3 years.

Compared with Communication Services companies in India · latest annual results Mar 2026.

P/E ratio

20.9

Investors pay ₹20.9 for every ₹1 of MPS Limited's yearly profit, lower than 55% of Communication Services companies in India.

P/B ratio

6.59

The share price is 6.59 times MPS Limited's book value per share, higher than 83% of Communication Services companies in India.

Market cap

₹3,927 Cr

The total market value of all of MPS Limited's shares at today's price (share price × number of shares), larger than 68% of Communication Services companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹596 Cr

What MPS Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹351.37

Net worth divided by the number of shares. The share price of ₹2,314 is 6.6 times this, which is the P/B above.

Return on equity (ROE)

31.6%

MPS Limited earned 31.6% on its shareholders' money over the last year, higher than 93% of Communication Services companies in India.

Owes vs Owns

0.37×

MPS Limited owes ₹0.37 for every ₹1 it owns (low), higher than 51% of Communication Services companies in India.

Dividend yield

None

MPS Limited does not currently pay a dividend.

Revenue growth

+6%

Revenue rose 6% in the year to Mar 2026, and grew 15% a year on average over 3 years.

Profit growth

+16%

Net profit rose 16% in the year to Mar 2026, and grew 17% a year on average over 3 years.

Profit margin

22.5%

MPS Limited keeps ₹23 of every ₹100 of revenue as net profit.

Cash quality

1.1×

Cash from MPS Limited's business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

104.0×

MPS Limited's operating profit covered its interest costs 104.0 times in the year to Mar 2026.

Cash vs debt

Net cash

MPS Limited held ₹58 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is MPS Limited's P/E ratio?

Investors pay ₹20.9 for every ₹1 of MPS Limited's yearly profit, lower than 55% of Communication Services companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For MPS Limited: ₹3,927 Cr ÷ ₹596 Cr (31 Mar 2026) = 6.6.

What is MPS Limited's return on equity?

MPS Limited earned 31.6% on its shareholders' money over the last year, higher than 93% of Communication Services companies in India.

How much does MPS Limited owe compared with what it owns?

MPS Limited owes ₹0.37 for every ₹1 it owns (low), higher than 51% of Communication Services companies in India.

Does MPS Limited pay a dividend?

No. MPS Limited does not currently pay a dividend.

Is MPS Limited's revenue growing?

Revenue rose 6% in the year to Mar 2026, and grew 15% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.