Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Sep - Newspaper Publication of Notice of Petition in relation to the Scheme of Amalgamation.
Source: Bse
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals18 Oct 2026 · screener
Latest result21 Jul, 10:41 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
66BullishSMA20 -3.0% / mo · MACD − · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 44
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MPSLTDD candles · FIT view+52.2%Latest close ₹2453.10 on 2026-10-19
Bar
-1.9%
RSI
39
MACD hist
-15.88
52W pos
68%
2026-10-19O ₹2500.00H ₹2529.00L ₹2415.00C ₹2453.10Vol 12,049 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MPSLTDNifty ITNifty 500
- MPSLTD
- +19.0%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- +24.6 pp
Chart stats
19 Oct 2026- From 52W high
- -17.7%
- 52W range position
- 68%
- ATR (14)
- 4.3%
- Volume vs 20D
- 0.87x
- Avg traded value
- ₹3.6 Cr
- 20D price channel
- ₹2,370.1 - ₹2,796
₹2,979
₹1,336.1 - ₹2,979
₹105.5
Latest completed session
20-session average
33.9% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED62
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +20.4% · PAT +42.9% YoY
Technical
Bullish66
Price trend and sector-relative-strength timing.
Valuation
Legacy model+30.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence84
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +20% YoY · PAT +43% YoY · margin expansion · +9% QoQ · operating leverage
Filed 21 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹224 Cr | +20.4% | +9.3% |
| EBITDA | ₹77 Cr | +54.0% | +13.2% |
| Operating margin | 34.0% | +700 bps | +100 bps |
| PAT | ₹50 Cr | +42.9% | +6.4% |
| PAT margin | 22.3% | +350 bps | -61 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 23.30
- P/B
- 7.16
- EV/EBITDA
- 14.79
- Market Cap
- 4273.00Cr
Profitability
- ROE
- 29.70%
- ROCE
- 38.70%
- ROA
- 20.61%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 13.00%
- EPS 5Y
- 23.00%
- Revenue 3Y
- 15.00%
- EPS 3Y
- 14.00%
Balance Sheet
- Debt/Equity
- 0.10
- Interest Coverage
- 87.67×
- Altman Z
- 8.96
- Book Value
- 349.00
Cash Flow
- FCF Yield
- 1.52%
- FCF Positive Y
- 11/5
- OCF
- 197.00 Cr
- EPS TTM
- 110.12
Shareholding
- Promoter Hold
- 68.34%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 71%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 224+9.3% vs prev
Net Profit
₹ CrLatest: 50.0+6.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 39.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~3.1% over last month) — short-term momentum negative.
- RSI(14) at 39 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 18% off 52W high · 84% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
80
RS percentile
Stage 2 UptrendEstablished S2
1M return
-8.0%
3M return
+19.0%
6M return
+41.0%
1Y return
+9.1%
RS 1D
0
RS 20D
-6
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 14.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +7.4%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
27 Jul 2026
S2 age
59 trading sessions
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 117.77-0.78%
RS vs Nifty 500118
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · UNDERVALUEDValuation7/30
Growth16/25
Quality18/20
Balance Sheet11/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
62
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
62/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 30.6%.
- Quality contributes 18/20 to the score.
Main drags
- Valuation is weaker at 7/30; verify the latest quarterly trend.
- Cash flow is weaker at 5/10; verify the latest quarterly trend.
- Growth is weaker at 16/25; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
23.3
PB
7.2
EV/EBITDA
14.8
ROE
29.7%
ROCE
38.7%
FCF Yield
1.5%
Debt/Equity
0.1
MoS
+30.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
62
Previous: 62
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+30.6%
Previous: +30.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
62
62
62
62
62
62
62
62
62
62
62
62
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹929.9
-163.8% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹3,534.85
+30.6% MoS
PEG
1.20
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SHILCTECH
Small
Shilchar Technologies Limited
IT Services / Digital
match 167
59
33.6
37.8%
-0%
FAIR VALUE
DATAMATICS
Small
Datamatics Global Services Limited
IT Services / Digital
match 167
55
18.1
16.0%
+34%
FAIR VALUE
SANDHAR
Small
Sandhar Technologies Limited
IT Services / Digital
match 165
53
15.9
11.5%
+53%
FAIR VALUE
RSYSTEMS
Small
R Systems International Limited
IT Services / Digital
match 165
63
14.1
24.4%
+51%
UNDERVALUED
SOTL
Small
Savita Oil Technologies Limited
IT Services / Digital
match 164
37
12.0
8.3%
-187%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
MPS Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
84Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 97th percentile of the scored universe and 95th percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
135 docs text-extracted · 46 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
97th percentile
overall median 67 · IT: 95th pctile, median 69 · Small: 98th pctile, median 66
Evidence depth
Financial-only
135 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
67
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 68.3%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.4%.
- ▸11 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching MPS Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Sep - Submission of Newspaper Publication regarding the transfer of Unpaid/Unclaimed Interim Dividend for the Financial Year 2019-20 along with the underlying Equity Shares, to the Investor …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Aug - Newspaper Publication with respect to Reminder regarding Special Window for Transfer & Dematerialisation of Physical Securities of the Company.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Newspaper Publication regarding the Public Notice of 56th Annual General Meeting of the Company.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.