BSE:532411

Stock Analysis Report

Executive Summary

MPS Infotecnics Limited provides information technology (IT) solutions to organizations worldwide.


Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

How has MPS Infotecnics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532411 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

532411

-3.8%

IN Software

-2.9%

IN Market


1 Year Return

0%

532411

-51.4%

IN Software

-29.3%

IN Market

Return vs Industry: 532411 exceeded the Indian Software industry which returned -51.4% over the past year.

Return vs Market: 532411 exceeded the Indian Market which returned -29.3% over the past year.


Shareholder returns

532411IndustryMarket
7 Day0%-3.8%-2.9%
30 Day0%-35.8%-23.7%
90 Day0%-38.1%-28.6%
1 Year0%0%-50.5%-51.4%-27.9%-29.3%
3 Year5.6%5.6%-48.6%-53.1%-15.4%-20.0%
5 Year90.0%90.0%-39.1%-48.0%-3.3%-8.3%

Price Volatility Vs. Market

How volatile is MPS Infotecnics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is MPS Infotecnics undervalued compared to its fair value and its price relative to the market?

0.042x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 532411's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 532411's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 532411 is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: 532411 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532411's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532411 is good value based on its PB Ratio (0x) compared to the IN Software industry average (0.6x).


Next Steps

Future Growth

How is MPS Infotecnics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.8%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as MPS Infotecnics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has MPS Infotecnics performed over the past 5 years?

9.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532411 is currently unprofitable.

Growing Profit Margin: 532411 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 532411 is unprofitable, but has reduced losses over the past 5 years at a rate of 9.8% per year.

Accelerating Growth: Unable to compare 532411's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 532411 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-4%).


Return on Equity

High ROE: 532411 has a negative Return on Equity (-1.9%), as it is currently unprofitable.


Next Steps

Financial Health

How is MPS Infotecnics's financial position?


Financial Position Analysis

Short Term Liabilities: 532411's short term assets (₹1.3B) exceed its short term liabilities (₹440.9M).

Long Term Liabilities: 532411's short term assets (₹1.3B) exceed its long term liabilities (₹104.0M).


Debt to Equity History and Analysis

Debt Level: 532411's debt to equity ratio (5.2%) is considered satisfactory.

Reducing Debt: 532411's debt to equity ratio has reduced from 7.1% to 5.2% over the past 5 years.


Balance Sheet

Inventory Level: 532411 has a high level of physical assets or inventory.

Debt Coverage by Assets: 532411's debt is covered by short term assets (assets are 5.8x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 532411 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 532411 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is MPS Infotecnics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532411's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 532411's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 532411's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532411's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 532411's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Peeyush Aggarwal (56yo)

2.17s

Tenure

Mr. Peeyush Kumar Aggarwal has been the Managing Director of MPS Infotecnics Ltd and Advik Laboratories Limited since March 1, 2018 and serves as its Chairman of the Board. Mr. Aggarwal served as Company S ...


Board Members

NamePositionTenureCompensationOwnership
Peeyush Aggarwal
Chairman & MD2.17yrsno data20.84% 39.3m
Manoj Jain
Non-Executive Independent Director5.75yrsno data0.0022% 4.1k
Madhu Sharma
Non-Executive Independent Director5yrsno datano data
Santosh Pradhan
Additional Independent Director0.17yrno datano data
Rachit Garg
Non-Executive & Non-Independent Director1.83yrsno datano data
Ram Sharma
Non-Executive Non-Independent Director0.50yrno datano data

1.8yrs

Average Tenure

53yo

Average Age

Experienced Board: 532411's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

MPS Infotecnics Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: MPS Infotecnics Limited
  • Ticker: 532411
  • Exchange: BSE
  • Founded: 1989
  • Industry: Application Software
  • Sector: Software
  • Market Cap: ₹188.722m
  • Shares outstanding: 3.77b
  • Website: https://www.mpsinfotec.com

Location

  • MPS Infotecnics Limited
  • B-55, sector-65
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532411BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2000
VISESHINFONSEI (National Stock Exchange of India)YesEquity SharesININRJan 2000

Biography

MPS Infotecnics Limited provides information technology (IT) solutions to organizations worldwide. The company operates in three segments: Telecommunication, IT Solutions & Products, and IT Enabled Services. It provides BusinesSoft, a solution for service, pharmaceutical, manufacturing, chemical, and trading companies; BusinessPro, which automates the functions of a manufacturing organization and deploys enterprise wide applications; powERPro, an enterprise resource planning software for small and medium businesses; and Signdomains, which provides domain solutions. The company also offers system integration and networking solutions, enterprise software, domain registration and Web hosting services, VAS and IT enabled services, e-business applications, and Aadhaar enrolment and election cards printing services. In addition, it supplies servers, desktop and notebook computers, peripherals, and power correction equipment; data communication equipment, such as routers, switches, and remote access servers; structured cabling systems; and wireless connectivity products, as well as provides maintenance support services. Further, the company offers networking services, including planning and designing network, procuring hardware and software, installing the network, training user personnel, and providing long-term support, as well as biometrics and consulting services. Additionally, it operates uvapoint.com, a retail platform that provides telecom enabled services, such as prepaid mobile top-up, post-paid mobile bill payment, DTH recharge, landline bill payments, data-card recharge/payments, bulk SMS, mobile application, and software application. The company was formerly known as Visesh Infotecnics Limited and changed its name to MPS Infotecnics Limited in January 2016. MPS Infotecnics Limited was founded in 1989 and is based in Noida, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/30 12:33
End of Day Share Price2020/03/11 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.