MPSLTD
Mps Limited
Each stock's 10,000-path forecast, rendered as light.
Mps Limited (MPSLTD) Stock Analysis & Case Study
Is MPSLTD a good buy? The data-driven verdict.
Mps Limited (MPSLTD) trades at ₹2,931,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, Mps Limited (MPSLTD) worth a closer look, a Downstox Snapshot Score of 57/100, weighing premium at 27.4× earnings, ROE of 31.2%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
MPSLTD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How MPSLTD ranks against the 2,373 companies in our screener
- MPSLTD's market cap of 5,014 Cr ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPSLTD's book value of ₹349 ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPSLTD's promoter holding of 68.3% ranks in the 70th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPSLTD's 3-year profit (PAT) growth of 15.0% ranks in the 49th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPSLTD's 3-year revenue growth of 15.0% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPSLTD's debt-to-equity ratio of 0.10x is lower than 77% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is MPSLTD overvalued? MPSLTD P/E vs peers
MPSLTD trades at 27.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
MPSLTD share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of MPSLTD history (15%/yr drift, 49%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MPSLTD 2027 | ₹1,538 | ₹2,882 | ₹5,401 | -2% |
| MPSLTD 2028 | ₹1,168 | ₹2,833 | ₹6,874 | -3% |
| MPSLTD 2029 | ₹941 | ₹2,786 | ₹8,249 | -5% |
| MPSLTD 2030 | ₹773 | ₹2,739 | ₹9,698 | -7% |
| MPSLTD 2031 | ₹654 | ₹2,693 | ₹11,081 | -8% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MPSLTD goes up, or doubles?
The bull case for MPSLTD
- MPSLTD's return on equity of 31.2% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPSLTD's return on capital employed of 39.3% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPSLTD's dividend yield of 2.8% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹8,249.
The bear case & risks
- MPSLTD's P/E of 27.4x is lower than 49% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 8.4× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹941.
MPSLTD volatility & expected range, how bumpy is the ride?
Over the last 9.8 years MPSLTD compounded at 15%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹1,538-₹5,401, the honest backbone behind any single price target.
MPSLTD price forecast, the full 60-month probability fan
MPSLTD price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds MPSLTD hits common targets within the simulated horizon?
Full multi-horizon detail on the MPSLTD price target & forecast page.
MPSLTD Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. MPSLTD scores 6/8, mixed financial health.
MPSLTD MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy MPSLTD with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 37.95% | 2.6× |
| Groww | 37.80% | 2.6× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 100.00% | 1.0× |
| PocketfulCHEAPEST | 35.79% | 2.8× |
| Anand Rathi | 100.00% | 1.0× |
| Share India | 37.70% | 2.7× |
Compare every broker on the MPSLTD MTF page.
About Mps Limited: sector, index & market-cap context
Mps Limited (MPSLTD) is a small-cap NSE-listed company, with a market capitalisation of ₹5,014 Cr. See more stocks on our screener.
How the MPSLTD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Mps Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
MPSLTD analysis, FAQs
Is Mps Limited (MPSLTD) a good buy?
On the numbers, Mps Limited (MPSLTD) worth a closer look, a Downstox Snapshot Score of 57/100, weighing premium at 27.4× earnings, ROE of 31.2%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MPSLTD overvalued or undervalued?
MPSLTD trades at 27.4× earnings, premium versus the ~22× long-run Nifty average.
What is the MPSLTD share price target for 2031?
MPSLTD's probability-weighted 2031 median target is ₹2,693, with an 80% range of ₹654-₹11,081 (10,000-path Monte-Carlo).
What is the probability MPSLTD doubles in 5 years?
The modelled probability of MPSLTD reaching ₹5,862 (2×) within 5 years is 24%.
What is the bull case for MPSLTD?
MPSLTD's return on equity of 31.2% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. MPSLTD's return on capital employed of 39.3% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. MPSLTD's dividend yield of 2.8% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in MPSLTD?
MPSLTD's P/E of 27.4x is lower than 49% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 8.4× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.