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MPS Limited
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PenkeI guess you are interested in MPS Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MPS Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of MPS Limited (30 sec.)










What can you expect buying and holding a share of MPS Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR1.44
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR247.69
Expected worth in 1 year
INR419.72
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR292.03
Return On Investment
19.0%

For what price can you sell your share?

Current Price per Share
INR1,533.30
Expected price per share
INR1,416 - INR1,818
How sure are you?
50%

1. Valuation of MPS Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,533.30

Intrinsic Value Per Share

INR430.94 - INR1,060.44

Total Value Per Share

INR678.64 - INR1,308.13

2. Growth of MPS Limited (5 min.)




Is MPS Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$50.8m$44m$6.8m13.4%

How much money is MPS Limited making?

Current yearPrevious yearGrowGrow %
Making money$13.1m$10.4m$2.6m20.2%
Net Profit Margin21.8%19.4%--

How much money comes from the company's main activities?

3. Financial Health of MPS Limited (5 min.)




4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  


Richest
#67 / 103

Most Revenue
#60 / 103

Most Profit
#30 / 103

What can you expect buying and holding a share of MPS Limited? (5 min.)

Welcome investor! MPS Limited's management wants to use your money to grow the business. In return you get a share of MPS Limited.

What can you expect buying and holding a share of MPS Limited?

First you should know what it really means to hold a share of MPS Limited. And how you can make/lose money.

Speculation

The Price per Share of MPS Limited is INR1,533. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MPS Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MPS Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR247.69. Based on the TTM, the Book Value Change Per Share is INR43.01 per quarter. Based on the YOY, the Book Value Change Per Share is INR-3.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR30.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MPS Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.770.0%0.770.0%0.580.0%0.520.0%0.470.0%
Usd Book Value Change Per Share0.520.0%0.520.0%-0.040.0%0.050.0%0.240.0%
Usd Dividend Per Share0.360.0%0.360.0%0.340.0%0.420.0%0.310.0%
Usd Total Gains Per Share0.880.1%0.880.1%0.310.0%0.470.0%0.550.0%
Usd Price Per Share12.74-12.74-7.08-6.72-7.15-
Price to Earnings Ratio16.64-16.64-12.14-12.29-15.11-
Price-to-Total Gains Ratio14.55-14.55-23.09-14.50-15.06-
Price to Book Ratio4.29-4.29-2.88-2.47-3.57-
Price-to-Total Gains Ratio14.55-14.55-23.09-14.50-15.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.3996
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.360.42
Usd Book Value Change Per Share0.520.05
Usd Total Gains Per Share0.880.47
Gains per Quarter (54 shares)47.3125.46
Gains per Year (54 shares)189.24101.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
178111179901292
215622336818024194
323333455727035296
431144674636047398
538955793545059500
6467669112454071602
7544780131363083704
8622892150272095806
970010031691810106908
10778111518809001181010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.01.00.093.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.02.00.086.7%

Fundamentals of MPS Limited

About MPS Limited

MPS Limited provides platforms and services for content creation, full-service production, and distribution to the publishers, learning companies, corporate institutions, libraries, and content aggregators in India, Europe, the United States, and internationally. It operates through three segments: Content Solutions, Platform Solutions, and eLearning Solutions. The company offers content authoring and development solutions from PreK"12 through higher education and professional development; publishing solutions, including editorial services, proofreading, indexing, project management, creative studios, rights and permissions, interactive media, composition, and digital production; digital transformation and accessibility solutions; content assembly, media asset development, design, and media services, as well as digital learning objects; and marketing and customer support solutions. It also provides Digicore, a cloud-based digital publishing platform; MPSTrak, a cloud-based workflow and content management platform for books, journals, reference works, and media; mag+, which publishes content to mobile app; THINK360, an end-to-end order management and delivery platform; ScholarStor, a content hosting and delivery platform for publishers; SCHOLARLYStats, a cloud-based platform to empower librarians and institutions; and MPSInsight, a cloud-based usage analytics platform that empowers publishers. In addition, the company offers eLearning solutions, including custom e-learning, gamification and games, learning websites, micro and mobile learning, simulations, and VR/AR/animation; operates experience centers and learning platforms; and platform solutions. The company was formerly known as Macmillan India Limited and changed its name to MPS Limited in June 2009. The company was founded in 1892 and is based in Noida, India. MPS Limited is a subsidiary of ADI BPO Services Limited.

Fundamental data was last updated by Penke on 2024-03-11 00:22:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of MPS Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MPS Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare MPS Limited to the Publishing industry mean.
  • A Net Profit Margin of 21.8% means that ₹0.22 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MPS Limited:

  • The MRQ is 21.8%. The company is making a huge profit. +2
  • The TTM is 21.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.8%TTM21.8%0.0%
TTM21.8%YOY19.4%+2.4%
TTM21.8%5Y18.8%+3.0%
5Y18.8%10Y22.1%-3.3%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ21.8%6.4%+15.4%
TTM21.8%6.4%+15.4%
YOY19.4%6.3%+13.1%
5Y18.8%4.6%+14.2%
10Y22.1%4.7%+17.4%
1.1.2. Return on Assets

Shows how efficient MPS Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MPS Limited to the Publishing industry mean.
  • 19.8% Return on Assets means that MPS Limited generated ₹0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MPS Limited:

  • The MRQ is 19.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY17.5%+2.2%
TTM19.8%5Y15.3%+4.5%
5Y15.3%10Y19.1%-3.8%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%1.2%+18.6%
TTM19.8%1.6%+18.2%
YOY17.5%1.4%+16.1%
5Y15.3%1.5%+13.8%
10Y19.1%1.5%+17.6%
1.1.3. Return on Equity

Shows how efficient MPS Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MPS Limited to the Publishing industry mean.
  • 25.8% Return on Equity means MPS Limited generated ₹0.26 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MPS Limited:

  • The MRQ is 25.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.8%TTM25.8%0.0%
TTM25.8%YOY23.7%+2.0%
TTM25.8%5Y19.5%+6.3%
5Y19.5%10Y23.0%-3.5%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ25.8%2.0%+23.8%
TTM25.8%2.5%+23.3%
YOY23.7%2.2%+21.5%
5Y19.5%2.2%+17.3%
10Y23.0%2.3%+20.7%

1.2. Operating Efficiency of MPS Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MPS Limited is operating .

  • Measures how much profit MPS Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MPS Limited to the Publishing industry mean.
  • An Operating Margin of 29.5% means the company generated ₹0.30  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MPS Limited:

  • The MRQ is 29.5%. The company is operating very efficient. +2
  • The TTM is 29.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.5%TTM29.5%0.0%
TTM29.5%YOY26.0%+3.6%
TTM29.5%5Y25.0%+4.6%
5Y25.0%10Y31.4%-6.4%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ29.5%9.2%+20.3%
TTM29.5%5.6%+23.9%
YOY26.0%6.5%+19.5%
5Y25.0%7.5%+17.5%
10Y31.4%5.8%+25.6%
1.2.2. Operating Ratio

Measures how efficient MPS Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ₹0.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of MPS Limited:

  • The MRQ is 0.726. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.726. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.757-0.031
TTM0.7265Y0.767-0.041
5Y0.76710Y0.770-0.002
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7261.370-0.644
TTM0.7261.263-0.537
YOY0.7571.087-0.330
5Y0.7671.119-0.352
10Y0.7701.064-0.294

1.3. Liquidity of MPS Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MPS Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 3.36 means the company has ₹3.36 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of MPS Limited:

  • The MRQ is 3.358. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.358. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.358TTM3.3580.000
TTM3.358YOY2.711+0.647
TTM3.3585Y4.209-0.851
5Y4.20910Y6.816-2.607
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3581.390+1.968
TTM3.3581.487+1.871
YOY2.7111.605+1.106
5Y4.2091.611+2.598
10Y6.8161.485+5.331
1.3.2. Quick Ratio

Measures if MPS Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MPS Limited to the Publishing industry mean.
  • A Quick Ratio of 2.71 means the company can pay off ₹2.71 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MPS Limited:

  • The MRQ is 2.709. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.709. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.709TTM2.7090.000
TTM2.709YOY3.114-0.406
TTM2.7095Y5.258-2.549
5Y5.25810Y10.435-5.177
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7090.687+2.022
TTM2.7090.793+1.916
YOY3.1140.903+2.211
5Y5.2580.799+4.459
10Y10.4350.849+9.586

1.4. Solvency of MPS Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MPS Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MPS Limited to Publishing industry mean.
  • A Debt to Asset Ratio of 0.23 means that MPS Limited assets are financed with 23.2% credit (debt) and the remaining percentage (100% - 23.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MPS Limited:

  • The MRQ is 0.232. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.232. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.261-0.029
TTM0.2325Y0.208+0.024
5Y0.20810Y0.159+0.048
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.408-0.176
TTM0.2320.404-0.172
YOY0.2610.407-0.146
5Y0.2080.404-0.196
10Y0.1590.430-0.271
1.4.2. Debt to Equity Ratio

Measures if MPS Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MPS Limited to the Publishing industry mean.
  • A Debt to Equity ratio of 30.2% means that company has ₹0.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MPS Limited:

  • The MRQ is 0.302. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.302. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.3020.000
TTM0.302YOY0.354-0.052
TTM0.3025Y0.267+0.035
5Y0.26710Y0.198+0.069
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.677-0.375
TTM0.3020.657-0.355
YOY0.3540.677-0.323
5Y0.2670.744-0.477
10Y0.1980.873-0.675

2. Market Valuation of MPS Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings MPS Limited generates.

  • Above 15 is considered overpriced but always compare MPS Limited to the Publishing industry mean.
  • A PE ratio of 16.64 means the investor is paying ₹16.64 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MPS Limited:

  • The EOD is 24.021. Based on the earnings, the company is fair priced.
  • The MRQ is 16.636. Based on the earnings, the company is fair priced.
  • The TTM is 16.636. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.021MRQ16.636+7.385
MRQ16.636TTM16.6360.000
TTM16.636YOY12.137+4.499
TTM16.6365Y12.291+4.345
5Y12.29110Y15.114-2.822
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD24.0216.989+17.032
MRQ16.6366.126+10.510
TTM16.6367.455+9.181
YOY12.1379.847+2.290
5Y12.29111.685+0.606
10Y15.11414.972+0.142
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MPS Limited:

  • The EOD is 24.189. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.752. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.752. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.189MRQ16.752+7.437
MRQ16.752TTM16.7520.000
TTM16.752YOY9.619+7.133
TTM16.7525Y13.020+3.732
5Y13.02010Y19.131-6.111
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD24.1896.170+18.019
MRQ16.7526.371+10.381
TTM16.7525.639+11.113
YOY9.6194.662+4.957
5Y13.0203.933+9.087
10Y19.1313.852+15.279
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MPS Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 4.29 means the investor is paying ₹4.29 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of MPS Limited:

  • The EOD is 6.190. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.287. Based on the equity, the company is fair priced.
  • The TTM is 4.287. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.190MRQ4.287+1.903
MRQ4.287TTM4.2870.000
TTM4.287YOY2.882+1.405
TTM4.2875Y2.469+1.819
5Y2.46910Y3.573-1.105
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD6.1901.308+4.882
MRQ4.2871.084+3.203
TTM4.2871.118+3.169
YOY2.8821.216+1.666
5Y2.4691.323+1.146
10Y3.5731.761+1.812
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MPS Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--43.00643.0060%-3.078+107%4.561+843%19.938+116%
Book Value Per Share--247.694247.6940%204.688+21%222.062+12%187.507+32%
Current Ratio--3.3583.3580%2.711+24%4.209-20%6.816-51%
Debt To Asset Ratio--0.2320.2320%0.261-11%0.208+12%0.159+46%
Debt To Equity Ratio--0.3020.3020%0.354-15%0.267+13%0.198+52%
Dividend Per Share--30.00230.0020%28.631+5%34.722-14%25.796+16%
Eps--63.83263.8320%48.607+31%43.471+47%39.171+63%
Free Cash Flow Per Share--63.38863.3880%61.332+3%44.645+42%35.549+78%
Free Cash Flow To Equity Per Share--22.40822.4080%-3.115+114%-3.948+118%12.675+77%
Gross Profit Margin--0.9610.9610%0.985-2%0.9640%0.982-2%
Intrinsic Value_10Y_max--1060.440--------
Intrinsic Value_10Y_min--430.943--------
Intrinsic Value_1Y_max--68.878--------
Intrinsic Value_1Y_min--37.858--------
Intrinsic Value_3Y_max--235.442--------
Intrinsic Value_3Y_min--119.034--------
Intrinsic Value_5Y_max--436.358--------
Intrinsic Value_5Y_min--205.382--------
Market Cap26228323140.000+31%18164649020.00018164649020.0000%10573952306.400+72%10000406946.460+82%10673249832.490+70%
Net Profit Margin--0.2180.2180%0.194+12%0.188+16%0.221-1%
Operating Margin--0.2950.2950%0.260+14%0.250+18%0.314-6%
Operating Ratio--0.7260.7260%0.757-4%0.767-5%0.770-6%
Pb Ratio6.190+31%4.2874.2870%2.882+49%2.469+74%3.573+20%
Pe Ratio24.021+31%16.63616.6360%12.137+37%12.291+35%15.114+10%
Price Per Share1533.300+31%1061.9001061.9000%589.950+80%560.160+90%595.425+78%
Price To Free Cash Flow Ratio24.189+31%16.75216.7520%9.619+74%13.020+29%19.131-12%
Price To Total Gains Ratio21.002+31%14.54514.5450%23.087-37%14.496+0%15.061-3%
Quick Ratio--2.7092.7090%3.114-13%5.258-48%10.435-74%
Return On Assets--0.1980.1980%0.175+13%0.153+29%0.191+3%
Return On Equity--0.2580.2580%0.237+9%0.195+32%0.230+12%
Total Gains Per Share--73.00773.0070%25.554+186%39.282+86%45.734+60%
Usd Book Value--50844000.00050844000.0000%44024616.000+15%48234069.600+5%40833198.000+25%
Usd Book Value Change Per Share--0.5160.5160%-0.037+107%0.055+843%0.239+116%
Usd Book Value Per Share--2.9722.9720%2.456+21%2.665+12%2.250+32%
Usd Dividend Per Share--0.3600.3600%0.344+5%0.417-14%0.310+16%
Usd Eps--0.7660.7660%0.583+31%0.522+47%0.470+63%
Usd Free Cash Flow--13011600.00013011600.0000%13191300.000-1%9608688.000+35%7671586.800+70%
Usd Free Cash Flow Per Share--0.7610.7610%0.736+3%0.536+42%0.427+78%
Usd Free Cash Flow To Equity Per Share--0.2690.2690%-0.037+114%-0.047+118%0.152+77%
Usd Market Cap314739877.680+31%217975788.240217975788.2400%126887427.677+72%120004883.358+82%128078997.990+70%
Usd Price Per Share18.400+31%12.74312.7430%7.079+80%6.722+90%7.145+78%
Usd Profit--13103196.00013103196.0000%10454460.000+25%9378410.400+40%8469060.000+55%
Usd Revenue--60126000.00060126000.0000%53865816.000+12%49600044.000+21%39609238.800+52%
Usd Total Gains Per Share--0.8760.8760%0.307+186%0.471+86%0.549+60%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+25 -1110Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of MPS Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.021
Price to Book Ratio (EOD)Between0-16.190
Net Profit Margin (MRQ)Greater than00.218
Operating Margin (MRQ)Greater than00.295
Quick Ratio (MRQ)Greater than12.709
Current Ratio (MRQ)Greater than13.358
Debt to Asset Ratio (MRQ)Less than10.232
Debt to Equity Ratio (MRQ)Less than10.302
Return on Equity (MRQ)Greater than0.150.258
Return on Assets (MRQ)Greater than0.050.198
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of MPS Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.136
Ma 20Greater thanMa 501,572.398
Ma 50Greater thanMa 1001,549.209
Ma 100Greater thanMa 2001,625.144
OpenGreater thanClose1,558.500
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Stockholders Equity  4,705,512-3,245,4791,460,033-415,7571,044,276-663,835380,441-508,512-128,071



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets5,516,700
Total Liabilities1,279,700
Total Stockholder Equity4,237,000
 As reported
Total Liabilities 1,279,700
Total Stockholder Equity+ 4,237,000
Total Assets = 5,516,700

Assets

Total Assets5,516,700
Total Current Assets3,561,400
Long-term Assets1,955,300
Total Current Assets
Cash And Cash Equivalents 580,100
Short-term Investments 354,000
Net Receivables 1,584,311
Other Current Assets 766,000
Total Current Assets  (as reported)3,561,400
Total Current Assets  (calculated)3,284,411
+/- 276,989
Long-term Assets
Property Plant Equipment 256,600
Goodwill 1,152,300
Intangible Assets 307,200
Other Assets 48,200
Long-term Assets  (as reported)1,955,300
Long-term Assets  (calculated)1,764,300
+/- 191,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,060,500
Long-term Liabilities219,200
Total Stockholder Equity4,237,000
Total Current Liabilities
Short-term Debt 33,600
Accounts payable 203,500
Other Current Liabilities 191,421
Total Current Liabilities  (as reported)1,060,500
Total Current Liabilities  (calculated)428,521
+/- 631,979
Long-term Liabilities
Long term Debt Total 42,200
Other Liabilities 177,014
Long-term Liabilities  (as reported)219,200
Long-term Liabilities  (calculated)219,214
+/- 14
Total Stockholder Equity
Common Stock171,100
Retained Earnings 3,693,727
Accumulated Other Comprehensive Income 500,244
Other Stockholders Equity -128,071
Total Stockholder Equity (as reported)4,237,000
Total Stockholder Equity (calculated)4,237,000
+/-0
Other
Capital Stock171,100
Cash And Equivalents995,300
Cash and Short Term Investments 934,100
Common Stock Shares Outstanding 17,095
Current Deferred Revenue631,979
Liabilities and Stockholders Equity 5,516,700
Net Debt -504,300
Net Invested Capital 4,237,000
Net Tangible Assets 2,777,467
Net Working Capital 2,500,900
Property Plant and Equipment Gross 256,600
Short Long Term Debt Total 75,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
2,767,706
1,381,613
1,409,732
1,258,051
1,040,288
1,133,855
1,175,425
2,817,693
3,050,190
3,802,571
4,512,630
5,374,146
4,435,893
5,071,735
4,965,952
5,516,700
5,516,7004,965,9525,071,7354,435,8935,374,1464,512,6303,802,5713,050,1902,817,6931,175,4251,133,8551,040,2881,258,0511,409,7321,381,6132,767,706
   > Total Current Assets 
1,685,482
871,652
909,906
887,808
653,250
729,600
714,371
2,272,124
2,420,046
3,097,015
3,906,123
4,164,744
3,132,416
2,692,220
2,963,598
3,561,400
3,561,4002,963,5982,692,2203,132,4164,164,7443,906,1233,097,0152,420,0462,272,124714,371729,600653,250887,808909,906871,6521,685,482
       Cash And Cash Equivalents 
393,328
211,317
227,218
257,385
91,341
111,039
116,149
164,610
142,866
167,691
229,901
475,245
817,008
665,891
815,605
580,100
580,100815,605665,891817,008475,245229,901167,691142,866164,610116,149111,03991,341257,385227,218211,317393,328
       Short-term Investments 
0
0
0
0
0
177,312
175,407
1,590,366
1,690,187
2,059,311
2,879,972
2,412,044
984,837
439,288
568,175
354,000
354,000568,175439,288984,8372,412,0442,879,9722,059,3111,690,1871,590,366175,407177,31200000
       Net Receivables 
0
0
0
0
0
0
401,462
483,031
545,161
776,683
750,213
1,178,955
1,097,304
1,463,866
1,451,990
1,584,311
1,584,3111,451,9901,463,8661,097,3041,178,955750,213776,683545,161483,031401,462000000
       Inventory 
435,780
135,466
122,197
112,466
92,495
88,955
78,279
0
0
0
0
25
-857,227
-82,707
-58,463
-278,187
-278,187-58,463-82,707-857,22725000078,27988,95592,495112,466122,197135,466435,780
       Other Current Assets 
856,374
524,869
560,491
517,957
469,414
352,294
344,536
517,148
586,993
870,013
796,250
48,783
48,783
51,173
55,164
766,000
766,00055,16451,17348,78348,783796,250870,013586,993517,148344,536352,294469,414517,957560,491524,869856,374
   > Long-term Assets 
1,082,224
509,961
499,826
370,243
387,038
404,255
461,054
545,569
630,144
705,556
606,507
1,209,402
1,303,477
2,379,515
2,002,354
1,955,300
1,955,3002,002,3542,379,5151,303,4771,209,402606,507705,556630,144545,569461,054404,255387,038370,243499,826509,9611,082,224
       Property Plant Equipment 
432,209
376,324
367,168
370,243
265,019
190,077
176,157
215,054
236,080
233,273
194,885
215,542
354,471
343,283
301,670
256,600
256,600301,670343,283354,471215,542194,885233,273236,080215,054176,157190,077265,019370,243367,168376,324432,209
       Goodwill 
521,959
133,637
132,658
0
0
0
46,726
106,035
112,363
170,804
179,427
600,687
617,724
852,906
870,053
1,152,300
1,152,300870,053852,906617,724600,687179,427170,804112,363106,03546,726000132,658133,637521,959
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
2,600
0
0
0
0
0
000002,6000000000000
       Intangible Assets 
0
0
0
0
0
0
16,000
5,234
10,501
81,831
102,078
203,177
167,315
336,927
250,158
307,200
307,200250,158336,927167,315203,177102,07881,83110,5015,23416,000000000
       Long-term Assets Other 
124,373
0
0
0
122,019
207,579
272,353
330,515
394,064
472,283
130,117
181,343
5,539
583,402
697,948
465,400
465,400697,948583,4025,539181,343130,117472,283394,064330,515272,353207,579122,019000124,373
> Total Liabilities 
776,980
554,625
555,253
585,477
337,207
307,390
258,131
256,628
255,851
331,888
325,875
662,592
766,821
1,260,550
1,297,234
1,279,700
1,279,7001,297,2341,260,550766,821662,592325,875331,888255,851256,628258,131307,390337,207585,477555,253554,625776,980
   > Total Current Liabilities 
681,537
510,296
502,753
475,082
277,998
305,235
257,209
249,070
239,151
281,894
276,900
591,021
593,997
1,013,952
1,093,040
1,060,500
1,060,5001,093,0401,013,952593,997591,021276,900281,894239,151249,070257,209305,235277,998475,082502,753510,296681,537
       Short-term Debt 
0
0
0
0
0
44,074
36,269
15,215
9,237
4,379
5,389
0
60,486
54,314
45,717
33,600
33,60045,71754,31460,48605,3894,3799,23715,21536,26944,07400000
       Short Long Term Debt 
0
0
0
0
0
0
5,403
15,215
9,237
4,379
5,389
0
0
0
0
0
000005,3894,3799,23715,2155,403000000
       Accounts payable 
0
0
0
0
0
194,832
157,789
111,248
118,772
119,665
110,909
133,150
121,954
219,658
180,628
203,500
203,500180,628219,658121,954133,150110,909119,665118,772111,248157,789194,83200000
       Other Current Liabilities 
681,537
510,296
502,753
475,082
277,998
66,329
63,151
137,822
120,379
162,229
145,978
457,871
7,018
23,052
175,189
191,421
191,421175,18923,0527,018457,871145,978162,229120,379137,82263,15166,329277,998475,082502,753510,296681,537
   > Long-term Liabilities 
95,443
44,329
52,500
110,395
59,209
2,155
922
7,558
16,700
49,994
48,975
71,571
172,824
246,598
204,194
219,200
219,200204,194246,598172,82471,57148,97549,99416,7007,5589222,15559,209110,39552,50044,32995,443
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
127,925
129,183
74,100
42,200
42,20074,100129,183127,925000000000000
       Other Liabilities 
0
0
0
0
0
0
742
7,558
16,700
53,227
48,975
71,571
44,899
117,415
130,063
177,014
177,014130,063117,41544,89971,57148,97553,22716,7007,558742000000
> Total Stockholder Equity
1,986,657
826,988
854,479
672,574
703,081
826,465
917,294
2,561,065
2,794,339
3,470,683
4,186,755
4,711,554
3,669,072
3,811,185
3,668,718
4,237,000
4,237,0003,668,7183,811,1853,669,0724,711,5544,186,7553,470,6832,794,3392,561,065917,294826,465703,081672,574854,479826,9881,986,657
   Common Stock
168,227
168,227
168,227
168,227
168,227
168,227
168,227
186,169
186,169
186,169
186,169
186,169
186,169
180,502
171,058
171,100
171,100171,058180,502186,169186,169186,169186,169186,169186,169168,227168,227168,227168,227168,227168,227168,227
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
-508,514
-427,824
-451,618
-514,978
-542,159
-413,996
-404,547
-380,922
-386,923
-408,490
-83,558
-180,127
370,182
342,928
380,441
500,244
500,244380,441342,928370,182-180,127-83,558-408,490-386,923-380,922-404,547-413,996-542,159-514,978-451,618-427,824-508,514
   Capital Surplus 
0
0
0
0
0
0
0
0
1,460,033
1,460,033
1,460,033
1,460,033
1,460,033
1,044,276
0
0
001,044,2761,460,0331,460,0331,460,0331,460,0331,460,03300000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
2,326,944
1,086,585
1,137,870
1,019,325
1,077,013
456,757
1,153,614
1,996,746
2,087,136
2,154,955
4,084,144
4,705,512
1,460,033
1,044,276
380,441
-128,071
-128,071380,4411,044,2761,460,0334,705,5124,084,1442,154,9552,087,1361,996,7461,153,614456,7571,077,0131,019,3251,137,8701,086,5852,326,944



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue5,010,500
Cost of Revenue-1,943
Gross Profit5,008,5575,008,557
 
Operating Income (+$)
Gross Profit5,008,557
Operating Expense-3,637,800
Operating Income1,480,4001,370,757
 
Operating Expense (+$)
Research Development0
Selling General Administrative250,580
Selling And Marketing Expenses42,340
Operating Expense3,637,800292,920
 
Net Interest Income (+$)
Interest Income11,100
Interest Expense-11,100
Other Finance Cost-11,100
Net Interest Income-11,100
 
Pretax Income (+$)
Operating Income1,480,400
Net Interest Income-11,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,469,3001,491,500
EBIT - interestExpense = 1,469,300
1,469,333
1,103,033
Interest Expense11,100
Earnings Before Interest and Taxes (EBIT)1,480,4001,480,400
Earnings Before Interest and Taxes (EBITDA)1,675,300
 
After tax Income (+$)
Income Before Tax1,469,300
Tax Provision-377,400
Net Income From Continuing Ops1,091,9001,091,900
Net Income1,091,933
Net Income Applicable To Common Shares1,091,900
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,637,800
Total Other Income/Expenses Net-11,10011,100
 

Technical Analysis of MPS Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MPS Limited. The general trend of MPS Limited is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MPS Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MPS Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,745 < 1,760 < 1,818.

The bearish price targets are: 1,485 > 1,440 > 1,416.

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MPS Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MPS Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

MPS Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MPS Limited. The current macd is 2.65002128.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MPS Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MPS Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the MPS Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
MPS Limited Daily Moving Average Convergence/Divergence (MACD) ChartMPS Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MPS Limited. The current adx is 13.71.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell MPS Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
MPS Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MPS Limited. The current sar is 1,631.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
MPS Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MPS Limited. The current rsi is 46.14. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
MPS Limited Daily Relative Strength Index (RSI) ChartMPS Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MPS Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MPS Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
MPS Limited Daily Stochastic Oscillator ChartMPS Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MPS Limited. The current cci is -42.82789067.

MPS Limited Daily Commodity Channel Index (CCI) ChartMPS Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MPS Limited. The current cmo is -13.43058049.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
MPS Limited Daily Chande Momentum Oscillator (CMO) ChartMPS Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MPS Limited. The current willr is -71.45390071.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that MPS Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MPS Limited Daily Williams %R ChartMPS Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of MPS Limited.

MPS Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MPS Limited. The current atr is 62.48.

MPS Limited Daily Average True Range (ATR) ChartMPS Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of MPS Limited. The current obv is 5,110,019.

MPS Limited Daily On-Balance Volume (OBV) ChartMPS Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MPS Limited. The current mfi is 31.08.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
MPS Limited Daily Money Flow Index (MFI) ChartMPS Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MPS Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

MPS Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MPS Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.136
Ma 20Greater thanMa 501,572.398
Ma 50Greater thanMa 1001,549.209
Ma 100Greater thanMa 2001,625.144
OpenGreater thanClose1,558.500
Total3/5 (60.0%)
Penke

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