Sharescart Research Club logo

Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹128 Cr.
Stock P/E
-13.5
P/B
0.3
Current Price
₹0.3
Book Value
₹ 1.1
Face Value
1
52W High
52W Low
Dividend Yield
0%

MPS Infotecnics Overview

Business

MPS Infotecnics Ltd. (formerly Visesh Infotecnics Ltd.) is an Indian IT company primarily engaged in providing various software and IT-enabled services. Historically, the company has been involved in areas such as software development, system integration, IT consulting, and sometimes hardware distribution or solutions for specific verticals. Its core business model involves offering technology solutions to clients, generally making money through project-based contracts, service agreements, and software licensing/maintenance fees. The company has also historically diversified into other segments, sometimes including manufacturing or non-IT related ventures.

Revenue Mix

Historically, MPS Infotecnics' revenue has largely stemmed from its IT services and solutions. Detailed, up-to-date breakdowns of specific software development, consulting, or other IT segments by revenue contribution are not consistently and readily available in public filings for recent periods. The company has shown a tendency to diversify or divest, making segment contribution volatile and less clear-cut than larger, more stable IT service providers.

Industry

MPS Infotecnics operates in the highly competitive Indian IT Software industry. This industry is characterized by a wide spectrum of players, from global giants like TCS, Infosys, and Wipro to numerous mid-tier and niche service providers. Given its relatively smaller scale compared to industry leaders, MPS Infotecnics positions itself as a provider of specific software solutions and IT services. It likely competes for smaller to mid-sized projects or specific vertical solutions, rather than large-scale enterprise deals that are dominated by larger players. Its positioning may be driven by cost-effectiveness or niche expertise if it has developed any.

MOAT

MPS Infotecnics does not appear to possess strong, durable competitive advantages typically associated with a "moat" such as a globally recognized brand, proprietary technology with significant barriers to entry, high switching costs for a broad customer base, or massive economies of scale. In the fragmented IT services market, its advantages, if any, might stem from client relationships in specific niches, cost efficiency in project delivery, or localized market understanding. However, these are generally not considered strong, sustainable moats against larger, better-resourced competitors.

Growth Drivers

Key factors that could drive growth for MPS Infotecnics over the next 3-5 years include:

Digital Transformation: Global and domestic demand for digital transformation initiatives across industries (cloud adoption, data analytics, automation) provides a broad opportunity for IT service providers.

Government Initiatives: Increased government spending on e-governance projects and digital infrastructure in India.

Small & Medium Enterprise (SME) Digitization: Growing adoption of IT solutions by SMEs looking to enhance efficiency and competitiveness.

Niche Market Focus: Successful identification and penetration of specific, underserved market niches where it can offer specialized solutions.

Risks

Intense Competition: The Indian IT services market is highly competitive, leading to pricing pressure and challenges in securing new business against larger, more established players.

Technological Obsolescence: Rapid changes in technology require continuous investment in skill development and R&D, which can be challenging for smaller firms.

Talent Attrition & Retention: Difficulty in attracting and retaining skilled IT professionals, especially given the high demand in the industry.

Economic Downturns: Global or domestic economic slowdowns can lead to reduced IT spending by clients, impacting project pipelines and revenue.

Execution Risk: The ability to successfully execute projects, maintain client relationships, and deliver quality solutions on time and within budget is crucial.

Capital Availability: Limited financial resources compared to larger competitors can hinder expansion or investment in new technologies.

Management & Ownership

MPS Infotecnics Ltd. is promoted by the Visesh Group. The company's management team would be responsible for strategic direction and operational execution. Promoter holding is a significant aspect of ownership in many Indian companies, indicating the founding family's continued involvement. Details on the specific quality of management (e.g., track record of execution, corporate governance standards) would require a deeper dive into past performance and public statements.

Outlook

MPS Infotecnics operates in a dynamic and growing IT services market, which offers opportunities driven by ongoing digital transformation and increasing technology adoption. The company's future performance will largely depend on its ability to carve out and defend niche market positions, execute projects efficiently, and adapt to evolving technological landscapes. However, it faces significant competitive pressures from both large established players and other smaller, agile firms. Its relatively smaller scale may limit its ability to compete for large enterprise contracts or invest heavily in cutting-edge R&D. Sustained growth will necessitate a clear strategic focus, robust execution, and effective talent management in a highly demanding industry.

MPS Infotecnics Share Price

Live · BSE / NSE · Inception: 1989
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

MPS Infotecnics Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 -0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 1 0 1 0 0 0 7 1 0 0
Operating Profit -0 -0 -1 -0 -0 -0 -7 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 -1 -1 -1 -1 -7 -1 -1 -1
Provision for Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Profit After Tax -1 -1 -1 -1 -1 -1 -7 -1 -1 -1
Adjustments 0 0 0 0 0 0 0 -0 0 -0
Profit After Adjustments -1 -1 -1 -1 -1 -1 -7 -1 -1 -1
Adjusted Earnings Per Share -0 -0 -0 -0 -0 -0 -0 -0 -0 -0

MPS Infotecnics Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 307 301 203 78 17 8 0 0 1 1 0 0
Other Income 0 7 1 7 0 0 0 1 1 0 0 0
Total Income 307 308 205 85 17 8 1 1 2 1 0 0
Total Expenditure 308 306 205 80 18 10 2 2 3 2 8 8
Operating Profit -1 1 -0 5 -1 -2 -1 -1 -1 -2 -7 -7
Interest 0 0 0 3 1 0 1 0 0 0 0 0
Depreciation 1 1 1 2 4 4 4 4 4 2 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -0 -1 -0 -5 -6 -6 -5 -5 -4 -10 -10
Provision for Tax -1 -0 -1 -3 3 -2 -0 -0 -1 -0 -1 0
Profit After Tax -2 0 -1 3 -9 -3 -5 -4 -4 -4 -10 -10
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 0 -1 3 -9 -3 -5 -4 -4 -4 -10 -10
Adjusted Earnings Per Share -0 0 -0 0 -0 -0 -0 -0 -0 -0 -0 0

MPS Infotecnics Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 446 446 456 459 451 448 442 438 435 431 422
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 2 2 2 2 2 3 0 0 0 2
Other Non-Current Liabilities 14 13 2 3 6 4 4 3 3 2 2
Total Current Liabilities 68 69 69 46 45 44 45 48 50 51 56
Total Liabilities 534 530 528 509 504 498 494 490 487 485 482
Fixed Assets 71 69 68 92 88 85 81 78 74 72 69
Other Non-Current Assets 307 306 307 280 280 280 280 280 280 280 280
Total Current Assets 156 155 153 137 135 133 133 133 133 133 133
Total Assets 534 530 528 509 504 498 494 490 487 485 482

MPS Infotecnics Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 36 36 35 35 35 35 35 35 35 35 35
Cash Flow from Operating Activities 0 -3 -1 -5 -0 -1 0 3 -0 -1 -1
Cash Flow from Investing Activities -0 6 1 8 -0 1 0 0 -0 0 -0
Cash Flow from Financing Activities -0 -5 -0 -3 -0 -0 -0 -3 -0 0 1
Net Cash Inflow / Outflow -1 -1 0 -0 -0 -1 0 -0 -1 -0 -0
Closing Cash & Cash Equivalent 36 35 35 35 35 35 35 35 35 35 35

MPS Infotecnics Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.01 0 -0 0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03
CEPS(Rs) -0 0 0 0.01 -0.01 0 -0 -0 -0 -0 -0.02
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.18 1.18 1.21 1.22 1.19 1.19 1.17 1.16 1.15 1.14 1.12
Core EBITDA Margin(%) -0.55 -1.9 -0.72 -2.58 -7.89 -19.76 -345.19 -318.8 -421.99 -290.82 -1725.64
EBIT Margin(%) -0.88 -0.01 -0.53 4.15 -27.87 -63.74 -1185.02 -873.78 -881.62 -744.05 -2326.58
Pre Tax Margin(%) -0.92 -0.1 -0.74 -0.01 -31.45 -68.98 -1340.14 -929.1 -895.35 -745.72 -2327.66
PAT Margin (%) -0.7 0.01 -0.43 3.22 -51.94 -40.65 -1307.98 -841.62 -781.55 -660.22 -2193.57
Cash Profit Margin (%) -0.28 0.39 0.09 5.31 -31.23 3.36 -447.56 -113.08 -148.63 -205.73 -1591.04
ROA(%) -0.4 0 -0.17 0.48 -1.74 -0.66 -1.09 -0.84 -0.9 -0.73 -1.97
ROE(%) -0.48 0.01 -0.2 0.55 -1.94 -0.74 -1.22 -0.94 -1.01 -0.82 -2.23
ROCE(%) -0.56 -0.01 -0.23 0.67 -0.99 -1.1 -1.05 -0.92 -1.07 -0.86 -2.21
Receivable days 58.98 61.57 92.6 205.36 758.23 1559.74 0 0 0 0 0
Inventory Days 74.08 75.65 111.93 292.28 1336.39 2788.27 0 0 0 0 0
Payable days 9.67 12.09 26.25 66.39 274.2 598.86 0 8252.85 7711.53 7932.58 0
PER(x) 0 1517.04 0 34.62 0 0 0 0 0 0 0
Price/Book(x) 0.08 0.08 0.16 0.19 0.16 0.16 0.16 0.97 0.35 0.41 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.11 0.1 0.3 0.95 3.5 7.38 146.67 846.85 260.15 321.63 861.38
EV/Core EBITDA(x) -23.97 26 -7306.57 15.28 -48.95 -37.39 -45.19 -583.04 -104.61 -111.08 -49.96
Net Sales Growth(%) 24.63 -1.9 -32.41 -61.74 -78.13 -52.12 -94.91 18.06 15.07 -4.34 -19.46
EBIT Growth(%) 91.45 98.35 -2320.73 399.51 -246.94 -9.52 5.28 12.95 -16.1 19.26 -151.85
PAT Growth(%) 93.53 101.15 -3649.82 383.9 -452.21 62.53 -63.94 24.03 -6.85 19.19 -167.6
EPS Growth(%) 93.55 101.16 -3649.82 383.9 -452.21 62.53 -64.24 24.31 -7.34 19.66 -168.09
Debt/Equity(x) 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.07 0.07
Current Ratio(x) 2.29 2.24 2.23 2.98 2.99 3.03 2.96 2.75 2.69 2.61 2.38
Quick Ratio(x) 1.38 1.34 1.32 1.63 1.62 1.62 1.57 1.46 1.43 1.39 1.27
Interest Cover(x) -19.48 -0.17 -2.56 1 -7.77 -12.15 -7.64 -15.79 -64.18 -444.03 -2157.26
Total Debt/Mcap(x) 0.84 0.7 0.33 0.26 0.32 0.32 0.34 0.05 0.2 0.17 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100%
Operating Profit CAGR
PAT CAGR
Share Price CAGR -37% -8% +6% +21%
ROE Average -2% -1% -1% -1%
ROCE Average -2% -1% -1% -1%

MPS Infotecnics Shareholding Pattern

Latest · Jun 2023
100% held
Promoters 1.95 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 98.05 %
# Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Promoter 31.8931.7722.4820.391.951.951.951.951.951.95
FII 00000000.0100
DII 0000000000
Public 68.1168.2377.5279.6198.0598.0598.0598.0598.0598.05
Others 0000000000
Total 100100100100100100100100100100

MPS Infotecnics Peer Comparison

IT - Software Edit Columns

MPS Infotecnics Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

MPS Infotecnics Pros & Cons

Pros

  • Stock is trading at 0.3 times its book value
  • Debtor days have improved from 7932.58 to 0days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 1.95%.
  • Company has a low return on equity of -1% over the last 3 years.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp