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MPS Pharmaa Ltd (531686)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531686 NSE: Pharmaceuticals & Drugs | Small Cap | MPS Pharmaa Share Price

₹1.73 0.00 (0.00%)

As on 01-Jun'26 16:59

MPS Pharmaa Ltd (531686)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531686 NSE: Pharmaceuticals & Drugs | Small Cap | MPS Pharmaa Share Price

₹1.73 0.00 (0.00%)

As on 01-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹1.7
52-Week Low / High
₹2 / 3
TTM EPS
₹-0.5
TTM Sales
₹0 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
46.5
Price to Book (P/B)
54.40
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-11.90
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-58.89%
Underperforms industry median
Return on Capital Employed (ROCE)
-9.70%
Underperforms industry median
Return on Assets (ROA)
-9.32%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
35.89%
Pledged shares (%) of Promoter's holding (%)
16.04%
Reserves
₹-19 Cr.
Equity
₹19.1 Cr.
Face Value
₹10
All Time Low / High
₹0.32 / 53.25

MPS Pharmaa stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is MPS Pharmaa Ltd a good quality company?
MPS Pharmaa Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does MPS Pharmaa Ltd performance compare with that of its Peers?
Q.1 Revenue growth of MPS Pharmaa Ltd vs industry peers?
MPS Pharmaa Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 5.35%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of MPS Pharmaa Ltd?
Promoters hold 35.89% of the MPS Pharmaa Ltd, with 16.04% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of MPS Pharmaa Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -14.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
MPS Pharmaa Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -4.2%-33.9%-5.9%-7.8%-8.1%-36.9%-9.6%-11.2%-9.1%-9.7%-
Value Creation
Index
-1.3-3.4-1.4-1.6-1.6-3.6-1.7-1.8-1.7-1.7-

Growth Parameters

Sales 1.42.84.10.80000000
Sales YoY Gr.-110.4%44%-79.7%-100%NANA-100%NANA-
Adj EPS -0.6-3.9-0.5-0.7-0.6-2.4-0.1-0.6-0.4-0.5-0.5
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 9.96.15.654.42.121.510.60
Adj Net
Profit
-1.2-7.4-0.9-1.3-1.2-4.5-0.1-1.1-0.8-0.9-1
Cash Flow from Ops. 1.30.4-0.30.6-0.5-0.9-4.3-0.9-0.6-0.6-
Debt/CF from Ops. 5.317.9-19.510.5-12.8-6.1-1.3-7.8-11.5-13.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%NA-100%NA
Adj EPS NANANANA
BVPS-27.2%-33.5%-34.2%-44.7%
Share Price -12.1% 11.4% -7.7% -34.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-6.2-48.3-7.7-12.3-13-73.7-3.6-31.8-34.9-58.9-176.7
Op. Profit
Mgn %
-36.4-242-12.8-86.8-15362.10-2079.4000NAN
Net Profit
Mgn %
-87.9-259.8-21.1-150.5-26692.70-437.3000-INF
Debt to
Equity
0.40.60.60.70.81.41.52.43.76.90
Working Cap
Days
4,1131,3006212,6114,39,267023,6600000
Cash Conv.
Cycle
3,2091,0174131,6512,62,89009,8030000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1.352.844.090.83000.03000
Operating Expenses + 1.859.724.621.550.684.130.710.950.800.76
Manufacturing Costs0.180.290.150.050.060.070.060.210.070.06
Material Costs0.418.223.510.82000.050.0400
Employee Cost 0.780.790.650.490.450.400.420.490.530.52
Other Costs 0.470.420.300.180.173.660.180.210.200.18
Operating Profit -0.49-6.88-0.53-0.72-0.67-4.13-0.67-0.95-0.80-0.76
Operating Profit Margin (%) -36.4%-242.0%-12.8%-86.8%-15,422.5%--2,079.4%---
Other Income + 00.030.060.020.010.200.260.020.090.05
Exceptional Items 0000000000
Interest 0.08000000000
Depreciation 0.620.590.590.590.570.560.510.150.150.15
Profit Before Tax -1.20-7.44-1.06-1.29-1.24-4.49-0.93-1.07-0.85-0.86
Tax -0.01-0.06-0.19-0.05-0.07-0.08-0.79-0.02-0.020.03
Profit After Tax -1.19-7.39-0.87-1.25-1.17-4.42-0.14-1.05-0.83-0.90
PAT Margin (%) -87.9%-259.0%-21.1%-150.0%-26,735.0%--437.0%---
Adjusted EPS (₹)-0.6-3.9-0.5-0.7-0.6-2.3-0.1-0.6-0.4-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of MPS Pharmaa - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 18.9811.6110.769.538.363.953.832.791.971.08
Share Capital 19.1119.1119.1119.1119.1119.1119.1119.1119.1119.11
Reserves -0.13-7.50-8.35-9.58-10.75-15.16-15.29-16.32-17.14-18.03
Debt +3.872.902.902.512.541.935.816.767.277.46
Long Term Debt0.98000000000
Short Term Debt2.902.902.902.512.541.935.816.767.277.46
Minority Interest0000000000
Trade Payables0.640.360.140.160.150.090.120.200.200.20
Others Liabilities 5.086.065.365.365.375.330.400.430.490.59
Total Liabilities 28.5720.9319.1517.5616.4111.3010.1610.199.949.33

Fixed Assets

Net Fixed Assets +7.647.066.475.885.264.684.174.144.013.83
Gross Block16.1516.1616.1616.1616.0515.7115.7215.8415.8615.17
Accumulated Depreciation8.519.109.6910.2810.7911.0411.5511.7011.8411.33
CWIP 6.155.515.215.435.023.903.423.403.262.91
Investments 0.920.920.920.920.920.540.540.540.540.54
Inventories7.531.130.570.570.570.570.550.500.500.50
Trade Receivables4.274.143.862.612.530.590.030.030.020.01
Cash Equivalents 0.030.060.020.020.010.010.010.010.010
Others Assets 2.032.112.112.122.091.021.431.571.601.53
Total Assets 28.5720.9319.1517.5616.4111.3010.1610.199.949.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.250.37-0.340.60-0.49-0.93-4.34-0.87-0.63-0.57
PBT -1.20-7.43-1.06-1.29-1.24-4.49-0.56-1.05-0.84-0.88
Adjustment 0.740.610.620.600.590.580.510.150.150.15
Changes in Working Capital 1.897.20.11.290.152.98-4.30.040.060.17
Tax Paid -0.18000000000
Cash Flow From Investing Activity + -0.050.630.30-0.210.461.540.46-0.100.120.38
Capex -0.050.630.30-0.220.050.03-0.01-0.12-0.020.03
Net Investments 000000.390000
Others 0000.010.411.130.470.020.140.35
Cash Flow From Financing Activity + -1.19-0.98-0-0.390.03-0.613.880.960.510.18
Net Proceeds from Shares 0.97000000000
Net Proceeds from Borrowing -0.98-0.980-0.390.03-0.613.880.960.510.18
Interest Paid -0.08-0-0-0-0-0-0-0-0-0
Dividend Paid 0000000000
Others -1.100000-00-00-0
Net Cash Flow 0.010.02-0.040-000-0.01-0-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-6.79-48.3-7.74-12.28-13.04-71.73-3.64-31.75-34.92-58.89
ROCE (%)-4.23-33.9-5.91-7.76-8.08-36.9-9.64-11.15-9.06-9.7
Asset Turnover Ratio0.040.120.20.05000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1,592515.50356.601,425.90003,546.50000
Inventory Days1,982.50530.7076.10252.50006,293.90000
Payable Days1,757.8022.402666.4000769.801,303.8000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *16.0416.0416.0416.0416.0416.0416.0416.0416.0416.04
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

MPS Pharmaa Ltd FAQs

The current trading price of MPS Pharmaa on 01-Jun-2026 16:59 is ₹1.73.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-May-2026 the market cap of MPS Pharmaa stood at ₹3.31 Cr

The latest P/E ratio of MPS Pharmaa as of 31-May-2026 is 0.00.

The latest P/B ratio of MPS Pharmaa as of 31-May-2026 is 54.40.

The 52-week high of MPS Pharmaa is ₹3.01 and the 52-week low is ₹1.57.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MPS Pharmaa is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that MPS Pharmaa Ltd is a below average quality company.

The key valuation ratios of MPS Pharmaa Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of MPS Pharmaa Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About MPS Pharmaa Ltd

Advik Laboratories has been set up by V K Jain, a qualified production chemist with over 20 years experience in pharmaceutical products.

Advik Laboratories was established in the 1994. It is WHO-GMP certified company that has been set up from the ground level with the avowed objective of achieving USFDA standards of quality.

The company has a technical collaboration with PFC Pharma Focus of Switzerland. It enjoys leadership status at various fronts such as high product quality, a growing range of products, state of the art manufacturing process, competitive pricing and customer service. In addition the company exports a wide range of drugs to the Middle East, South America and Africa.

The product range includes ethical, generic drugs and over the counter drugs (OTC) in various formulations.

With over 60,000 square feet of built-up area, ample developed open space around it, a state-of-the-art manufacturing facility, the ground floor has provisions for the production and in-process control section for the manufacturing of steroidal & non-steroidal formulations, change room for gents & ladies and stores for raw & packing materials. The first floor has provision for the production and in-process control section for the manufacturing of ampicillin and non-ampicillin capsules and dry syrup preparations. The second floor has provision for quality control and about 12000 sq ft area is presently being reserved for the manufacture of injectables & ointments in the second phase.

Advik Laboratories provides pharmaceutical formulations that match the international standards of quality. The facility manufactures a wide range of pharmaceuticals formulations in tablets, capsules and dry syrups.

Products - Under Ethical products, the company manufactures Wibatol, Wibatol-O, Robial, Twosum, Majispa, Arfa Gel, Stibomin and Chewfe-C.

Under generic products, the company manufactures drugs catering segment such as antibacterials, antiallergics, antifungals, analgesic, antipyretic and anti-inflammatory, anti-hypertensives, anthelminthics, anti-malarials, corticosteroids, erectile dysfunction, gastrointestinal agents and sedatives.

Award - Advik Laboratories has received the prestigious Udyog Patra Award from the Government of India in 1999.

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