VISESHINFO.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: NA

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-35.00
Net Profit Margin-6.60
Acid Test Ratio1.39
Inventory Turnover0.01
Coverage Ratio0.00
Debt to Equity0.07
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-6.60
Return on Assets0.00
Return on Equity-0.01
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.39
Current Ratio2.61
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.01
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: NA

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.07
Interest Coverage Ratio0.00
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-35.00
Gross Profit Margin-0.34
Price to Book Ratio0.29
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of MPS Infotecnics Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 4845082000 4869267000 4900687208
Total Non Current Assets 3511974000 3537090000 3571948211
Other Non Current Assets 2230977000 2231593000 -3
Non Current Prepaid Assets - - 8980564
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 4000 5000 4611
Held To Maturity Securities - - -
Available For Sale Securities 4000 5000 4611
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1280526000 1305023000 1340679710
Other Intangible Assets 663615000 688112000 723768982
Goodwill 616911000 616911000 616910728
Net Ppe 467000 469000 474781
Accumulated Depreciation - - -68100572
Gross Ppe 467000 469000 68575353
Construction In Progress - - -
Other Properties 467000 469000 475000
Machinery Furniture Equipment - - 68575353
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 1333108000 1332177000 1328738997
Other Current Assets 12511000 13211000 14338000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets - - 13871016
Inventory 622205000 622205000 622204566
Other Inventories - - -
Finished Goods - - 622204566
Work In Process - - -
Raw Materials - - -
Other Receivables - - 467844
Taxes Receivable - - -
Accounts Receivable 348706000 347166000 342631626
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - 342631626
Cash Cash Equivalents And Short Term Investments 349686000 349595000 349563945
Other Short Term Investments 349242000 349162000 348562163
Cash And Cash Equivalents 444000 433000 1001782
Cash Equivalents - - -
Cash Financial - - 1001782
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 308965000 202786000 230455516
Total Debt 309409000 203219000 231457298
Total Liabilities Net Minority Interest 532218000 522132000 516182839
Total Non Current Liabilities Net Minority Interest 22093000 26655000 33016758
Other Non Current Liabilities - - -2
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 22093000 26655000 33016760
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions - - -
Current Liabilities 510125000 495477000 483166081
Other Current Liabilities 96980000 189887000 157116000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 309409000 203219000 231457298
Current Capital Lease Obligation - - -
Current Debt 309409000 203219000 231457298
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 5050000 4942000 4826961
Payables 98686000 97429000 241129822
Other Payable - - 151364236
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 98686000 97429000 89765586
Common Stock Equity 4312864000 4347135000 4384504369
Total Capitalization 4312864000 4347135000 4384504369
Total Equity Gross Minority Interest 4312864000 4347135000 4384504369
Minority Interest - - -
Stockholders Equity 4312864000 4347135000 4384504369
Other Equity Interest 538427000 572698000 610068000
Treasury Stock - - -
Retained Earnings - - -447231542
Additional Paid In Capital - - 899102506
Capital Stock 3774437000 3774437000 3774436655
Common Stock 3774437000 3774437000 3774436655

Income statement interpretation for MPS Infotecnics Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 5390000 5635000 4897000
Operating Revenue 5390000 5635000 4897000
Cost Of Revenue 7219000 6940000 6723000
Gross Profit -1829000 -1305000 -1826000
Ebitda -15698000 -14120000 -7145000
Ebit -40197000 -49783000 -42821000
Operating Income -40265000 -59546000 -51320000
Net Income -35588000 -44038000 -41214000
Net Income From Continuing Operation Net Minority Interest -35588000 -44038000 -41214000
Net Income From Continuing And Discontinued Operation -35588000 -44038000 -41214000
Net Income Common Stockholders -35588000 -44038000 -41214000
Net Income Including Noncontrolling Interests -35588000 -44038000 -41214000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -35588000 -44038000 -41214000
Normalized Income -35588000 -44038000 -41214000
Normalized Ebitda -15698000 -14120000 -7145000
Total Unusual Items - - -
Total Unusual Items Excluding Goodwill - - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 24499000 35663000 35676000
Reconciled Cost Of Revenue 7219000 6940000 6723000
Total Expenses 45655000 65181000 56217000
Operating Expense 38436000 58241000 49494000
Other Operating Expenses 13937000 22578000 13818000
Depreciation And Amortization In Income Statement 24499000 35663000 35676000
Amortization - - -
Depreciation Income Statement 24499000 35663000 35676000
Selling General And Administration - - 722426
Selling And Marketing Expense - - 110880
General And Administrative Expense - - 611546
Rent And Landing Fees - - 3396336
Tax Provision -4609000 -6412000 -4284000
Pretax Income -40197000 -50450000 -45498000
Other Non Operating Income Expenses 68000 9765000 8499000
Special Income Charges - - -
Other Special Charges - - -
Write Off - - -
Net Non Operating Interest Income Expense - -667000 -2677000
Total Other Finance Cost - - 32236
Interest Expense Non Operating - 667000 2677000
Interest Income Non Operating - - 41604
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -0.01 -0.01 -0.01
Basic Eps -0.01 -0.01 -0.01
Diluted Ni Avail To Com Stockholders -35588000 -44038000 -41214000
Net Income From Continuing Operations -40197000 -50450000 -45491000
Minority Interests - - -

Cash flow analysis for MPS Infotecnics Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -5471000 -3755000 26191000
Changes In Cash -1094000 -6494000 -2071000
Taxes Refund Paid - - -
Change In Working Capital 9995000 10113000 33253000
Change In Other Current Liabilities 10835000 13520000 35363000
Change In Other Current Assets -840000 -3407000 -2110000
Change In Payable - - -
Change In Inventory - - -
Change In Receivables - - -
Other Non Cash Items -55000 609000 2635000
Stock Based Compensation - - -
Provision And Write Off Of Assets 8000 46000 17000
Depreciation And Amortization 24499000 35663000 35676000
Amortization Cash Flow - - 35657500
Depreciation 24499000 35663000 35676000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 672000 -747000 2551000
Net Other Investing Changes - - -7000
Interest Received Cfi 55000 58000 42000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale - - -
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 3705000 -1992000 -30813000
Net Other Financing Charges - -1000 -5000
Interest Paid Cff - -667000 -2677000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 3705000 -1324000 -28131000
Net Short Term Debt Issuance 3705000 -1324000 -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -28131000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of VISESHINFO.NS (MPS Infotecnics Limited)

Above is the summary for fundamental analysis of MPS Infotecnics Limited , whose ticker name is VISESHINFO.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The MPS Infotecnics Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -35.00, VISESHINFO.NS has a net profit margin of -6.60, the acid test ratio for VISESHINFO.NS is 1.39, VISESHINFO.NS has an inventory turnover of 0.01, and VISESHINFO.NS has debt-to-equity ratio of 0.07.

The VISESHINFO.NS whose company name is MPS Infotecnics Limited has made profit/loss of -1829000 with total revenue of 5390000, VISESHINFO.NS has assets worth of 4845082000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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