MFS Intercorp Ltd
₹ 13.1
0.00%
17 Sep
- close price
About
Incorporated in 1986, MFS Intercorp Ltd offers tech-enabled and data-driven
solutions[1]
Key Points
- Market Cap ₹ 5.66 Cr.
- Current Price ₹ 13.1
- High / Low ₹ 22.4 / 10.2
- Stock P/E
- Book Value ₹ 2.61
- Dividend Yield 0.00 %
- ROCE -0.88 %
- ROE -0.88 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.02 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.44% over last 3 years.
- Company has high debtors of 6,444 days.
- Working capital days have increased from 401 days to 705 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.03 | 0.00 | 0.00 | 10.67 | 2.20 | 0.00 | 0.29 | 0.19 | |
| 0.00 | 0.01 | 0.02 | 0.23 | 0.01 | 0.02 | 0.10 | 0.01 | 10.08 | 1.77 | 0.02 | 0.30 | 0.33 | |
| Operating Profit | 0.00 | -0.01 | -0.02 | 0.00 | -0.01 | 0.01 | -0.10 | -0.01 | 0.59 | 0.43 | -0.02 | -0.01 | -0.14 |
| OPM % | 0.00% | 33.33% | 5.53% | 19.55% | -3.45% | -73.68% | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.01 | -0.10 | -0.01 | 0.62 | 0.45 | -0.02 | -0.01 | -0.14 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.13% | 24.44% | 0.00% | 0.00% | ||||
| 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.01 | -0.10 | -0.01 | 0.52 | 0.34 | -0.02 | -0.01 | -0.14 | |
| EPS in Rs | 0.00 | -0.02 | -0.05 | 0.00 | 0.00 | 0.02 | -0.23 | -0.02 | 1.20 | 0.79 | -0.05 | -0.02 | -0.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -70% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -367% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | 3% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 20% |
| 3 Years: | 9% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Reserves | -3.88 | -3.89 | -3.91 | -3.91 | -3.91 | -3.90 | -4.01 | -4.02 | -3.48 | -3.16 | -3.18 | -3.19 |
| 0.14 | 0.14 | 0.14 | 0.14 | 0.17 | 9.41 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.04 | 0.05 | 0.07 | 0.07 | 0.04 | 0.03 | 0.10 | 0.32 | 5.65 | 4.44 | 4.44 | 4.64 | |
| Total Liabilities | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 9.86 | 0.63 | 0.62 | 6.49 | 5.60 | 5.58 | 5.77 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 9.36 | 0.63 | 0.62 | 6.49 | 5.60 | 5.58 | 5.74 | |
| Total Assets | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 9.86 | 0.63 | 0.62 | 6.49 | 5.60 | 5.58 | 5.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.01 | -0.01 | -0.04 | 0.01 | -0.05 | 0.00 | 0.07 | 0.06 | -0.02 | 0.07 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.23 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 9.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.07 | 0.06 | -0.02 | 0.04 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 198.41 | 831.20 | 6,444.14 | |||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 198.41 | 831.20 | 6,444.14 | |||||||
| Working Capital Days | -111.09 | -365.00 | 5.13 | 96.23 | 704.83 | |||||||
| ROCE % | 0.00% | -1.74% | -3.57% | 0.00% | 0.00% | 0.19% | -1.93% | -2.41% | 108.77% | 45.00% | -1.74% | -0.88% |
Documents
Announcements
-
Reg. 34 (1) Annual Report.
29 Aug - Annual report and AGM notice: propose authorised capital to ₹15,00,10,000; warrants up to 1,01,50,000 at ₹11; AGM 26 Sep 2025.
-
Notice Of Annual General Meeting
29 Aug - AGM on 26 Sep 2025; propose authorised capital increase to ₹15,00,10,000; regularize two directors; appoint secretarial auditor.
-
FINANCIAL RESULT FOR QTR 1
14 Aug - Q1 FY2026 standalone unaudited financial results approved and limited review completed.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING
14 Aug - Approved standalone unaudited Q1 FY2026 financial results and limited review report on 14 Aug 2025.
-
Update on board meeting
11 Aug - Board meeting postponed to Aug 14 to consider Q1 results; trading window closed till Aug 17.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Services Offered:[1]
a) Customer Relationship Management
b) Product Development
& Maintenance Services
c) Website Development
d) App Development
e) Enterprise Solution
f) Digital Transforming Market
g) UI Designing
h) UX Development
i) UI/UX Integration