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Mphasis Limited (MPHASIS) Stock Statistics & Valuation Metrics

Total Valuation

Mphasis Limited has a market cap or net worth of INR 481.48B. The enterprise value is INR 387.31B.

Market Cap
INR 481.48B
Enterprise Value
INR 387.31B

Share Statistics

Mphasis Limited has 190,949,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
190,949,340
Owned by Insiders
―
Owned by Institutions
10.78%

Financial Efficiency

Mphasis Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
13.08%
Return on Capital Employed (ROCE)
0.21
Revenue Per Employee
6.59M
Profits Per Employee
773.25K
Employee Count
24,088
Asset Turnover
0.89
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Mphasis Limited is 25.57. Mphasis Limited’s PEG ratio is 2.59.

PE Ratio
25.57
PS Ratio
2.96
PB Ratio
4.31
Price to FCF
44.33
Price to Operating Cash Flow
34.30
PEG Ratio
2.59

Income Statement

In the last 12 months, Mphasis Limited had revenue of 158.80B and earned 18.63B in profits. Earnings per share was 97.82.

Revenue
158.80B
Gross Profit
24.28B
Operating Income
24.28B
Pretax Income
25.09B
Net Income
18.63B
EBITDA
32.69B
Earnings Per Share (EPS)
97.82

Cash Flow

In the last 12 months, operating cash flow was 14.26B and capital expenditures -3.23B, giving a free cash flow of 11.04B billion.

Operating Cash Flow
14.26B
Free Cash Flow
11.04B
Free Cash Flow per Share
57.84

Dividends & Yields

Mphasis Limited pays an annual dividend of INR 57.00, resulting in a dividend yield of 2.43%

Dividend Per Share
INR 57.00
Dividend Yield
2.43%
Payout Ratio
60.86%
Free Cash Flow Yield
2.26%
Earnings Yield
3.90%

Stock Price Statistics

Beta
1.43
52-Week Price Change
-7.55%
50-Day Moving Average
2379.88
200-Day Moving Average
2304.09
Relative Strength Index (RSI)
61.77
Average Volume (3m)
39.11K

Important Dates

Mphasis Limited upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 23, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
Jul 09, 2025

Financial Position

Mphasis Limited as a current ratio of 1.38, with Debt / Equity ratio of 24.38%

Current Ratio
1.38
Quick Ratio
1.38
Debt to Market Cap
0.05
Net Debt to EBITDA
0.27
Interest Coverage Ratio
11.90

Taxes

In the past 12 months, Mphasis Limited has paid 6.47B in taxes.

Income Tax
6.47B
Effective Tax Rate
0.26

Enterprise Valuation

Mphasis Limited EV to EBITDA ratio is 15.34, with an EV/FCF ratio of 45.59.

EV to Sales
3.04
EV to EBITDA
15.34
EV to Free Cash Flow
45.59
EV to Operating Cash Flow
35.28

Balance Sheet

Mphasis Limited has INR 33.59B in cash and marketable securities with INR 27.98B in debt, giving a net cash position of INR 5.61B billion.

Cash & Marketable Securities
INR 33.59B
Total Debt
INR 27.98B
Net Cash
INR 5.61B
Net Cash Per Share
INR 29.38
Tangible Book Value Per Share
INR 301.95

Margins

Gross margin is 22.23%, with operating margin of 15.15%, and net profit margin of 11.56%.

Gross Margin
22.23%
Operating Margin
15.15%
Pretax Margin
15.62%
Net Profit Margin
11.56%
EBITDA Margin
19.85%
EBIT Margin
16.40%

Analyst Forecast

The average price target for Mphasis Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
13.69%
EPS Growth Forecast
9.34%

Scores

Smart Score
―
AI Score
70