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Mphasis Limited (IN:MPHASIS)
:MPHASIS
India Market

Mphasis Limited (MPHASIS) Stock Statistics & Valuation Metrics

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Total Valuation

Mphasis Limited has a market cap or net worth of ₹503.24B. The enterprise value is ₹190.89B.
Market Cap₹503.24B
Enterprise Value₹190.89B

Share Statistics

Mphasis Limited has 190,240,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,240,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mphasis Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 38.96%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)38.96%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.95
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mphasis Limited is 27.38. Mphasis Limited’s PEG ratio is -5.62.
PE Ratio27.38
PS Ratio0.00
PB Ratio5.28
Price to Fair Value4.84
Price to FCF22.26
Price to Operating Cash Flow21.31
PEG Ratio-5.62

Income Statement

In the last 12 months, Mphasis Limited had revenue of 142.30B and earned 17.02B in profits. Earnings per share was 89.87.
Revenue142.30B
Gross Profit60.85B
Operating Income60.85B
Pretax Income22.60B
Net Income17.02B
EBITDA26.47B
Earnings Per Share (EPS)89.87

Cash Flow

In the last 12 months, operating cash flow was 19.05B and capital expenditures -618.39M, giving a free cash flow of 18.43B billion.
Operating Cash Flow19.05B
Free Cash Flow18.43B
Free Cash Flow per Share96.90

Dividends & Yields

Mphasis Limited pays an annual dividend of ₹55, resulting in a dividend yield of 2.08%
Dividend Per Share₹55
Dividend Yield2.08%
Payout Ratio49.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.67
52-Week Price Change11.88%
50-Day Moving Average2.46K
200-Day Moving Average2.75K
Relative Strength Index (RSI)61.97
Average Volume (3m)10.13K

Important Dates

Mphasis Limited upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJul 09, 2025

Financial Position

Mphasis Limited as a current ratio of 1.57, with Debt / Equity ratio of 27.16%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.02
Net Debt to EBITDA0.10
Interest Coverage Ratio36.77

Taxes

In the past 12 months, Mphasis Limited has paid 5.58B in taxes.
Income Tax5.58B
Effective Tax Rate0.25

Enterprise Valuation

Mphasis Limited EV to EBITDA ratio is 17.71, with an EV/FCF ratio of 25.43.
EV to Sales3.29
EV to EBITDA17.71
EV to Free Cash Flow25.43
EV to Operating Cash Flow24.61

Balance Sheet

Mphasis Limited has ₹33.97B in cash and marketable securities with ₹18.88B in debt, giving a net cash position of -₹15.09B billion.
Cash & Marketable Securities₹33.97B
Total Debt₹18.88B
Net Cash-₹15.09B
Net Cash Per Share-₹79.31
Tangible Book Value Per Share₹245.09

Margins

Gross margin is 29.15%, with operating margin of 42.76%, and net profit margin of 11.96%.
Gross Margin29.15%
Operating Margin42.76%
Pretax Margin15.88%
Net Profit Margin11.96%
EBITDA Margin18.60%
EBIT Margin15.25%

Analyst Forecast

The average price target for Mphasis Limited is ₹2,617.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,617.78
Price Target Upside4.49% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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