Mphasis Limited (IN:MPHASIS)
:MPHASIS
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Total Valuation
Mphasis Limited has a market cap or net worth of ₹424.99B. The enterprise value is ₹433.81B.
Market Cap₹424.99B
Enterprise Value₹433.81B
Share Statistics
Mphasis Limited has 190,858,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,858,060
Owned by Insiders―
Owned by Institutions―
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 Employee6.48M
Profits Per Employee759.69K
Employee Count24,518
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mphasis Limited is 19.2. Mphasis Limited’s PEG ratio is 2.37.
PE Ratio19.2
PS Ratio2.46
PB Ratio3.64
Price to Fair Value3.64
Price to FCF43.44
Price to Operating Cash Flow37.34
PEG Ratio2.37
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.
Revenue158.80B
Gross Profit24.28B
Operating Income24.28B
Pretax Income25.09B
Net Income18.63B
EBITDA29.83B
Earnings Per Share (EPS)97.82
Cash Flow
In the last 12 months, operating cash flow was 15.98B and capital expenditures -412.64M, giving a free cash flow of 15.57B billion.
Operating Cash Flow15.98B
Free Cash Flow15.57B
Free Cash Flow per Share81.56
Dividends & Yields
Mphasis Limited pays an annual dividend of ₹57, resulting in a dividend yield of 1.94%
Dividend Per Share₹57
Dividend Yield1.94%
Payout Ratio60.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-11.18%
50-Day Moving Average2.22K
200-Day Moving Average2.63K
Relative Strength Index (RSI)49.93
Average Volume (3m)15.07K
Important Dates
Mphasis Limited upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Mphasis Limited as a current ratio of 1.38, with Debt / Equity ratio of 24.38%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.05
Net Debt to EBITDA0.29
Interest Coverage Ratio11.90
Taxes
In the past 12 months, Mphasis Limited has paid 6.47B in taxes.
Income Tax6.47B
Effective Tax Rate0.26
Enterprise Valuation
Mphasis Limited EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 44.41.
EV to Sales2.52
EV to EBITDA13.39
EV to Free Cash Flow44.41
EV to Operating Cash Flow32.80
Balance Sheet
Mphasis Limited has ₹35.98B in cash and marketable securities with ₹19.83B in debt, giving a net cash position of ₹16.15B billion.
Cash & Marketable Securities₹35.98B
Total Debt₹19.83B
Net Cash₹16.15B
Net Cash Per Share₹84.60
Tangible Book Value Per Share₹273.09
Margins
Gross margin is 29.06%, with operating margin of 15.29%, and net profit margin of 11.73%.
Gross Margin29.06%
Operating Margin15.29%
Pretax Margin15.80%
Net Profit Margin11.73%
EBITDA Margin18.79%
EBIT Margin15.29%
Analyst Forecast
The average price target for Mphasis Limited is ₹2,732.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹2,732.25
Price Target Upside-2.69% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast11.59%
EPS Growth Forecast8.85%