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Mphasis Limited (IN:MPHASIS)
:MPHASIS
Total Valuation
Mphasis Limited has a market cap or net worth of ₹512.61B. The enterprise value is ₹461.86B.
Market Cap₹512.61B
Enterprise Value₹461.86B
Share Statistics
Mphasis Limited has 190,261,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,261,020
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 38.46%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)38.46%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee5.80M
Profits Per Employee694.24K
Employee Count24,518
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mphasis Limited is 29.4. Mphasis Limited’s PEG ratio is 3.03.
PE Ratio29.4
PS Ratio3.28
PB Ratio4.84
Price to Fair Value4.84
Price to FCF25.28
Price to Operating Cash Flow33.53
PEG Ratio3.03
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 Profit60.73B
Operating Income60.06B
Pretax Income22.60B
Net Income17.02B
EBITDA24.45B
Earnings Per Share (EPS)89.87
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 Share81.81
Dividends & Yields
Mphasis Limited pays an annual dividend of ₹57, resulting in a dividend yield of 2.11%
Dividend Per Share₹57
Dividend Yield2.11%
Payout Ratio82.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-7.95%
50-Day Moving Average2.80K
200-Day Moving Average2.63K
Relative Strength Index (RSI)40.66
Average Volume (3m)15.07K
Important Dates
Mphasis Limited upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJul 09, 2025
Financial Position
Mphasis Limited as a current ratio of 1.57, with Debt / Equity ratio of 19.45%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.02
Net Debt to EBITDA0.34
Interest Coverage Ratio36.29
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 17.95, with an EV/FCF ratio of 25.77.
EV to Sales3.34
EV to EBITDA17.95
EV to Free Cash Flow25.77
EV to Operating Cash Flow24.94
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₹84.87
Tangible Book Value Per Share₹245.09
Margins
Gross margin is 23.46%, with operating margin of 42.21%, and net profit margin of 11.96%.
Gross Margin23.46%
Operating Margin42.21%
Pretax Margin15.88%
Net Profit Margin11.96%
EBITDA Margin18.60%
EBIT Margin15.25%
Analyst Forecast
The average price target for Mphasis Limited is ₹3,023.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹3,023.00
Price Target Upside12.20% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast8.11%
EPS Growth Forecast10.73%