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Total Valuation
Mphasis Limited has a market cap or net worth of ₹434.07B. The enterprise value is ₹387.31K.
Market Cap₹434.07B
Enterprise Value₹387.31K
Share Statistics
Mphasis Limited has 190,872,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,872,440
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 22.8. Mphasis Limited’s PEG ratio is 2.37.
PE Ratio22.8
PS Ratio2.46
PB Ratio3.64
Price to Fair Value3.64
Price to FCF43.44
Price to Operating Cash Flow33.96
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
EBITDA32.69B
Earnings Per Share (EPS)97.82
Cash Flow
In the last 12 months, operating cash flow was 12.53B and capital expenditures -3.19B, giving a free cash flow of 9.35B billion.
Operating Cash Flow12.53B
Free Cash Flow9.35B
Free Cash Flow per Share48.97
Dividends & Yields
Mphasis Limited pays an annual dividend of ₹62, resulting in a dividend yield of 2.78%
Dividend Per Share₹62
Dividend Yield2.78%
Payout Ratio60.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-12.51%
50-Day Moving Average2.23K
200-Day Moving Average2.45K
Relative Strength Index (RSI)45.36
Average Volume (3m)15.07K
Important Dates
Mphasis Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 5, 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 EBITDA0.27
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 12.22, with an EV/FCF ratio of 44.41.
EV to Sales2.52
EV to EBITDA12.22
EV to Free Cash Flow44.41
EV to Operating Cash Flow32.80
Balance Sheet
Mphasis Limited has ₹30.74B in cash and marketable securities with ₹26.20B in debt, giving a net cash position of ₹4.54B billion.
Cash & Marketable Securities₹30.74B
Total Debt₹26.20B
Net Cash₹4.54B
Net Cash Per Share₹23.80
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 Margin20.58%
EBIT Margin17.09%
Analyst Forecast
The average price target for Mphasis Limited is ₹2,493.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹2,493.00
Price Target Upside-11.21% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.59%
EPS Growth Forecast8.85%