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Mphasis Limited (IN:MPHASIS)
:MPHASIS
India Market
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Mphasis Limited (MPHASIS) AI Stock Analysis

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IN:MPHASIS

Mphasis Limited

(MPHASIS)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
₹2,910.00
▲(8.01% Upside)
Mphasis Limited's overall stock score reflects strong financial performance, which is the most significant factor. However, technical analysis indicates potential bearish momentum, and valuation metrics suggest the stock may be overvalued. The absence of earnings call data and corporate events means these factors do not influence the score.

Mphasis Limited (MPHASIS) vs. iShares MSCI India ETF (INDA)

Mphasis Limited Business Overview & Revenue Model

Company DescriptionMphasis Limited operates as an information technology solutions provider that specializes in cloud and cognitive services worldwide. The company operates through Banking and Financial Service; Logistics and transportation; Technology Media and Telecom; Insurance; and Others segments. It offers application, blockchain, business process, cognitive, cyber security, DevOps, digital, enterprise automation, design, infrastructure, modernization, data, product engineering, and cloud, as well as governance, risk, and compliance services. The company serves banking and capital markets, asset management, corporate banking, investment banking, mortgage, retail banking, and wealth management and brokerage industries, as well as insurance, healthcare and life sciences, payments, hospitality, travel and transportation, communications, energy and utilities, logistics, manufacturing, oil and gas, and public sectors. Mphasis Limited was incorporated in 1992 and is based in Bengaluru, India.
How the Company Makes MoneyMphasis generates revenue through a diversified model that includes various streams such as IT services, consulting, and business process outsourcing. The company's core revenue comes from its application services, which encompass software development and application management, and its infrastructure services, which provide managed IT services and cloud solutions. Additionally, Mphasis earns income from its business process services that streamline operations for clients in different industries. Significant partnerships with major technology firms, such as Amazon Web Services and Microsoft, enhance its service offerings and contribute to revenue growth. The company also focuses on long-term contracts with clients, ensuring steady cash flow and recurring revenue streams.

Mphasis Limited Financial Statement Overview

Summary
Mphasis Limited demonstrates strong financial health with high profitability and efficient operations. The income statement shows robust revenue growth and profit margins, while the balance sheet reflects low leverage and a solid equity base. Cash flow metrics are strong, though sustaining free cash flow growth could enhance performance further.
Income Statement
85
Very Positive
The income statement displays strong performance with a notable revenue growth rate of 7.17% from 2024 to 2025. Gross profit margin is high at 42.76%, and the net profit margin is robust at 11.96%. EBIT margin is a remarkable 42.76%, indicating efficient operations. These metrics suggest strong profitability and efficient cost management, though the growth in EBITDA margin could be a focus area for improvement.
Balance Sheet
78
Positive
The balance sheet reflects a healthy financial position with a debt-to-equity ratio of 0.20, indicating low leverage. The equity ratio is 64.58%, showing a strong reliance on equity financing. Return on equity is relatively good at 17.68%, pointing to effective use of shareholders' funds. The company's low debt levels and solid equity base contribute to financial stability, although more aggressive growth could be pursued leveraging this position.
Cash Flow
80
Positive
Cash flow analysis reveals a slight decline in free cash flow, with a reduction from 2024 to 2025. However, the company has a strong free cash flow to net income ratio of 1.08, and a high operating cash flow to net income ratio of 1.12, reflecting strong cash generation relative to earnings. Despite the decrease in free cash flow growth, the company maintains robust cash flow metrics, indicating good cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue145.40B142.30B132.79B137.98B119.61B97.22B
Gross Profit62.72B60.73B53.38B57.09B49.13B40.82B
EBITDA27.31B24.45B20.47B22.45B19.46B16.35B
Net Income17.39B17.02B15.55B16.38B14.31B12.17B
Balance Sheet
Total Assets163.63B149.07B141.30B116.09B107.56B93.99B
Cash, Cash Equivalents and Short-Term Investments35.98B33.97B34.10B24.22B23.89B26.39B
Total Debt19.83B18.88B23.89B10.53B12.52B11.81B
Total Liabilities61.69B52.78B53.36B36.75B38.13B28.72B
Stockholders Equity101.94B96.28B87.95B79.35B69.43B65.27B
Cash Flow
Free Cash Flow15.57B18.43B20.86B13.49B15.96B13.28B
Operating Cash Flow15.98B19.05B21.80B14.62B17.16B14.55B
Investing Cash Flow2.54B440.58M-24.82B1.82B-2.82B-8.22B
Financing Cash Flow-16.34B-17.56B770.75M-14.40B-13.89B-8.61B

Mphasis Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2694.25
Price Trends
50DMA
2802.96
Negative
100DMA
2750.56
Negative
200DMA
2630.29
Positive
Market Momentum
MACD
-19.64
Positive
RSI
40.66
Neutral
STOCH
29.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MPHASIS, the sentiment is Negative. The current price of 2694.25 is below the 20-day moving average (MA) of 2761.36, below the 50-day MA of 2802.96, and above the 200-day MA of 2630.29, indicating a neutral trend. The MACD of -19.64 indicates Positive momentum. The RSI at 40.66 is Neutral, neither overbought nor oversold. The STOCH value of 29.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MPHASIS.

Mphasis Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₹580.41B58.180.89%44.02%18.92%
66
Neutral
₹313.69B38.500.74%17.09%21.20%
66
Neutral
₹512.61B29.382.11%8.11%10.73%
65
Neutral
₹334.47B49.871.40%-1.19%-17.92%
62
Neutral
₹439.90B34.401.33%14.88%-2.60%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
₹104.36B56.750.42%-17.23%-185.73%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MPHASIS
Mphasis Limited
2,694.25
-232.58
-7.95%
IN:COFORGE
Coforge Limited
1,734.65
379.34
27.99%
IN:KPITTECH
KPIT Technologies Limited
1,144.25
-570.12
-33.26%
IN:LTTS
L&T Technology Services Ltd.
4,150.55
-1,043.09
-20.08%
IN:TATAELXSI
Tata Elxsi Limited
5,369.35
-1,951.91
-26.66%
IN:TEJASNET
Tejas Networks Ltd.
590.10
-723.59
-55.08%

Mphasis Limited Corporate Events

Mphasis Limited Announces Exercise of Stock Options and RSUs
May 1, 2025

Mphasis Limited has announced the exercise of 145,180 Employee Stock Options (ESOPs) and 2,327 Restricted Stock Units (RSUs) as part of its Employee Stock Options Plan 2016 and RSU Plan 2021. The exercise of these options reflects the company’s ongoing commitment to employee incentives and aligns with shareholder-approved schemes to manage the financial aspects of these exercises, including the deduction of shares to cover exercise prices and taxes. This move is likely to impact the company’s financial structure and employee engagement positively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 18, 2025