India · Delayed Price · Currency is INR Mphasis Statistics
Total Valuation
Mphasis has a market cap or net worth of INR 468.22 billion. The enterprise value is 462.48 billion.
| Market Cap | 468.22B |
| Enterprise Value | 462.48B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Mphasis has 190.67 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 190.67M |
| Shares Outstanding | 190.67M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 55.40% |
| Float | 131.33M |
Valuation Ratios
The trailing PE ratio is 26.05 and the forward PE ratio is 22.12. Mphasis's PEG ratio is 1.72.
| PE Ratio | 26.05 |
| Forward PE | 22.12 |
| PS Ratio | 3.05 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 37.07 |
| P/OCF Ratio | 31.70 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 36.62.
| EV / Earnings | 25.70 |
| EV / Sales | 3.01 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 19.77 |
| EV / FCF | 36.62 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.90 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 596,695 |
| Employee Count | 30,157 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mphasis has paid 6.20 billion in taxes.
| Income Tax | 6.20B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.39, so Mphasis's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 2,802.00 |
| 200-Day Moving Average | 2,753.43 |
| Relative Strength Index (RSI) | 26.06 |
| Average Volume (20 Days) | 24,421 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mphasis had revenue of INR 153.47 billion and earned 17.99 billion in profits. Earnings per share was 94.28.
| Revenue | 153.47B |
| Gross Profit | 66.16B |
| Operating Income | 23.43B |
| Pretax Income | 24.19B |
| Net Income | 17.99B |
| EBITDA | 26.79B |
| EBIT | 23.43B |
| Earnings Per Share (EPS) | 94.28 |
Balance Sheet
The company has 29.76 billion in cash and 24.01 billion in debt, with a net cash position of 5.75 billion or 30.15 per share.
| Cash & Cash Equivalents | 29.76B |
| Total Debt | 24.01B |
| Net Cash | 5.75B |
| Net Cash Per Share | 30.15 |
| Equity (Book Value) | 101.67B |
| Book Value Per Share | 533.51 |
| Working Capital | 18.31B |
Cash Flow
In the last 12 months, operating cash flow was 14.77 billion and capital expenditures -2.14 billion, giving a free cash flow of 12.63 billion.
| Operating Cash Flow | 14.77B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 12.63B |
| FCF Per Share | 66.24 |
Margins
Gross margin is 43.11%, with operating and profit margins of 15.27% and 11.73%.
| Gross Margin | 43.11% |
| Operating Margin | 15.27% |
| Pretax Margin | 15.76% |
| Profit Margin | 11.73% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 15.27% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.25% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 11, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Nov 11, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Mphasis has an Altman Z-Score of 6.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 4 |