Mphasis Statistics

Total Valuation

Mphasis has a market cap or net worth of INR 558.89 billion. The enterprise value is 547.26 billion.

Market Cap	558.89B
Enterprise Value	547.26B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Mphasis has 189.55 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	189.55M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	47.76%
Float	112.09M

Valuation Ratios

The trailing PE ratio is 35.21 and the forward PE ratio is 30.68. Mphasis's PEG ratio is 2.23.

PE Ratio	35.21
Forward PE	30.68
PS Ratio	4.06
PB Ratio	6.44
P/TBV Ratio	13.89
P/FCF Ratio	28.59
P/OCF Ratio	n/a
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 27.99.

EV / Earnings	34.32
EV / Sales	3.99
EV / EBITDA	23.59
EV / EBIT	28.80
EV / FCF	27.99

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.21.

Current Ratio	1.64
Quick Ratio	1.45
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	0.93
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	9.17%
Return on Capital (ROIC)	11.89%
Revenue Per Employee	5.59M
Profits Per Employee	650,403
Employee Count	24,518
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.28%
50-Day Moving Average	2,985.84
200-Day Moving Average	2,715.98
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	7,666

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 137.09 billion and earned 15.95 billion in profits. Earnings per share was 83.74.

Revenue	137.09B
Gross Profit	56.11B
Operating Income	19.00B
Pretax Income	21.21B
Net Income	15.95B
EBITDA	21.31B
EBIT	19.00B
Earnings Per Share (EPS)	83.74

Full Income Statement

Balance Sheet

The company has 29.83 billion in cash and 18.20 billion in debt, giving a net cash position of 11.63 billion or 61.33 per share.

Cash & Cash Equivalents	29.83B
Total Debt	18.20B
Net Cash	11.63B
Net Cash Per Share	61.33
Equity (Book Value)	86.69B
Book Value Per Share	458.13
Working Capital	24.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.60 billion and capital expenditures -1.05 billion, giving a free cash flow of 19.55 billion.

Operating Cash Flow	20.60B
Capital Expenditures	-1.05B
Free Cash Flow	19.55B
FCF Per Share	103.14

Full Cash Flow Statement

Margins

Gross margin is 40.93%, with operating and profit margins of 13.86% and 11.63%.

Gross Margin	40.93%
Operating Margin	13.86%
Pretax Margin	15.47%
Profit Margin	11.63%
EBITDA Margin	15.55%
EBIT Margin	13.86%
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	55.00
Dividend Yield	1.87%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	65.23%
Buyback Yield	-0.37%
Shareholder Yield	1.49%
Earnings Yield	2.84%
FCF Yield	3.50%

Dividend Details

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 8.29.

Altman Z-Score	8.29
Piotroski F-Score	n/a