India · Delayed Price · Currency is INR Mphasis Statistics
Total Valuation
Mphasis has a market cap or net worth of INR 525.72 billion. The enterprise value is 519.29 billion.
| Market Cap | 525.72B |
| Enterprise Value | 519.29B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Mphasis has 190.26 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 190.26M |
| Shares Outstanding | 190.26M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 50.74% |
| Float | 112.86M |
Valuation Ratios
The trailing PE ratio is 29.52 and the forward PE ratio is 25.70. Mphasis's PEG ratio is 2.22.
| PE Ratio | 29.52 |
| Forward PE | 25.70 |
| PS Ratio | 3.52 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 12.08 |
| P/FCF Ratio | 33.78 |
| P/OCF Ratio | 32.57 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 33.37.
| EV / Earnings | 29.09 |
| EV / Sales | 3.48 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 22.57 |
| EV / FCF | 33.37 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.21 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.27 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 22.03% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 591,928 |
| Employee Count | 30,157 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mphasis has paid 6.10 billion in taxes.
| Income Tax | 6.10B |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.53, so Mphasis's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 2,824.42 |
| 200-Day Moving Average | 2,659.40 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 19,658 |
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 149.29 billion and earned 17.85 billion in profits. Earnings per share was 93.61.
| Revenue | 149.29B |
| Gross Profit | 64.33B |
| Operating Income | 23.03B |
| Pretax Income | 23.95B |
| Net Income | 17.85B |
| EBITDA | 26.28B |
| EBIT | 23.03B |
| Earnings Per Share (EPS) | 93.61 |
Balance Sheet
The company has 26.22 billion in cash and 19.79 billion in debt, giving a net cash position of 6.43 billion or 33.78 per share.
| Cash & Cash Equivalents | 26.22B |
| Total Debt | 19.79B |
| Net Cash | 6.43B |
| Net Cash Per Share | 33.78 |
| Equity (Book Value) | 96.22B |
| Book Value Per Share | 505.66 |
| Working Capital | 12.07B |
Cash Flow
In the last 12 months, operating cash flow was 16.14 billion and capital expenditures -579.96 million, giving a free cash flow of 15.56 billion.
| Operating Cash Flow | 16.14B |
| Capital Expenditures | -579.96M |
| Free Cash Flow | 15.56B |
| FCF Per Share | 81.80 |
Margins
Gross margin is 43.09%, with operating and profit margins of 15.43% and 11.96%.
| Gross Margin | 43.09% |
| Operating Margin | 15.43% |
| Pretax Margin | 16.04% |
| Profit Margin | 11.96% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 15.43% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.75% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |