India · Delayed Price · Currency is INR Mphasis Statistics
Total Valuation
Mphasis has a market cap or net worth of INR 562.04 billion. The enterprise value is 555.61 billion.
| Market Cap | 562.04B |
| Enterprise Value | 555.61B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Mphasis has 190.42 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 190.42M |
| Shares Outstanding | 190.42M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 51.64% |
| Float | 131.08M |
Valuation Ratios
The trailing PE ratio is 31.53 and the forward PE ratio is 27.66. Mphasis's PEG ratio is 2.39.
| PE Ratio | 31.53 |
| Forward PE | 27.66 |
| PS Ratio | 3.77 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 12.91 |
| P/FCF Ratio | 36.11 |
| P/OCF Ratio | 34.82 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 35.70.
| EV / Earnings | 31.13 |
| EV / Sales | 3.73 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 24.39 |
| EV / FCF | 35.70 |
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 | 0.71 |
| Debt / FCF | 1.27 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 21.81% |
| Revenue Per Employee | 4.94M |
| 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 -3.55% in the last 52 weeks. The beta is 0.51, so Mphasis's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 2,778.50 |
| 200-Day Moving Average | 2,654.20 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 971,633 |
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 149.06 billion and earned 17.85 billion in profits. Earnings per share was 93.60.
| Revenue | 149.06B |
| Gross Profit | 64.09B |
| Operating Income | 22.80B |
| Pretax Income | 23.95B |
| Net Income | 17.85B |
| EBITDA | 26.05B |
| EBIT | 22.80B |
| Earnings Per Share (EPS) | 93.60 |
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 33.75 per share.
| Cash & Cash Equivalents | 26.22B |
| Total Debt | 19.79B |
| Net Cash | 6.43B |
| Net Cash Per Share | 33.75 |
| Equity (Book Value) | 96.22B |
| Book Value Per Share | 505.75 |
| 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 | 81.73 |
Margins
Gross margin is 43.00%, with operating and profit margins of 15.29% and 11.98%.
| Gross Margin | 43.00% |
| Operating Margin | 15.29% |
| Pretax Margin | 16.07% |
| Profit Margin | 11.98% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 15.29% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.75% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.77% |
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 6.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 4 |