India · Delayed Price · Currency is INR Marinus Pharmaceuticals Statistics
Total Valuation
Mphasis has a market cap or net worth of INR 512.67 billion. The enterprise value is 496.53 billion.
| Market Cap | 512.67B |
| Enterprise Value | 496.53B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Mphasis has 190.25 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 190.25M |
| Shares Outstanding | 190.25M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 50.66% |
| Float | 112.33M |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 26.42. Mphasis's PEG ratio is 2.29.
| PE Ratio | 29.53 |
| Forward PE | 26.42 |
| PS Ratio | 3.53 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | 32.94 |
| P/OCF Ratio | 32.08 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 31.90.
| EV / Earnings | 28.55 |
| EV / Sales | 3.41 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 22.29 |
| EV / FCF | 31.90 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.46 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.27 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 20.21% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 576,760 |
| Employee Count | 30,157 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mphasis has paid 5.94 billion in taxes.
| Income Tax | 5.94B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.43, so Mphasis's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 2,737.71 |
| 200-Day Moving Average | 2,703.24 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 15,363 |
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 145.40 billion and earned 17.39 billion in profits. Earnings per share was 91.25.
| Revenue | 145.40B |
| Gross Profit | 62.72B |
| Operating Income | 22.28B |
| Pretax Income | 23.33B |
| Net Income | 17.39B |
| EBITDA | 25.29B |
| EBIT | 22.28B |
| Earnings Per Share (EPS) | 91.25 |
Balance Sheet
The company has 35.98 billion in cash and 19.83 billion in debt, giving a net cash position of 16.15 billion or 84.87 per share.
| Cash & Cash Equivalents | 35.98B |
| Total Debt | 19.83B |
| Net Cash | 16.15B |
| Net Cash Per Share | 84.87 |
| Equity (Book Value) | 101.94B |
| Book Value Per Share | 535.83 |
| Working Capital | 24.76B |
Cash Flow
In the last 12 months, operating cash flow was 15.98 billion and capital expenditures -412.64 million, giving a free cash flow of 15.57 billion.
| Operating Cash Flow | 15.98B |
| Capital Expenditures | -412.64M |
| Free Cash Flow | 15.57B |
| FCF Per Share | 81.82 |
Margins
Gross margin is 43.14%, with operating and profit margins of 15.32% and 11.96%.
| Gross Margin | 43.14% |
| Operating Margin | 15.32% |
| Pretax Margin | 16.04% |
| Profit Margin | 11.96% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 15.32% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.78% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.04% |
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 7.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 4 |