India · Delayed Price · Currency is INR Mphasis Statistics
Total Valuation
Mphasis has a market cap or net worth of INR 447.04 billion. The enterprise value is 441.43 billion.
| Market Cap | 447.04B |
| Enterprise Value | 441.43B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Mphasis has 190.87 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 190.87M |
| Shares Outstanding | 190.87M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 55.12% |
| Float | 131.55M |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 19.98. Mphasis's PEG ratio is 1.82.
| PE Ratio | 23.42 |
| Forward PE | 19.98 |
| PS Ratio | 2.70 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 40.50 |
| P/OCF Ratio | 31.34 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 39.99.
| EV / Earnings | 23.11 |
| EV / Sales | 2.67 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 17.65 |
| EV / FCF | 39.99 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.53 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 17.64%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 17.64% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 814,602 |
| Employee Count | 23,452 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mphasis has paid 6.72 billion in taxes.
| Income Tax | 6.72B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -16.56% 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 | -16.56% |
| 50-Day Moving Average | 2,300.55 |
| 200-Day Moving Average | 2,499.13 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 31,036 |
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 165.31 billion and earned 19.10 billion in profits. Earnings per share was 100.01.
| Revenue | 165.31B |
| Gross Profit | 73.48B |
| Operating Income | 25.05B |
| Pretax Income | 25.82B |
| Net Income | 19.10B |
| EBITDA | 28.32B |
| EBIT | 25.05B |
| Earnings Per Share (EPS) | 100.01 |
Balance Sheet
The company has 33.59 billion in cash and 27.98 billion in debt, with a net cash position of 5.61 billion or 29.40 per share.
| Cash & Cash Equivalents | 33.59B |
| Total Debt | 27.98B |
| Net Cash | 5.61B |
| Net Cash Per Share | 29.40 |
| Equity (Book Value) | 113.39B |
| Book Value Per Share | 594.06 |
| Working Capital | 27.49B |
Cash Flow
In the last 12 months, operating cash flow was 14.26 billion and capital expenditures -3.23 billion, giving a free cash flow of 11.04 billion.
| Operating Cash Flow | 14.26B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | 3.53B |
| Free Cash Flow | 11.04B |
| FCF Per Share | 57.83 |
Margins
Gross margin is 44.45%, with operating and profit margins of 15.15% and 11.56%.
| Gross Margin | 44.45% |
| Operating Margin | 15.15% |
| Pretax Margin | 15.62% |
| Profit Margin | 11.56% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 15.15% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.75% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.27% |
| FCF Yield | 2.47% |
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 |
Analyst Forecast
The average price target for Mphasis is 2,589.78, which is 10.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,589.78 |
| Price Target Difference | 10.58% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 11.50% |
| EPS Growth Forecast (3Y) | 12.06% |
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 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |