Mphasis Statistics

Total Valuation

Mphasis has a market cap or net worth of INR 487.36 billion. The enterprise value is 472.77 billion.

Market Cap	487.36B
Enterprise Value	472.77B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.01M

Valuation Ratios

The trailing PE ratio is 29.56.

PE Ratio	29.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 24.78.

EV / Earnings	28.67
EV / Sales	3.39
EV / EBITDA	19.72
EV / EBIT	24.26
EV / FCF	24.78

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.

Current Ratio	1.67
Quick Ratio	1.47
Debt / Equity	0.20
Debt / EBITDA	0.74
Debt / FCF	0.93
Interest Coverage	10.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.19%
Revenue Per Employee	5.68M
Profits Per Employee	672,512
Employee Count	24,518
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.76, so Mphasis's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-7.14%
50-Day Moving Average	2,847.79
200-Day Moving Average	2,816.62
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	460,297

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 139.32 billion and earned 16.49 billion in profits. Earnings per share was 86.55.

Revenue	139.32B
Gross Profit	58.15B
Operating Income	19.49B
Pretax Income	21.91B
Net Income	16.49B
EBITDA	22.09B
EBIT	19.49B
Earnings Per Share (EPS)	86.55

Full Income Statement

Balance Sheet

The company has 32.38 billion in cash and 17.79 billion in debt, giving a net cash position of 14.58 billion.

Cash & Cash Equivalents	32.38B
Total Debt	17.79B
Net Cash	14.58B
Net Cash Per Share	n/a
Equity (Book Value)	90.74B
Book Value Per Share	478.41
Working Capital	26.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.93 billion and capital expenditures -850.18 million, giving a free cash flow of 19.08 billion.

Operating Cash Flow	19.93B
Capital Expenditures	-850.18M
Free Cash Flow	19.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.74%, with operating and profit margins of 13.99% and 11.84%.

Gross Margin	41.74%
Operating Margin	13.99%
Pretax Margin	15.73%
Profit Margin	11.84%
EBITDA Margin	15.85%
EBIT Margin	13.99%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	55.00
Dividend Yield	2.09%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	63.08%
Buyback Yield	-0.34%
Shareholder Yield	1.74%
Earnings Yield	3.38%
FCF Yield	3.91%

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 8.39.

Altman Z-Score	8.39
Piotroski F-Score	n/a