Mphasis Limited (NSE:MPHASIS)

Mphasis Statistics

Total Valuation

Mphasis has a market cap or net worth of INR 527.79 billion. The enterprise value is 521.36 billion.

Market Cap	527.79B
Enterprise Value	521.36B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	190.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	50.71%
Float	112.92M

Valuation Ratios

The trailing PE ratio is 29.57 and the forward PE ratio is 25.87.

PE Ratio	29.57
Forward PE	25.87
PS Ratio	3.54
PB Ratio	5.48
P/TBV Ratio	12.12
P/FCF Ratio	33.91
P/OCF Ratio	32.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 33.50.

EV / Earnings	29.21
EV / Sales	3.50
EV / EBITDA	18.67
EV / EBIT	22.89
EV / FCF	33.50

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 -5.31% 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	-5.31%
50-Day Moving Average	2,816.66
200-Day Moving Average	2,659.51
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	362,502

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 93.61.

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)	93.61

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.

Cash & Cash Equivalents	26.22B
Total Debt	19.79B
Net Cash	6.43B
Net Cash Per Share	n/a
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	n/a

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 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	1.91%
Earnings Yield	3.38%
FCF Yield	2.95%

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