Mphasis Limited (NSE:MPHASIS)

Mphasis Statistics

Total Valuation

Mphasis has a market cap or net worth of INR 541.80 billion. The enterprise value is 525.65 billion.

Market Cap	541.80B
Enterprise Value	525.65B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	190.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.33M

Valuation Ratios

The trailing PE ratio is 31.15 and the forward PE ratio is 27.78.

PE Ratio	31.15
Forward PE	27.78
PS Ratio	3.73
PB Ratio	5.31
P/TBV Ratio	10.30
P/FCF Ratio	34.81
P/OCF Ratio	33.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 33.77.

EV / Earnings	30.22
EV / Sales	3.62
EV / EBITDA	19.33
EV / EBIT	23.59
EV / FCF	33.77

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 -6.20% 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	-6.20%
50-Day Moving Average	2,770.86
200-Day Moving Average	2,692.46
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	524,628

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.

Cash & Cash Equivalents	35.98B
Total Debt	19.83B
Net Cash	16.15B
Net Cash Per Share	n/a
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	n/a

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 2.00%.

Dividend Per Share	57.00
Dividend Yield	2.00%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	2
Payout Ratio	59.78%
Buyback Yield	-0.18%
Shareholder Yield	1.82%
Earnings Yield	3.21%
FCF Yield	2.87%

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