Mphasis Statistics
Total Valuation
Mphasis has a market cap or net worth of INR 475.35 billion. The enterprise value is 460.77 billion.
Market Cap | 475.35B |
Enterprise Value | 460.77B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 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 | 112.13M |
Valuation Ratios
The trailing PE ratio is 28.83.
PE Ratio | 28.83 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 11.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 24.15.
EV / Earnings | 27.94 |
EV / Sales | 3.31 |
EV / EBITDA | 19.22 |
EV / EBIT | 23.65 |
EV / FCF | 24.15 |
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 increased by +3.87% in the last 52 weeks. The beta is 0.75, so Mphasis's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +3.87% |
50-Day Moving Average | 2,580.90 |
200-Day Moving Average | 2,814.29 |
Relative Strength Index (RSI) | 54.94 |
Average Volume (20 Days) | 659,674 |
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 |
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 |
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 |
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 2.20%.
Dividend Per Share | 55.00 |
Dividend Yield | 2.20% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 63.08% |
Buyback Yield | -0.34% |
Shareholder Yield | 1.86% |
Earnings Yield | 3.47% |
FCF Yield | 4.01% |
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 |