India · Delayed Price · Currency is INR Mphasis Statistics
Total Valuation
Mphasis has a market cap or net worth of INR 460.88 billion. The enterprise value is 455.87 billion.
| Market Cap | 460.88B |
| Enterprise Value | 455.87B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
| Current Share Class | 190.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 54.93% |
| Float | 131.54M |
Valuation Ratios
The trailing PE ratio is 24.74 and the forward PE ratio is 21.18.
| PE Ratio | 24.74 |
| Forward PE | 21.18 |
| PS Ratio | 2.90 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 49.30 |
| P/OCF Ratio | 36.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 48.77.
| EV / Earnings | 24.48 |
| EV / Sales | 2.87 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 18.82 |
| EV / FCF | 48.77 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.38 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.80 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 18.17%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 18.17% |
| Return on Capital Employed (ROCE) | 20.63% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 6.77M |
| Profits Per Employee | 794,219 |
| Employee Count | 23,452 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mphasis has paid 6.47 billion in taxes.
| Income Tax | 6.47B |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -14.48% in the last 52 weeks. The beta is 0.41, so Mphasis's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -14.48% |
| 50-Day Moving Average | 2,275.29 |
| 200-Day Moving Average | 2,515.39 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 601,065 |
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 158.80 billion and earned 18.63 billion in profits. Earnings per share was 97.54.
| Revenue | 158.80B |
| Gross Profit | 69.61B |
| Operating Income | 24.28B |
| Pretax Income | 25.09B |
| Net Income | 18.63B |
| EBITDA | 27.40B |
| EBIT | 24.28B |
| Earnings Per Share (EPS) | 97.54 |
Balance Sheet
The company has 31.21 billion in cash and 26.20 billion in debt, with a net cash position of 5.01 billion.
| Cash & Cash Equivalents | 31.21B |
| Total Debt | 26.20B |
| Net Cash | 5.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.44B |
| Book Value Per Share | 563.03 |
| Working Capital | 22.58B |
Cash Flow
In the last 12 months, operating cash flow was 12.53 billion and capital expenditures -3.19 billion, giving a free cash flow of 9.35 billion.
| Operating Cash Flow | 12.53B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 3.12B |
| Net Borrowing | 2.92B |
| Free Cash Flow | 9.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.84%, with operating and profit margins of 15.29% and 11.73%.
| Gross Margin | 43.84% |
| Operating Margin | 15.29% |
| Pretax Margin | 15.80% |
| Profit Margin | 11.73% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 15.29% |
| FCF Margin | 5.89% |
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 | 58.20% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 4.04% |
| FCF Yield | 2.03% |
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 2,593.81, which is 8.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,593.81 |
| Price Target Difference | 8.67% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 11.16% |
| EPS Growth Forecast (3Y) | 12.24% |
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 4.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 4 |