India · Delayed Price · Currency is INR Mphasis Statistics
Total Valuation
Mphasis has a market cap or net worth of INR 484.82 billion. The enterprise value is 479.21 billion.
| Market Cap | 484.82B |
| Enterprise Value | 479.21B |
Important Dates
The last earnings date was 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) | +0.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 54.15% |
| Float | 130.73M |
Valuation Ratios
The trailing PE ratio is 25.38 and the forward PE ratio is 21.90.
| PE Ratio | 25.38 |
| Forward PE | 21.90 |
| PS Ratio | 2.93 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 8.41 |
| P/FCF Ratio | 43.92 |
| P/OCF Ratio | 33.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 43.41.
| EV / Earnings | 25.08 |
| EV / Sales | 2.90 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 19.17 |
| EV / FCF | 43.41 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.53 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 17.64%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 17.64% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 814,602 |
| Employee Count | 23,452 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mphasis has paid 6.72 billion in taxes.
| Income Tax | 6.72B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.49, so Mphasis's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 2,329.00 |
| 200-Day Moving Average | 2,488.34 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 632,533 |
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 165.31 billion and earned 19.10 billion in profits. Earnings per share was 100.01.
| Revenue | 165.31B |
| Gross Profit | 73.48B |
| Operating Income | 25.05B |
| Pretax Income | 25.82B |
| Net Income | 19.10B |
| EBITDA | 28.32B |
| EBIT | 25.05B |
| Earnings Per Share (EPS) | 100.01 |
Balance Sheet
The company has 33.59 billion in cash and 27.98 billion in debt, with a net cash position of 5.61 billion.
| Cash & Cash Equivalents | 33.59B |
| Total Debt | 27.98B |
| Net Cash | 5.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.39B |
| Book Value Per Share | 594.06 |
| Working Capital | 27.49B |
Cash Flow
In the last 12 months, operating cash flow was 14.26 billion and capital expenditures -3.23 billion, giving a free cash flow of 11.04 billion.
| Operating Cash Flow | 14.26B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | 3.53B |
| Free Cash Flow | 11.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.45%, with operating and profit margins of 15.15% and 11.56%.
| Gross Margin | 44.45% |
| Operating Margin | 15.15% |
| Pretax Margin | 15.62% |
| Profit Margin | 11.56% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 15.15% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.75% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.94% |
| FCF Yield | 2.28% |
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 2,589.78, which is 2.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,589.78 |
| Price Target Difference | 2.53% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 11.50% |
| EPS Growth Forecast (3Y) | 12.06% |
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 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |