Stock MPHASIS MPHASIS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mphasis Limited NSE India S.E.

Equities

MPHASIS

INE356A01018

IT Services & Consulting

Market Closed - NSE India S.E.
Other stock markets
 07:40:30 2024-07-05 am EDT 		5-day change 1st Jan Change
2,629 INR +1.77% Intraday chart for Mphasis Limited +7.02% -4.05%
Jul. 02 Nomura Adjusts Mphasis' Price Target to INR2,300 From INR2,010, Keeps at Reduce MT
Jun. 08 Blackstone Reportedly May Sell 15% Mphasis Share through Block Deal CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 123,894 333,580 634,185 338,451 451,265 497,058 - -
Enterprise Value (EV) 1 108,572 318,142 620,214 316,223 432,630 477,674 471,204 460,854
P/E ratio 10.5 x 27.7 x 44.7 x 20.8 x 29.2 x 29.1 x 25.3 x 21.9 x
Yield 5.27% 2.13% 1.36% 2.78% 2.09% 2.26% 2.52% 2.83%
Capitalization / Revenue 1.4 x 3.43 x 5.3 x 2.45 x 3.4 x 3.46 x 3.11 x 2.75 x
EV / Revenue 1.23 x 3.27 x 5.19 x 2.29 x 3.26 x 3.32 x 2.95 x 2.55 x
EV / EBITDA 6.58 x 17.6 x 29.3 x 13 x 17.9 x 18.1 x 15.8 x 13.5 x
EV / FCF 9.09 x 23.9 x 38.9 x 23.4 x 20.7 x 28.6 x 25.1 x 20.9 x
FCF Yield 11% 4.18% 2.57% 4.26% 4.82% 3.49% 3.99% 4.78%
Price to Book 2.13 x 5.16 x 9.2 x 4.27 x 5.13 x 5.35 x 5 x 4.5 x
Nbr of stocks (in thousands) 186,447 187,042 187,818 188,400 188,956 189,092 - -
Reference price 2 664.5 1,783 3,377 1,796 2,388 2,629 2,629 2,629
Announcement Date 5/14/20 5/13/21 4/28/22 4/27/23 4/25/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 88,435 97,223 119,614 137,985 132,785 143,666 159,752 180,967
EBITDA 1 16,504 18,029 21,176 24,340 24,219 26,457 29,770 34,138
EBIT 1 14,188 15,611 18,269 21,087 20,114 22,107 25,305 29,212
Operating Margin 16.04% 16.06% 15.27% 15.28% 15.15% 15.39% 15.84% 16.14%
Earnings before Tax (EBT) 1 15,154 16,306 19,129 21,731 20,683 22,895 26,397 31,093
Net income 1 11,848 12,168 14,309 16,379 15,548 17,190 19,735 23,261
Net margin 13.4% 12.52% 11.96% 11.87% 11.71% 11.97% 12.35% 12.85%
EPS 2 63.09 64.43 75.61 86.37 81.83 90.46 104.0 120.2
Free Cash Flow 1 11,949 13,284 15,957 13,486 20,860 16,679 18,806 22,006
FCF margin 13.51% 13.66% 13.34% 9.77% 15.71% 11.61% 11.77% 12.16%
FCF Conversion (EBITDA) 72.4% 73.68% 75.35% 55.41% 86.13% 63.04% 63.17% 64.46%
FCF Conversion (Net income) 100.85% 109.17% 111.52% 82.34% 134.16% 97.03% 95.3% 94.61%
Dividend per Share 2 35.00 38.00 46.00 50.00 50.00 59.43 66.35 74.31
Announcement Date 5/14/20 5/13/21 4/28/22 4/27/23 4/25/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 31,237 32,777 34,112 35,198 35,062 33,612 32,520 32,765 33,379 34,121 34,671 35,521 36,227 37,298 -
EBITDA 1 5,531 5,772 6,000 6,178 6,175 5,987 5,869 5,956 6,006 6,387 6,313 6,368 6,567 6,916 -
EBIT 1 4,705 4,973 5,204 5,376 5,354 5,152 4,995 5,067 4,972 5,080 5,227 5,463 5,578 5,907 -
Operating Margin 15.06% 15.17% 15.26% 15.27% 15.27% 15.33% 15.36% 15.46% 14.9% 14.89% 15.08% 15.38% 15.4% 15.84% -
Earnings before Tax (EBT) 1 4,796 5,156 5,329 5,551 5,510 5,341 5,258 5,217 4,986 5,223 5,345 5,773 5,846 6,234 -
Net income 1 3,577 3,921 4,019 4,185 4,123 4,053 3,961 3,919 3,736 3,932 4,032 4,303 4,409 4,670 -
Net margin 11.45% 11.96% 11.78% 11.89% 11.76% 12.06% 12.18% 11.96% 11.19% 11.52% 11.63% 12.11% 12.17% 12.52% -
EPS 2 18.85 20.61 21.17 22.10 21.78 21.39 20.93 20.62 19.64 20.65 21.26 22.41 22.79 23.78 23.60
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/20/22 4/28/22 7/21/22 10/20/22 1/19/23 4/27/23 7/20/23 10/19/23 2/1/24 4/25/24 - - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 15,322 15,438 13,972 22,228 18,636 19,384 25,854 36,204
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 11,949 13,284 15,957 13,486 20,860 16,679 18,806 22,006
ROE (net income / shareholders' equity) 21.4% 19.7% 21.2% 22% 18.6% 18.9% 20.3% 21.5%
ROA (Net income/ Total Assets) 14.7% 13.4% 14.2% 14.6% 12.1% 11.5% 12.6% 13.7%
Assets 1 80,623 90,739 100,775 111,828 128,699 149,523 156,276 169,205
Book Value Per Share 2 313.0 346.0 367.0 421.0 465.0 491.0 526.0 584.0
Cash Flow per Share 2 70.30 77.00 90.70 77.10 115.0 113.0 121.0 131.0
Capex 1 1,261 1,262 1,200 1,131 916 3,646 3,843 4,028
Capex / Sales 1.43% 1.3% 1% 0.82% 0.69% 2.54% 2.41% 2.23%
Announcement Date 5/14/20 5/13/21 4/28/22 4/27/23 4/25/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mphasis Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
30
Last Close Price
2,629 INR
Average target price
2,464 INR
Spread / Average Target
-6.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
ACCENTURE PLC Stock Accenture plc
-14.75% 187B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+5.76% 174B
IBM Stock IBM
+7.62% 162B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+1.11% 96.41B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+52.59% 94.83B
RELX PLC Stock RELX PLC
+15.27% 85.5B
INFOSYS LIMITED Stock Infosys Limited
+6.78% 81.71B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
+3.64% 49.28B
SNOWFLAKE INC. Stock Snowflake Inc.
-28.13% 47.89B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. MPHASIS Stock
  4. MPHASIS Stock
  5. Financials Mphasis Limited