Mphasis Statistics

Total Valuation

Mphasis has a market cap or net worth of INR 473.61 billion. The enterprise value is 458.52 billion.

Market Cap	473.61B
Enterprise Value	458.52B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Mphasis has 190.23 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	190.23M
Shares Outstanding	190.23M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	48.96%
Float	112.29M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 25.12. Mphasis's PEG ratio is 2.45.

PE Ratio	27.86
Forward PE	25.12
PS Ratio	3.33
PB Ratio	4.92
P/TBV Ratio	10.14
P/FCF Ratio	25.69
P/OCF Ratio	24.86
PEG Ratio	2.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 24.87.

EV / Earnings	26.94
EV / Sales	3.22
EV / EBITDA	17.32
EV / EBIT	21.12
EV / FCF	24.87

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.20.

Current Ratio	1.57
Quick Ratio	1.40
Debt / Equity	0.20
Debt / EBITDA	0.71
Debt / FCF	1.02
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	20.76%
Revenue Per Employee	5.80M
Profits Per Employee	694,241
Employee Count	24,518
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.55, so Mphasis's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+11.62%
50-Day Moving Average	2,363.69
200-Day Moving Average	2,785.06
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	14,439

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 142.30 billion and earned 17.02 billion in profits. Earnings per share was 89.36.

Revenue	142.30B
Gross Profit	60.85B
Operating Income	21.71B
Pretax Income	22.60B
Net Income	17.02B
EBITDA	26.47B
EBIT	21.71B
Earnings Per Share (EPS)	89.36

Full Income Statement

Balance Sheet

The company has 33.97 billion in cash and 18.88 billion in debt, giving a net cash position of 15.09 billion or 79.31 per share.

Cash & Cash Equivalents	33.97B
Total Debt	18.88B
Net Cash	15.09B
Net Cash Per Share	79.31
Equity (Book Value)	96.28B
Book Value Per Share	506.98
Working Capital	25.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.05 billion and capital expenditures -618.39 million, giving a free cash flow of 18.43 billion.

Operating Cash Flow	19.05B
Capital Expenditures	-618.39M
Free Cash Flow	18.43B
FCF Per Share	96.90

Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of 15.25% and 11.96%.

Gross Margin	42.76%
Operating Margin	15.25%
Pretax Margin	15.88%
Profit Margin	11.96%
EBITDA Margin	18.60%
EBIT Margin	15.25%
FCF Margin	12.95%

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	57.00
Dividend Yield	2.25%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	2
Payout Ratio	61.11%
Buyback Yield	-0.25%
Shareholder Yield	2.00%
Earnings Yield	3.59%
FCF Yield	3.89%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a