Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:51 am
| PEG Ratio | 6.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mphasis Ltd, a prominent player in IT Consulting and Software, reported a stock price of ₹2,714 and a market capitalization of ₹51,650 Cr. The company has shown a steady revenue trend, with sales increasing from ₹11,961 Cr in FY 2022 to ₹13,798 Cr in FY 2023. The trailing twelve months (TTM) revenue stood at ₹14,906 Cr, indicating a robust growth trajectory. Quarterly sales have experienced fluctuations, with ₹3,411 Cr in Jun 2022 declining to ₹3,252 Cr by Jun 2023, before recovering to ₹3,338 Cr in Dec 2023. This revenue pattern suggests resilience amidst market challenges. The company’s operational efficiency is evident, with a significant operating profit margin (OPM) of 19% on average, reflecting its ability to manage costs effectively while maintaining service quality. The growth in sales, despite economic fluctuations, positions Mphasis favorably within the competitive landscape of IT services.
Profitability and Efficiency Metrics
Mphasis reported a net profit of ₹1,785 Cr, translating to a net profit margin of 11.96% for the year ending Mar 2025. The company has maintained a solid return on equity (ROE) of 18.2% and return on capital employed (ROCE) of 22.7%, which are indicative of effective capital utilization and shareholder value creation. The operating profit for FY 2025 rose to ₹2,647 Cr, supported by controlled expenses that stood at ₹11,583 Cr. The interest coverage ratio (ICR) of 17.53x highlights the company’s strong ability to meet its interest obligations, reflecting financial stability. However, the cash conversion cycle (CCC) increased to 73 days, which could indicate potential liquidity challenges if not managed properly. Overall, Mphasis demonstrates solid profitability metrics, although attention to operational efficiency is vital to sustain these levels in a competitive market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mphasis reveals a conservative financial structure with total borrowings of ₹1,979 Cr against reserves of ₹9,432 Cr. The debt-to-equity ratio is a low 0.11, showcasing the company’s minimal reliance on debt for financing its operations. The book value per share increased to ₹506.53, reflecting a solid asset base. Mphasis reported a current ratio of 1.57, indicating sufficient liquidity to cover short-term liabilities. The company’s price-to-book value (P/BV) ratio stood at 4.94x, suggesting that the stock is trading at a premium compared to its book value, which could reflect investor confidence in future growth prospects. Other financial ratios, such as net profit margin at 11.96% and return on assets at 11.41%, further underscore the company’s operational efficiency and profitability. A strong balance sheet is crucial for Mphasis to navigate potential economic headwinds and invest in growth opportunities.
Shareholding Pattern and Investor Confidence
Mphasis’ shareholding pattern demonstrates a diversified ownership structure, with promoters holding 40.10% of the company, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 18.52% and 37.08%, respectively. The public ownership stands at 4.31%, with a total of 1,45,611 shareholders as of the latest reporting period. The gradual decline in promoter holding from 55.65% in Dec 2022 to the current level may raise questions about long-term commitment, but the increase in DII holdings from 19.54% to 37.08% signals growing institutional confidence. The high level of institutional ownership suggests that Mphasis is viewed favorably by market participants, providing a stabilizing effect on the stock price. However, the fluctuating promoter stake may warrant close monitoring to ensure continued investor confidence and alignment with shareholder interests.
Outlook, Risks, and Final Insight
The outlook for Mphasis appears optimistic, given its strong revenue growth, profitability metrics, and robust balance sheet. The company is well-positioned to capitalize on trends in digital transformation and cloud computing, which are expected to drive demand for IT services. However, risks such as increasing competition from domestic and global players, potential economic downturns, and rising operational costs could impact performance. Additionally, the rising cash conversion cycle could pose liquidity risks if not managed effectively. Overall, Mphasis has the potential to sustain its growth trajectory, but it must navigate these challenges while maintaining operational efficiency and shareholder value. The company’s ability to adapt to market dynamics and leverage its strengths will be crucial for its future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mphasis Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 42.2 Cr. | 13.4 | 13.4/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| IDream Film Infrastructure Company Ltd | 3.38 Cr. | 225 | 225/98.4 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 12.5 Cr. | 21.2 | 21.2/14.4 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 34.5 Cr. | 81.2 | 101/17.6 | 16.9 | 38.1 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Industry Average | 120,539.50 Cr | 761.14 | 47.05 | 146.74 | 0.71% | 20.11% | 21.05% | 6.56 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,411 | 3,520 | 3,506 | 3,361 | 3,252 | 3,276 | 3,338 | 3,412 | 3,422 | 3,536 | 3,561 | 3,710 | 3,732 |
| Expenses | 2,811 | 2,902 | 2,889 | 2,763 | 2,665 | 2,681 | 2,737 | 2,773 | 2,804 | 2,888 | 2,883 | 3,007 | 3,030 |
| Operating Profit | 600 | 618 | 618 | 599 | 587 | 596 | 601 | 639 | 619 | 648 | 678 | 703 | 703 |
| OPM % | 18% | 18% | 18% | 18% | 18% | 18% | 18% | 19% | 18% | 18% | 19% | 19% | 19% |
| Other Income | 36 | 43 | 40 | 43 | 50 | 49 | 54 | 64 | 74 | 59 | 63 | 60 | 81 |
| Interest | 23 | 26 | 24 | 24 | 24 | 34 | 53 | 50 | 50 | 40 | 39 | 36 | 42 |
| Depreciation | 80 | 80 | 82 | 83 | 87 | 89 | 103 | 131 | 105 | 104 | 132 | 135 | 132 |
| Profit before tax | 533 | 555 | 551 | 534 | 526 | 522 | 499 | 522 | 537 | 563 | 569 | 591 | 610 |
| Tax % | 25% | 25% | 25% | 24% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 24% | 28% |
| Net Profit | 402 | 418 | 412 | 405 | 396 | 392 | 374 | 393 | 405 | 423 | 428 | 446 | 442 |
| EPS in Rs | 21.37 | 22.24 | 21.89 | 21.51 | 21.01 | 20.78 | 19.79 | 20.81 | 21.39 | 22.37 | 22.56 | 23.49 | 23.22 |
Last Updated: August 1, 2025, 4:50 pm
Below is a detailed analysis of the quarterly data for Mphasis Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,732.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,710.00 Cr. (Mar 2025) to 3,732.00 Cr., marking an increase of 22.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,030.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,007.00 Cr. (Mar 2025) to 3,030.00 Cr., marking an increase of 23.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 703.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 703.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00%.
- For Other Income, as of Jun 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 21.00 Cr..
- For Interest, as of Jun 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 132.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 135.00 Cr. (Mar 2025) to 132.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 610.00 Cr.. The value appears strong and on an upward trend. It has increased from 591.00 Cr. (Mar 2025) to 610.00 Cr., marking an increase of 19.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 28.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 442.00 Cr.. The value appears to be declining and may need further review. It has decreased from 446.00 Cr. (Mar 2025) to 442.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 23.22. The value appears to be declining and may need further review. It has decreased from 23.49 (Mar 2025) to 23.22, marking a decrease of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:50 am
| Metric | Mar 2014n n 5m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,594 | 5,795 | 6,081 | 6,076 | 6,546 | 7,731 | 8,844 | 9,722 | 11,961 | 13,798 | 13,279 | 14,230 | 14,906 |
| Expenses | 2,154 | 4,925 | 5,218 | 5,108 | 5,483 | 6,407 | 7,193 | 7,919 | 9,844 | 11,365 | 10,857 | 11,583 | 12,101 |
| Operating Profit | 440 | 870 | 863 | 969 | 1,062 | 1,324 | 1,650 | 1,803 | 2,118 | 2,434 | 2,422 | 2,647 | 2,805 |
| OPM % | 17% | 15% | 14% | 16% | 16% | 17% | 19% | 19% | 18% | 18% | 18% | 19% | 19% |
| Other Income | 44 | 194 | 172 | 223 | 149 | 177 | 178 | 133 | 160 | 162 | 218 | 255 | 278 |
| Interest | 11 | 28 | 24 | 14 | 13 | 17 | 81 | 63 | 74 | 97 | 161 | 166 | 161 |
| Depreciation | 50 | 98 | 121 | 79 | 71 | 76 | 232 | 242 | 291 | 325 | 410 | 476 | 527 |
| Profit before tax | 422 | 938 | 890 | 1,099 | 1,128 | 1,407 | 1,515 | 1,631 | 1,913 | 2,173 | 2,068 | 2,260 | 2,395 |
| Tax % | 28% | 28% | 29% | 28% | 26% | 24% | 22% | 25% | 25% | 25% | 25% | 25% | |
| Net Profit | 303 | 675 | 632 | 792 | 838 | 1,073 | 1,185 | 1,217 | 1,431 | 1,638 | 1,555 | 1,702 | 1,785 |
| EPS in Rs | 14.40 | 32.10 | 30.05 | 37.62 | 43.34 | 57.64 | 63.52 | 65.06 | 76.19 | 86.94 | 82.27 | 89.55 | 93.92 |
| Dividend Payout % | 49% | 50% | 67% | 45% | 46% | 47% | 55% | 100% | 60% | 58% | 67% | 64% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -6.37% | 25.32% | 5.81% | 28.04% | 10.44% | 2.70% | 17.58% | 14.47% | -5.07% | 9.45% |
| Change in YoY Net Profit Growth (%) | 0.00% | 31.69% | -19.51% | 22.23% | -17.60% | -7.74% | 14.88% | -3.12% | -19.53% | 14.52% |
Mphasis Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 10% |
| 3 Years: | 6% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 7% |
| 3 Years: | 6% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 20% |
| 3 Years: | 12% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 20% |
| 3 Years: | 19% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 11:20 am
Balance Sheet
Last Updated: November 9, 2025, 2:32 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 210 | 210 | 210 | 210 | 193 | 186 | 187 | 187 | 188 | 188 | 189 | 190 | 190 |
| Reserves | 4,905 | 5,270 | 5,645 | 5,942 | 5,289 | 5,064 | 5,643 | 6,340 | 6,755 | 7,746 | 8,606 | 9,438 | 9,432 |
| Borrowings | 540 | 575 | 461 | 260 | 390 | 543 | 571 | 513 | 527 | 198 | 1,544 | 1,116 | 1,979 |
| Other Liabilities | 1,320 | 1,312 | 1,092 | 889 | 1,109 | 1,576 | 2,339 | 2,324 | 3,214 | 3,373 | 3,662 | 4,000 | 4,672 |
| Total Liabilities | 6,974 | 7,367 | 7,408 | 7,301 | 6,980 | 7,368 | 8,740 | 9,365 | 10,684 | 11,506 | 14,000 | 14,744 | 16,273 |
| Fixed Assets | 2,404 | 2,334 | 1,597 | 1,921 | 1,884 | 2,170 | 3,013 | 3,020 | 3,774 | 4,060 | 5,533 | 5,781 | 6,091 |
| CWIP | 6 | 20 | 56 | 1 | 2 | 3 | 17 | 3 | 11 | 32 | 61 | 0 | 1 |
| Investments | 1,815 | 1,443 | 2,122 | 2,396 | 1,782 | 1,329 | 1,326 | 1,846 | 1,813 | 1,753 | 3,090 | 2,208 | 1,464 |
| Other Assets | 2,748 | 3,569 | 3,633 | 2,983 | 3,312 | 3,866 | 4,384 | 4,496 | 5,087 | 5,662 | 5,316 | 6,754 | 8,718 |
| Total Assets | 6,974 | 7,367 | 7,408 | 7,301 | 6,980 | 7,368 | 8,740 | 9,365 | 10,684 | 11,506 | 14,000 | 14,744 | 16,273 |
Below is a detailed analysis of the balance sheet data for Mphasis Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 190.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 190.00 Cr..
- For Reserves, as of Sep 2025, the value is 9,432.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,438.00 Cr. (Mar 2025) to 9,432.00 Cr., marking a decrease of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,979.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,116.00 Cr. (Mar 2025) to 1,979.00 Cr., marking an increase of 863.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,672.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,000.00 Cr. (Mar 2025) to 4,672.00 Cr., marking an increase of 672.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16,273.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,744.00 Cr. (Mar 2025) to 16,273.00 Cr., marking an increase of 1,529.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,091.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,781.00 Cr. (Mar 2025) to 6,091.00 Cr., marking an increase of 310.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 1,464.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,208.00 Cr. (Mar 2025) to 1,464.00 Cr., marking a decrease of 744.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,718.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,754.00 Cr. (Mar 2025) to 8,718.00 Cr., marking an increase of 1,964.00 Cr..
- For Total Assets, as of Sep 2025, the value is 16,273.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,744.00 Cr. (Mar 2025) to 16,273.00 Cr., marking an increase of 1,529.00 Cr..
Notably, the Reserves (9,432.00 Cr.) exceed the Borrowings (1,979.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014n n 5m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 440.00 | 295.00 | 402.00 | 709.00 | -389.00 | -542.00 | -570.00 | -512.00 | -525.00 | -196.00 | 1.00 | 1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 39 | 39 | 38 | 45 | 45 | 34 | 35 | 68 | 67 | 67 | 73 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 109 | 39 | 39 | 38 | 45 | 45 | 34 | 35 | 68 | 67 | 67 | 73 |
| Working Capital Days | 22 | -5 | 20 | 29 | 21 | 19 | 6 | 15 | 13 | 19 | -27 | -22 |
| ROCE % | 16% | 15% | 18% | 19% | 24% | 26% | 25% | 27% | 29% | 24% | 23% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 3,376,960 | 1.18 | 771.33 | 3,376,960 | 2025-04-22 13:31:13 | 0% |
| Kotak Emerging Equity Fund - Regular Plan | 2,053,594 | 1.04 | 469.06 | 2,053,594 | 2025-04-22 17:25:25 | 0% |
| Nippon India Growth Fund | 1,000,000 | 0.82 | 228.41 | 1,000,000 | 2025-04-22 17:25:25 | 0% |
| Kotak Equity Opportunities Fund - Regular Plan | 950,000 | 0.97 | 216.99 | 950,000 | 2025-04-22 17:25:25 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 900,734 | 1.06 | 205.74 | 900,734 | 2025-04-22 17:25:25 | 0% |
| Franklin India Prima Fund | 822,190 | 1.71 | 187.8 | 822,190 | 2025-04-22 17:25:25 | 0% |
| Mirae Asset Midcap Fund | 779,629 | 1.16 | 178.08 | 779,629 | 2025-04-22 17:25:25 | 0% |
| Tata Digital India Fund | 779,103 | 1.93 | 177.95 | 779,103 | 2025-04-22 17:25:25 | 0% |
| Mirae Asset Focused Fund | 762,360 | 2.2 | 174.13 | 762,360 | 2025-04-22 17:25:25 | 0% |
| UTI Value Fund | 750,000 | 1.88 | 171.31 | 750,000 | 2025-04-22 17:25:25 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 89.87 | 82.42 | 87.05 | 76.38 | 65.18 |
| Diluted EPS (Rs.) | 89.36 | 81.83 | 86.37 | 75.61 | 64.43 |
| Cash EPS (Rs.) | 114.61 | 103.98 | 104.20 | 91.66 | 77.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 506.53 | 465.31 | 421.15 | 369.66 | 348.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 506.53 | 465.31 | 421.15 | 369.66 | 348.93 |
| Revenue From Operations / Share (Rs.) | 748.62 | 702.55 | 732.38 | 636.84 | 519.77 |
| PBDIT / Share (Rs.) | 152.67 | 139.66 | 137.76 | 121.29 | 103.49 |
| PBIT / Share (Rs.) | 127.61 | 117.94 | 120.50 | 105.81 | 90.56 |
| PBT / Share (Rs.) | 118.90 | 109.43 | 115.34 | 101.84 | 87.17 |
| Net Profit / Share (Rs.) | 89.55 | 82.26 | 86.94 | 76.18 | 65.05 |
| NP After MI And SOA / Share (Rs.) | 89.55 | 82.26 | 86.94 | 76.18 | 65.05 |
| PBDIT Margin (%) | 20.39 | 19.87 | 18.81 | 19.04 | 19.91 |
| PBIT Margin (%) | 17.04 | 16.78 | 16.45 | 16.61 | 17.42 |
| PBT Margin (%) | 15.88 | 15.57 | 15.74 | 15.99 | 16.77 |
| Net Profit Margin (%) | 11.96 | 11.70 | 11.87 | 11.96 | 12.51 |
| NP After MI And SOA Margin (%) | 11.96 | 11.70 | 11.87 | 11.96 | 12.51 |
| Return on Networth / Equity (%) | 17.67 | 17.67 | 20.64 | 20.60 | 18.64 |
| Return on Capital Employeed (%) | 23.19 | 22.45 | 25.76 | 25.32 | 23.34 |
| Return On Assets (%) | 11.41 | 11.00 | 14.10 | 13.30 | 12.94 |
| Total Debt / Equity (X) | 0.11 | 0.17 | 0.02 | 0.07 | 0.07 |
| Asset Turnover Ratio (%) | 0.98 | 1.03 | 1.05 | 0.90 | 0.75 |
| Current Ratio (X) | 1.57 | 1.58 | 2.13 | 1.96 | 2.40 |
| Quick Ratio (X) | 1.57 | 1.58 | 2.13 | 1.96 | 2.40 |
| Dividend Payout Ratio (NP) (%) | 61.10 | 60.64 | 52.82 | 85.08 | 53.66 |
| Dividend Payout Ratio (CP) (%) | 47.74 | 47.97 | 44.07 | 70.71 | 44.76 |
| Earning Retention Ratio (%) | 38.90 | 39.36 | 47.18 | 14.92 | 46.34 |
| Cash Earning Retention Ratio (%) | 52.26 | 52.03 | 55.93 | 29.29 | 55.24 |
| Interest Coverage Ratio (X) | 17.53 | 16.41 | 26.69 | 30.62 | 30.53 |
| Interest Coverage Ratio (Post Tax) (X) | 11.28 | 10.67 | 17.84 | 20.23 | 20.19 |
| Enterprise Value (Cr.) | 47038.62 | 45867.38 | 32991.41 | 62998.79 | 32810.46 |
| EV / Net Operating Revenue (X) | 3.31 | 3.45 | 2.39 | 5.27 | 3.37 |
| EV / EBITDA (X) | 16.21 | 17.38 | 12.71 | 27.65 | 16.95 |
| MarketCap / Net Operating Revenue (X) | 3.34 | 3.40 | 2.45 | 5.30 | 3.43 |
| Retention Ratios (%) | 38.89 | 39.35 | 47.17 | 14.91 | 46.33 |
| Price / BV (X) | 4.94 | 5.13 | 4.27 | 9.13 | 5.11 |
| Price / Net Operating Revenue (X) | 3.34 | 3.40 | 2.45 | 5.30 | 3.43 |
| EarningsYield | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 |
After reviewing the key financial ratios for Mphasis Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 89.87. This value is within the healthy range. It has increased from 82.42 (Mar 24) to 89.87, marking an increase of 7.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 89.36. This value is within the healthy range. It has increased from 81.83 (Mar 24) to 89.36, marking an increase of 7.53.
- For Cash EPS (Rs.), as of Mar 25, the value is 114.61. This value is within the healthy range. It has increased from 103.98 (Mar 24) to 114.61, marking an increase of 10.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 506.53. It has increased from 465.31 (Mar 24) to 506.53, marking an increase of 41.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 506.53. It has increased from 465.31 (Mar 24) to 506.53, marking an increase of 41.22.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 748.62. It has increased from 702.55 (Mar 24) to 748.62, marking an increase of 46.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 152.67. This value is within the healthy range. It has increased from 139.66 (Mar 24) to 152.67, marking an increase of 13.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 127.61. This value is within the healthy range. It has increased from 117.94 (Mar 24) to 127.61, marking an increase of 9.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 118.90. This value is within the healthy range. It has increased from 109.43 (Mar 24) to 118.90, marking an increase of 9.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 89.55. This value is within the healthy range. It has increased from 82.26 (Mar 24) to 89.55, marking an increase of 7.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 89.55. This value is within the healthy range. It has increased from 82.26 (Mar 24) to 89.55, marking an increase of 7.29.
- For PBDIT Margin (%), as of Mar 25, the value is 20.39. This value is within the healthy range. It has increased from 19.87 (Mar 24) to 20.39, marking an increase of 0.52.
- For PBIT Margin (%), as of Mar 25, the value is 17.04. This value is within the healthy range. It has increased from 16.78 (Mar 24) to 17.04, marking an increase of 0.26.
- For PBT Margin (%), as of Mar 25, the value is 15.88. This value is within the healthy range. It has increased from 15.57 (Mar 24) to 15.88, marking an increase of 0.31.
- For Net Profit Margin (%), as of Mar 25, the value is 11.96. This value exceeds the healthy maximum of 10. It has increased from 11.70 (Mar 24) to 11.96, marking an increase of 0.26.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.96. This value is within the healthy range. It has increased from 11.70 (Mar 24) to 11.96, marking an increase of 0.26.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.67. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 17.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.19. This value is within the healthy range. It has increased from 22.45 (Mar 24) to 23.19, marking an increase of 0.74.
- For Return On Assets (%), as of Mar 25, the value is 11.41. This value is within the healthy range. It has increased from 11.00 (Mar 24) to 11.41, marking an increase of 0.41.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has decreased from 0.17 (Mar 24) to 0.11, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.98. It has decreased from 1.03 (Mar 24) to 0.98, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 1.58 (Mar 24) to 1.57, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 1.58 (Mar 24) to 1.57, marking a decrease of 0.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 61.10. This value exceeds the healthy maximum of 50. It has increased from 60.64 (Mar 24) to 61.10, marking an increase of 0.46.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 47.74. This value is within the healthy range. It has decreased from 47.97 (Mar 24) to 47.74, marking a decrease of 0.23.
- For Earning Retention Ratio (%), as of Mar 25, the value is 38.90. This value is below the healthy minimum of 40. It has decreased from 39.36 (Mar 24) to 38.90, marking a decrease of 0.46.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 52.26. This value is within the healthy range. It has increased from 52.03 (Mar 24) to 52.26, marking an increase of 0.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 17.53. This value is within the healthy range. It has increased from 16.41 (Mar 24) to 17.53, marking an increase of 1.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.28. This value is within the healthy range. It has increased from 10.67 (Mar 24) to 11.28, marking an increase of 0.61.
- For Enterprise Value (Cr.), as of Mar 25, the value is 47,038.62. It has increased from 45,867.38 (Mar 24) to 47,038.62, marking an increase of 1,171.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.31. This value exceeds the healthy maximum of 3. It has decreased from 3.45 (Mar 24) to 3.31, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 16.21. This value exceeds the healthy maximum of 15. It has decreased from 17.38 (Mar 24) to 16.21, marking a decrease of 1.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.34. This value exceeds the healthy maximum of 3. It has decreased from 3.40 (Mar 24) to 3.34, marking a decrease of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 38.89. This value is within the healthy range. It has decreased from 39.35 (Mar 24) to 38.89, marking a decrease of 0.46.
- For Price / BV (X), as of Mar 25, the value is 4.94. This value exceeds the healthy maximum of 3. It has decreased from 5.13 (Mar 24) to 4.94, marking a decrease of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.34. This value exceeds the healthy maximum of 3. It has decreased from 3.40 (Mar 24) to 3.34, marking a decrease of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mphasis Ltd:
- Net Profit Margin: 11.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.19% (Industry Average ROCE: 20.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.67% (Industry Average ROE: 21.05%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.28
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.57
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.8 (Industry average Stock P/E: 47.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 11.96%
About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Bagmane World Technology Center, Bengaluru Karnataka 560048 | investor.relations@mphasis.com http://www.mphasis.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Davinder Singh Brar | Chairman |
| Mr. Nitin Rakesh | Managing Director & CEO |
| Ms. Jan Kathleen Hier | Director |
| Mr. Kabir Mathur | Director |
| Mr. Pankaj Sood | Director |
| Mr. Courtney Della Cava | Director |
| Mr. David Lawrence Johnson | Director |
| Mr. Amit Dixit | Director |
| Mr. Amit Dalmia | Director |
| Mr. Marshall Jan Lux | Director |
| Mr. Maureen Anne Erasmus | Director |
| Mr. Narayanan Kumar | Director |
MphasiS Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹2,331.75 |
| Previous Day | ₹2,321.35 |
FAQ
What is the intrinsic value of Mphasis Ltd?
Mphasis Ltd's intrinsic value (as of 02 December 2025) is 2240.26 which is 19.76% lower the current market price of 2,792.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 53,155 Cr. market cap, FY2025-2026 high/low of 3,240/2,025, reserves of ₹9,432 Cr, and liabilities of 16,273 Cr.
What is the Market Cap of Mphasis Ltd?
The Market Cap of Mphasis Ltd is 53,155 Cr..
What is the current Stock Price of Mphasis Ltd as on 02 December 2025?
The current stock price of Mphasis Ltd as on 02 December 2025 is 2,792.
What is the High / Low of Mphasis Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mphasis Ltd stocks is 3,240/2,025.
What is the Stock P/E of Mphasis Ltd?
The Stock P/E of Mphasis Ltd is 29.8.
What is the Book Value of Mphasis Ltd?
The Book Value of Mphasis Ltd is 506.
What is the Dividend Yield of Mphasis Ltd?
The Dividend Yield of Mphasis Ltd is 2.04 %.
What is the ROCE of Mphasis Ltd?
The ROCE of Mphasis Ltd is 22.7 %.
What is the ROE of Mphasis Ltd?
The ROE of Mphasis Ltd is 18.2 %.
What is the Face Value of Mphasis Ltd?
The Face Value of Mphasis Ltd is 10.0.