Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Mphasis Ltd

About the Company - Mphasis Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

Basic Stock Data of Mphasis Ltd

Last Updated: June 16, 2024, 10:33 pm

Market Cap 45,536 Cr.
Current Price 2,409
High / Low2,838/1,807
Stock P/E29.3
Book Value 465
Dividend Yield2.28 %
ROCE23.1 %
ROE18.6 %
Face Value 10.0
PEG Ratio5.31

Competitors of Mphasis Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Saksoft Ltd 3,085 Cr. 291402/21032.1 47.70.27 %27.7 %21.1 % 1.00
CG-VAK Software & Exports Ltd 165 Cr. 326715/29017.9 1240.31 %20.9 %15.9 % 10.0
Mindteck (India) Ltd 754 Cr. 297352/11827.6 87.20.34 %16.4 %13.3 % 10.0
Brightcom Group Ltd 1,893 Cr. 9.3833.1/8.591.34 34.70.00 %30.9 %22.3 % 2.00
Coforge Ltd 34,691 Cr. 5,2026,847/4,28743.4 5871.46 %28.3 %23.8 % 10.0
Industry Average37,212.99 Cr697.9165.11121.090.70%20.26%19.82%6.76

Mphasis Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales2,4742,5242,6912,8693,1243,2783,4113,5203,5063,3613,2523,2763,338
Expenses2,0092,0572,2022,3712,5712,7012,8112,9022,8892,7632,6652,6812,737
Operating Profit466467489498553577600618618599587596601
OPM %19%19%18%17%18%18%18%18%18%18%18%18%18%
Other Income37334744313936434043504954
Interest15141616222123262424243453
Depreciation616262668380808082838789103
Profit before tax427424458460480516533555551534526522499
Tax %24%25%26%26%25%24%25%25%25%24%25%25%25%
Net Profit326317340341358392402418412405396392374
EPS in Rs17.4316.9418.1518.2319.0820.8821.3722.2421.8921.5121.0120.7819.79

Last Updated: April 10, 2024, 4:14 am

Mphasis Ltd Quarterly Chart

Mphasis Ltd Profit & Loss

Last Updated: May 30, 2024, 11:14 pm

MonthOct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5,3575,7962,5945,7956,0816,0766,5467,7318,8449,72211,96113,79813,228
Expenses4,3084,7642,1544,9255,2185,1085,4836,4077,1937,9199,84411,36510,846
Operating Profit1,0491,0334408708639691,0621,3241,6501,8032,1182,4342,382
OPM %20%18%17%15%14%16%16%17%19%19%18%18%18%
Other Income16814044194172223149177178133160162196
Interest153311282414131781637497135
Depreciation1741455098121797176232242291325363
Profit before tax1,0289954229388901,0991,1281,4071,5151,6311,9132,1732,080
Tax %23%25%28%28%29%28%26%24%22%25%25%25%
Net Profit7927443036756327928381,0731,1851,2171,4311,6381,567
EPS in Rs37.7135.4014.4032.1030.0537.6243.3457.6463.5265.0676.1986.9483.09
Dividend Payout %45%48%49%50%67%45%46%47%55%100%60%58%

Mphasis Ltd Profit & Loss Yearly Chart

Mphasis Ltd Growth

Compounded Sales Growth
10 Years:18%
5 Years:11%
3 Years:11%
TTM:-4%
Compounded Profit Growth
10 Years:18%
5 Years:8%
3 Years:9%
TTM:-4%
Stock Price CAGR
10 Years:19%
5 Years:20%
3 Years:6%
1 Year:30%
Return on Equity
10 Years:18%
5 Years:20%
3 Years:20%
Last Year:19%

Last Updated: June 16, 2024, 5:03 pm

Mphasis Ltd Balance Sheet

MonthOct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital210210210210210210193186187187188188189
Reserves4,1954,7244,9055,2705,6455,9425,2895,0645,6436,3406,7557,7467,722
Borrowings3235545405754612603905435715135271981,580
Other Liabilities1,4051,6011,3201,3121,0928891,1091,5762,3392,3243,2143,3732,817
Total Liabilities6,1337,0906,9747,3677,4087,3016,9807,3688,7409,36510,68411,50612,308
Fixed Assets1,1972,4622,4042,3341,5971,9211,8842,1703,0133,0203,7744,0604,728
CWIP12266205612317311320
Investments2,5191,8991,8151,4432,1222,3961,7821,3291,3261,8461,8131,7531,949
Other Assets2,4042,7022,7483,5693,6332,9833,3123,8664,3844,4965,0875,6625,631
Total Assets6,1337,0906,9747,3677,4087,3016,9807,3688,7409,36510,68411,50612,308

Mphasis Ltd Reserves and Borrowings Chart

Mphasis Ltd Cash Flow

MonthOct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 9667561986167316647239501,3211,4551,7161,462
Cash from Investing Activity -727-483225-380-175267507280142-810-271196
Cash from Financing Activity -103-318-429-186-568-710-1,380-1,342-825-861-1,389-1,440
Net Cash Flow136-45-750-12221-149-112638-21756217

Mphasis Ltd Financial Efficiency Indicators

MonthOct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days4110939393845453435686767
Inventory Days
Days Payable
Cash Conversion Cycle4110939393845453435686767
Working Capital Days-10223284442442934292591
ROCE %20%8%16%15%18%19%24%26%25%27%29%

Mphasis Ltd Financial Efficiency Indicators Chart

Mphasis Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters55.99%55.95%55.90%55.80%55.72%55.70%55.65%55.63%55.58%55.57%55.52%55.45%
FIIs20.80%20.85%21.10%21.09%20.48%20.71%18.89%17.72%17.19%16.60%15.72%14.84%
DIIs18.46%17.95%17.79%18.04%18.16%17.78%19.54%21.00%21.05%22.55%23.71%24.63%
Public4.75%5.25%5.21%5.07%5.64%5.80%5.93%5.65%6.19%5.27%5.06%5.08%
Others0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
No. of Shareholders73,6341,07,2591,20,7851,26,8951,51,4701,77,5331,77,4561,69,2151,77,0131,53,7921,48,4281,47,350

Mphasis Ltd Shareholding Pattern Chart

No. of Mphasis Ltd Shareholders

Mphasis Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid-Cap Opportunities Fund - Regular Plan2,164,9690.98509.771,374,1932024-06-1557.54%
Axis Midcap Fund1,374,1931.37323.571,374,1932024-06-150%
Canara Robeco Emerging Equities1,031,0871.29242.781,374,1932024-06-15-24.97%
HDFC Large and Mid Cap Fund - Regular Plan850,7341.49200.321,374,1932024-06-15-38.09%
Invesco India Contra Fund832,3961.621961,374,1932024-06-15-39.43%
Franklin India Prima Fund822,1902.09193.61,374,1932024-06-15-40.17%
Mirae Asset Focused Fund803,6472.08189.231,374,1932024-06-15-41.52%
ICICI Prudential Value Discovery Fund778,6740.52183.351,374,1932024-06-15-43.34%
UTI Value Fund769,2222.27181.121,374,1932024-06-15-44.02%
Nippon India Growth Fund700,0000.77164.831,374,1932024-06-15-49.06%

Mphasis Ltd ROCE Trend

Mphasis Ltd EPS Trend

Mphasis Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)82.4287.0576.3865.1863.57
Diluted EPS (Rs.)81.8386.3775.6164.4363.09
Cash EPS (Rs.)103.98104.2091.6677.9875.93
Book Value[Excl.RevalReserv]/Share (Rs.)465.31421.15369.66348.93312.51
Book Value[Incl.RevalReserv]/Share (Rs.)465.31421.15369.66348.93312.51
Revenue From Operations / Share (Rs.)702.55732.38636.84519.77474.07
PBDIT / Share (Rs.)139.66137.76121.29103.4998.00
PBIT / Share (Rs.)117.94120.50105.8190.5685.59
PBT / Share (Rs.)109.43115.34101.8487.1781.23
Net Profit / Share (Rs.)82.2686.9476.1865.0563.52
NP After MI And SOA / Share (Rs.)82.2686.9476.1865.0563.52
PBDIT Margin (%)19.8718.8119.0419.9120.67
PBIT Margin (%)16.7816.4516.6117.4218.05
PBT Margin (%)15.5715.7415.9916.7717.13
Net Profit Margin (%)11.7011.8711.9612.5113.39
NP After MI And SOA Margin (%)11.7011.8711.9612.5113.39
Return on Networth / Equity (%)17.6720.6420.6018.6420.32
Return on Capital Employeed (%)22.4525.7625.3223.3424.24
Return On Assets (%)11.0014.1013.3012.9413.53
Total Debt / Equity (X)0.170.020.070.070.09
Asset Turnover Ratio (%)1.031.050.900.750.67
Current Ratio (X)1.582.131.962.402.04
Quick Ratio (X)1.582.131.962.402.04
Dividend Payout Ratio (NP) (%)0.0052.8285.0853.6642.46
Dividend Payout Ratio (CP) (%)0.0044.0770.7144.7635.51
Earning Retention Ratio (%)0.0047.1814.9246.3457.54
Cash Earning Retention Ratio (%)0.0055.9329.2955.2464.49
Interest Coverage Ratio (X)16.4126.6930.6230.5322.52
Interest Coverage Ratio (Post Tax) (X)10.6717.8420.2320.1915.59
Enterprise Value (Cr.)45867.3832991.4162998.7932810.4611841.36
EV / Net Operating Revenue (X)3.452.395.273.371.34
EV / EBITDA (X)17.3812.7127.6516.956.48
MarketCap / Net Operating Revenue (X)3.402.455.303.431.40
Retention Ratios (%)0.0047.1714.9146.3357.53
Price / BV (X)5.134.279.135.112.13
Price / Net Operating Revenue (X)3.402.455.303.431.40
EarningsYield0.030.040.020.030.09

Mphasis Ltd Profitability Ratios (%)

Mphasis Ltd Liquidity Ratios

Mphasis Ltd Liquidity Ratios (%)

Mphasis Ltd Interest Coverage Ratios (%)

Mphasis Ltd Valuation Ratios

Fair Value

Fair Value: 2,591.94

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 7.59% compared to the current price 2409

Intrinsic Value: 2,734.97

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 13.53% compared to the current price ₹2409

Last 5 Year EPS CAGR: 5.52%

*Investments are subject to market risks

Strength and Weakness of Mphasis Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 18.92%, which is a positive sign.
  2. The company has higher reserves (5,787.69 cr) compared to borrowings (541.15 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (7.38 cr) and profit (250.46 cr) over the years.
  1. The stock has a high average Working Capital Days of 31.75, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 52.25, which may not be favorable.

FAQ

What is the latest fair value of Mphasis Ltd?

The latest fair value of Mphasis Ltd is ₹2591.94.

What is the Market Cap of Mphasis Ltd?

The Market Cap of Mphasis Ltd is 45,536 Cr..

What is the current Stock Price of Mphasis Ltd as on 23 June 2024?

The current stock price of Mphasis Ltd as on 23 June 2024 is ₹2,409.

What is the High / Low of Mphasis Ltd stocks in FY 2024?

In FY 2024, the High / Low of Mphasis Ltd stocks is 2,838/1,807.

What is the Stock P/E of Mphasis Ltd?

The Stock P/E of Mphasis Ltd is 29.3.

What is the Book Value of Mphasis Ltd?

The Book Value of Mphasis Ltd is 465.

What is the Dividend Yield of Mphasis Ltd?

The Dividend Yield of Mphasis Ltd is 2.28 %.

What is the ROCE of Mphasis Ltd?

The ROCE of Mphasis Ltd is 23.1 %.

What is the ROE of Mphasis Ltd?

The ROE of Mphasis Ltd is 18.6 %.

What is the Face Value of Mphasis Ltd?

The Face Value of Mphasis Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mphasis Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE