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Mphasis share price

Mphasis Ltd.

NSE: MPHASIS BSE: 526299 SECTOR: IT - Software  249k   1k   152

2645.30
-19.90 (-0.75%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 2683.25

Today's Low

₹ 2585.45

52 Week High

₹ 3239.55

52 Week Low

₹ 2025.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

50324.39 Cr.

Enterprise Value

49634.66 Cr.

No. of Shares

19.02 Cr.

P/E

32.84

P/B

8.3

Face Value

₹ 10

Div. Yield

2.15 %

Book Value (TTM)

₹  318.79

CASH

689.74 Cr.

DEBT

0 Cr.

Promoter Holding

40.14 %

EPS (TTM)

₹  80.56

Sales Growth

1.96%

ROE

26.58 %

ROCE

34.69%

Profit Growth

5.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year1.96%
3 Year7.85%
5 Year16.36%

Profit Growth

1 Year5.97%
3 Year7.45%
5 Year4.92%

ROE%

1 Year26.58%
3 Year28.56%
5 Year28.53%

ROCE %

1 Year34.69%
3 Year37.67%
5 Year36.95%

Debt/Equity

0

Price to Cash Flow

28.5

Interest Cover Ratio

28.0013

CFO/PAT (5 Yr. Avg.)

1.07356196151379

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 40.14 0.00
Dec 2024 40.23 0.00
Sep 2024 40.32 0.00
Jun 2024 40.35 0.00
Mar 2024 55.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The Company has a good ROE track record of 28.5556333333333%.
  • The company has effective cash conversion ratio of 115.220051093485.

 Limitations

  • Company has contingent liabilities of 4147.184 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 2255.28 2318.19 2354.69 2349.86 2248.32
Total Expenditure 1784.21 1755.92 1827.97 1812.07 1779.31
Operating Profit 471.07 562.27 526.72 537.79 469.01
Other Income 41.67 48.92 40.27 45.2 44.09
Interest 15.62 15.76 22.72 20.48 15.49
Depreciation 48.47 47.77 48.69 48.47 44.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 448.65 547.66 495.58 514.03 453.14
Tax 150.38 132.96 123.43 137.61 83.93
Profit After Tax 298.27 414.7 372.15 376.43 369.22
Adjusted EPS (Rs) 15.78 21.93 19.67 19.85 19.42

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 5561.25 7389.55 9424.64 9092.97 9271.05
Total Expenditure 4002.34 5684.45 7411.71 6952.87 7175.27
Operating Profit 1558.91 1705.1 2012.94 2140.1 2095.78
Other Income 89.46 123.22 118.49 156.99 178.48
Interest 52.05 58.71 73.7 66.09 74.46
Depreciation 150.55 149.4 175.75 192.88 189.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 1445.76 1620.21 1881.97 2038.13 2010.41
Provision for Tax 335.4 384.96 468.1 591.99 477.92
Net Profit 1110.36 1235.25 1413.87 1446.14 1532.49
Adjusted EPS (Rs.) 59.36 65.77 75.05 76.52 80.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 187.05 187.83 188.41 189.01 190.08
Total Reserves 4123 4259.83 4820.29 5531.97 6108.9
Borrowings 0 0 0 0 0
Other N/C liabilities 417.19 430.43 405.11 459.47 383.77
Current liabilities 1123.75 1947.08 1660.1 1360.12 1475.11
Total Liabilities 5850.98 6825.16 7073.9 7540.57 8157.87
Assets
Net Block 595.77 582.94 674.58 682.34 618.89
Capital WIP 0.66 0 4.34 13.66 0.18
Intangible WIP 0 0 0 0 0
Investments 1606.19 1535.6 1463.69 1438.37 2157.93
Loans & Advances 535.81 712.14 661.13 760.05 740.68
Other N/C Assets 60.32 85.15 25.46 30.83 28.39
Current Assets 3052.24 3909.33 4244.71 4615.31 4611.8
Total Assets 5850.98 6825.16 7073.9 7540.57 8157.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 1445.76 1620.21 1881.97 2038.13 2010.41
Adjustment 148.11 167.24 258.34 151.55 184.44
Changes in Assets & Liabilities -39.18 -331.67 -578.3 282.25 175.91
Tax Paid -264.76 -292.39 -479.59 -539.64 -605.02
Operating Cash Flow 1289.94 1163.39 1082.42 1932.29 1765.73
Investing Cash Flow -739.98 -14.66 321.72 -973.5 -344.91
Financing Cash Flow -807.27 -1152.22 -1254.12 -1185.02 -1177.27
Net Cash Flow -257.31 -3.48 150.02 -226.23 243.56

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 55.45 40.35 40.32 40.23 40.14
bcp topco ix pte. ltd 55.45 40.35 40.32 40.23 40.14
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 44.55 59.65 59.68 59.77 59.86
government pension fund g... - 3.32 - - 1.31
hdfc life insurance compa... - - - - 1.28
hdfc mutual fund - hdfc m... - - - - 3.25
icici prudential mutual f... - - - - 1.28
investor education and pr... 0.04 0.04 - 0.04 0.04
kotak emerging equity sch... - - - - 7.19
kotak funds - india midca... - 3.08 - - 1.04
life insurance corporatio... - - 6.62 6.60 6.54
mirae asset emerging blue... - - - - 2.37
uti value fund (including... - - - - 1.06
government pension fund g... - - 1.74 1.73 -
hdfc life insurance compa... - - 1.28 1.27 -
hdfc mutual fund - (conso... - - 2.96 3.23 -
icici prudential technolo... - - 1.65 1.24 -
insurance fund-department... - - - 0.23 -
kotak funds - india midca... - - 1.47 1.13 -
kotak mahindra - (consoli... - - 6.42 6.70 -
mirae asset fund (consoli... - - 1.76 2.13 -
tata aia life insurance c... - - 1.07 1.04 -
dsp fund (consolidated ba... - - 1.07 - -
investor education and pr... - - 0.04 - -
quant mutual fund -(conso... - - 1.03 - -
uti (consolidated based o... - - 1.04 - -
axis mutual fund - 1.14 - - -
franklin india fund - 1.03 - - -
hdfc life insurance compa... - 1.25 - - -
hdfc mutual fund - hdfc m... 2.73 2.93 - - -
icici prudential mutual f... - 2.05 - - -
kotak emerging equity sch... 2.19 5.51 - - -
life insurance corporatio... 6.37 6.62 - - -
mirae asset emerging blue... 1.03 2.06 - - -
post office life insuranc... - 0.19 - - -
rural post office life in... - 0.07 - - -
tata aia life insurance c... 1.05 1.07 - - -
uti mutual fund - 1.09 - - -
department of post india 0.22 - - - -
nomura india investment f... 1.06 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
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Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q3FY22
Concall Q3FY22
Concall Q2FY24
Concall Q1FY25
Concall Q1FY24
Concall Q1FY21
Concall Q1FY20
Concall Q3FY20
TYPE QUARTER ACTION
Presentation Q4FY25
Presentation Q4FY24
Presentation Q3FY24
Presentation Q2FY25
Presentation Q2FY25
Presentation Q2FY24
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Presentation Q1FY23
Presentation Q1FY21
Presentation Q1FY20
Presentation Q3FY20

Company News

Mphasis Stock Price Analysis and Quick Research Report. Is Mphasis an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

Mphasis stock price today is Rs 2644.2. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mphasis . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mphasis has a PE ratio of 32.8247781019179 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mphasis is Rs 2644.2. One can use valuation calculators of ticker to know if Mphasis share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mphasis has ROA of 19.524 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mphasis has a Current ratio of 3.1264 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mphasis has a ROE of 26.5775 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mphasis has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mphasis has reported revenue growth of 1.9584 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mphasis for the current financial year is 22.6056021504367 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mphasis is Rs 57 and the yield is 2.1548 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mphasis is Rs 80.555 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mphasis in Ticker for free. Also, one can get the Intrinsic Value of Mphasis by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about Mphasis
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