Mphasis Statistics

Total Valuation

Mphasis has a market cap or net worth of INR 430.63 billion. The enterprise value is 424.88 billion.

Market Cap	430.63B
Enterprise Value	424.88B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	190.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	55.73%
Float	131.33M

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 20.33.

PE Ratio	23.93
Forward PE	20.33
PS Ratio	2.81
PB Ratio	4.24
P/TBV Ratio	8.92
P/FCF Ratio	34.09
P/OCF Ratio	29.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 33.64.

EV / Earnings	23.61
EV / Sales	2.77
EV / EBITDA	14.83
EV / EBIT	18.16
EV / FCF	33.64

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.24.

Current Ratio	1.30
Quick Ratio	1.07
Debt / Equity	0.24
Debt / EBITDA	0.84
Debt / FCF	1.90
Interest Coverage	14.39

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	18.77%
Return on Capital Employed (ROCE)	21.10%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	5.09M
Profits Per Employee	596,695
Employee Count	30,157
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Mphasis has paid 6.20 billion in taxes.

Income Tax	6.20B
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.39, so Mphasis's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.37%
50-Day Moving Average	2,680.32
200-Day Moving Average	2,746.88
Relative Strength Index (RSI)	25.09
Average Volume (20 Days)	719,215

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 153.47 billion and earned 17.99 billion in profits. Earnings per share was 94.28.

Revenue	153.47B
Gross Profit	66.16B
Operating Income	23.43B
Pretax Income	24.19B
Net Income	17.99B
EBITDA	26.79B
EBIT	23.43B
Earnings Per Share (EPS)	94.28

Full Income Statement

Balance Sheet

The company has 29.76 billion in cash and 24.01 billion in debt, giving a net cash position of 5.75 billion.

Cash & Cash Equivalents	29.76B
Total Debt	24.01B
Net Cash	5.75B
Net Cash Per Share	n/a
Equity (Book Value)	101.67B
Book Value Per Share	533.51
Working Capital	18.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.77 billion and capital expenditures -2.14 billion, giving a free cash flow of 12.63 billion.

Operating Cash Flow	14.77B
Capital Expenditures	-2.14B
Free Cash Flow	12.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 15.27% and 11.73%.

Gross Margin	43.11%
Operating Margin	15.27%
Pretax Margin	15.76%
Profit Margin	11.73%
EBITDA Margin	17.45%
EBIT Margin	15.27%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	57.00
Dividend Yield	2.53%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	3
Payout Ratio	60.25%
Buyback Yield	-0.19%
Shareholder Yield	2.34%
Earnings Yield	4.18%
FCF Yield	2.93%

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

Mphasis has an Altman Z-Score of 6.55 and a Piotroski F-Score of 4.

Altman Z-Score	6.55
Piotroski F-Score	4