MphasiS Limited

MPHASIS · IT Services · NSE

₹2,433

Current Market Price

Near Fair Value

Fair Value (DCF)

₹2,097

Margin of Safety

-13.8%

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

34%

ROE

17.7%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.46 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.2%

Return on capital employed

EV / EBITDA

15.4×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

14.7×

EBIT covers interest

Current Ratio

1.57×

Short-term liquidity

Asset Turnover

1.01×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,432.8

Bear case

₹1,270.75

MoS -91.4%

Base case

₹2,097.18

MoS -16.0%

Bull case

₹2,723.74

MoS +10.7%

Ratio Trends

MPHASIS · last 8 annual periods

ROE

17.7%

min 4.5%max 17.7%

ROCE

25.2%

min 5.5%max 25.2%

Operating Margin

min max

Debt / Equity

0.20×

min 0.03×max 0.20×

PE

0.3×

min 0.3×max 0.5×

EV / EBITDA

min max

Historical Financials

MPHASIS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹9722 Cr₹12.0K Cr₹13.8K Cr₹13.3K Cr₹14.2K Cr+10.0%
EBITDA₹2278 Cr₹2596 Cr₹2640 Cr₹2902 Cr+6.2%
EBIT₹1694 Cr₹1987 Cr₹2270 Cr₹2229 Cr+7.1%
PAT₹1217 Cr₹1431 Cr₹1638 Cr₹1555 Cr₹1702 Cr+8.8%
EPS (diluted)₹64.43₹75.61₹86.37₹81.83+6.2%
CFO₹1455 Cr₹1716 Cr₹1462 Cr₹2180 Cr₹1905 Cr+7.0%
CapEx₹-61.8 Cr
FCF₹1843 Cr+0.0%
Total Assets₹10.8K Cr₹11.6K Cr₹14.1K Cr₹14.9K Cr+8.5%
Total Debt₹198 Cr₹1544 Cr₹1888 Cr+75.6%
Shareholders' Equity₹7935 Cr₹8795 Cr₹9628 Cr+5.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MPHASIS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
COFORGE

COFORGE

Pending9.8%
LTTS

LTTS

Pending20.8%
HEXT

HEXT

Pending21.7%
PERSISTENT

PERSISTENT

Pending22.2%
TATATECH

TATATECH

Pending18.9%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹273.00/sh

Last payout

2025-07-09

₹57.00

Peak payout

₹65.00

Trailing yield

2.34%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MphasiS Limited (MPHASIS.NS) trades at 2432.80 vs a model fair value of 2097.18, a gap of -13.8%. Piotroski F-score: 6/9. Moat label: Nar...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.