MphasiS Limited
MPHASIS · IT Services · NSE
₹2,433
Current Market Price
Fair Value (DCF)
₹2,097
Margin of Safety
-13.8%
Updated 1h ago
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%
ROCE
25.2%
Operating Margin
—
Debt / Equity
0.20×
PE
0.3×
EV / EBITDA
—
Historical Financials
MPHASIS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| COFORGE COFORGE | — | — | Pending | 9.8% | — |
| LTTS LTTS | — | — | Pending | 20.8% | — |
| HEXT HEXT | — | — | Pending | 21.7% | — |
| PERSISTENT PERSISTENT | — | — | Pending | 22.2% | — |
| TATATECH TATATECH | — | — | Pending | 18.9% | — |
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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Volatility & drawdown
Risk profile of MPHASIS →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for MPHASIS →
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Analyse MPHASISNow →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.