Mphasis Ltd.

NSE: MPHASIS BSE: 526299 SECTOR: IT - Software  115k   928   124

2116.85
+44.45 (2.14%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 2125

Today's Low

₹ 2053.6

52 Week High

₹ 3465.8

52 Week Low

₹ 1896.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

39878.44 Cr.

Enterprise Value

39697.92 Cr.

No. of Shares

18.84 Cr.

P/E

29.54

P/B

8.79

Face Value

₹ 10

Div. Yield

2.17 %

Book Value (TTM)

₹  240.81

CASH

532.52 Cr.

DEBT

352 Cr.

Promoter Holding

55.65 %

EPS (TTM)

₹  71.65

Sales Growth

32.88%

ROE

28.77 %

ROCE

36.11%

Profit Growth

11.25 %

* 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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Index Presence

The company is present in 40 Indices.

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year32.88%
3 Year28.04%
5 Year19.61%

Profit Growth

1 Year11.25%
3 Year17.09%
5 Year14.6%

ROE%

1 Year28.77%
3 Year30.75%
5 Year26.25%

ROCE %

1 Year36.11%
3 Year36.96%
5 Year31.66%

Debt/Equity

0.0812

Price to Cash Flow

34.28

Interest Cover Ratio

28.5964129379503

CFO/PAT (5 Yr. Avg.)

0.98970789293426

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 55.65 0
Sep 2022 55.7 0
Jun 2022 55.72 0
Mar 2022 55.8 0
Dec 2021 55.9 0
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 30.7518237098959%.
  • The company has delivered good Income growth over the past 3 years of 28.0385767464804%.
  • The company has effective cash conversion ratio of 94.1825682673914.

 Limitations

  • Company has contingent liabilities of 2319.955 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 1944.97 2061.32 2223.4 2370.57 2418.89
Total Expenditure 1493.75 1651.78 1741.48 1893.61 1901.41
Operating Profit 451.23 409.54 481.93 476.96 517.48
Other Income 26.8 32.89 31.21 30.2 28.83
Interest 17.57 15.18 16.04 18.76 19.98
Depreciation 38.04 39.32 41.44 42.8 45.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 422.41 387.93 455.65 445.6 481.25
Tax 105.13 76.07 122.69 112.3 109.58
Profit After Tax 317.28 311.85 332.97 333.31 371.67
Adjusted EPS (Rs) 16.92 16.6 17.7 17.72 19.74

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3274.87 3520.43 4347.14 5561.25 7389.55
Total Expenditure 2417.93 2621.26 3066.51 4002.34 5684.45
Operating Profit 856.94 899.17 1280.63 1558.91 1705.1
Other Income 123.64 118.59 323.29 89.46 123.22
Interest 5.24 6.67 63.04 52.05 58.71
Depreciation 31.79 38.39 153.24 150.55 149.4
Exceptional Items -13.08 0 0 0 0
Profit Before Tax 930.47 972.7 1387.64 1445.76 1620.21
Provision for Tax 190.58 203.27 182.58 335.4 384.96
Net Profit 739.89 769.43 1205.06 1110.36 1235.25
Adjusted EPS (Rs.) 38.28 41.32 64.6 59.36 65.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 193.27 186.23 186.54 187.05 187.83
Total Reserves 3714.16 3077.4 3490.66 4123 4259.83
Borrowings 0 0 0 0 0
Other N/C liabilities -22.21 19.77 424.62 417.19 430.43
Current liabilities 697.78 923.12 1218.3 1123.75 1947.08
Total Liabilities 4583 4206.51 5320.12 5850.98 6825.16
Assets
Net Block 64.39 97.64 634.39 595.77 582.94
Capital WIP 1.82 1.58 7.27 0.66 0
Intangible WIP 0.34 1.34 0 0 0
Investments 1562.68 1498.23 1499.79 1606.19 1535.6
Loans & Advances 539.82 549.11 550.73 525.17 720.13
Other N/C Assets 120.18 107.66 61.38 70.96 77.16
Current Assets 2293.78 1950.95 2566.56 3052.24 3909.33
Total Assets 4583 4206.51 5320.12 5850.98 6825.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 943.55 972.7 1387.64 1445.76 1620.21
Adjustment 11.28 24.16 -77.14 148.11 167.24
Changes in Assets & Liabilities 35.69 56.46 -107.8 -39.18 -331.67
Tax Paid -224.52 -207.73 -259.7 -264.76 -292.39
Operating Cash Flow 766 845.59 942.99 1289.94 1163.39
Investing Cash Flow 551.7 454.28 432.16 -739.98 -14.66
Financing Cash Flow -1372.16 -1353.63 -770.46 -807.27 -1152.22
Net Cash Flow -54.47 -53.76 604.69 -257.31 -3.48

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 55.90 55.80 55.72 55.70 55.65
marble ii pte ltd - - - 52.22 -
marble ii pte limi... - 52.26 52.23 - 52.20
bcp topco ix pte. ... - - - - -
marble ii pte ltd. 52.29 - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 44.10 44.20 44.28 44.30 44.35
aberdeen global in... 2.11 - 2.28 2.28 2.28
life insurance cor... - - - - -
uti-dividend yield... - - - - -
uti-dividend yield... - - - - 2.76
uti dividend yield... - - - - -
uti mutual funds ... 3.20 2.84 - - -
uti mutual funds (... - - - 2.81 -
uti fund (includin... - - 2.64 - -
bajaj allianz life... 1.20 - - - -
stichting deposita... - - - 1.02 1.60
life insurance cor... - - - - 1.76
aberdeen global in... - 2.11 - - -
mirae asset fund (... - - - - -
ishana capital mas... 1.67 - 2.09 2.09 1.78
icici prudential l... - - - - 1.50
bajaj allianz life... - - - - -
ishana capital mas... - 1.91 - - -
l and t mutual fun... 1.89 1.87 - - -
hdfc life insuranc... - - - - 1.66
l and t mutual fun... - - - 1.83 -
first state asian ... - - 1.06 1.23 1.06
icici prudential l... 1.41 - - 1.42 -
bajaj allianz life... - - - - -
mathews india fund - - - - -
matthews india fund - - - - -
l and t mutual fun... - - 1.74 - -
uti (consolidated... - - - - -
government pension... - - - - -
the nomura trust a... - 1.70 - - -
l and t mutual fun... - - - - -
l and t mutual fun... - - - - -
l and t mutual fun... - - - - 1.60
the nomura trust a... - - 1.58 - -
the nomura trust a... 1.56 - - - -
hdfc life insuranc... - - - 1.55 -
hdfc standard life... - - - 1.53 -
hdfc(including oth... - - 1.53 - -
oppenheimer intern... - - - - -
hdfc standard life... - 1.45 - - -
the nomura trust a... - - - - 1.42
the nomura trust a... - - - 1.42 -
icici prudential l... - 1.42 - - -
icici prudential l... - - 1.42 - -
hdfc standard life... 1.30 - - - -
canara robeco mutu... - - - - -
icici prudential t... - - - - -
fssa asian equity ... - - - - -
first state equity... - - - - -
bajaj allianz life... - 1.18 - - -
icici prudential l... - - - 1.17 -
life insurance ( ... - - - 1.16 -
aditya birla sun l... - - - - -
sundaram mutual fu... - - - - -
sundaram mutual fu... - - - - -
itpl invesco india... - - - 1.08 -
hdfc standard life... - - - - -
nomura funds irela... - - 1.06 - -
first state asian ... - 1.06 - - -
nomura india inves... - - - - -
nomura india inves... - - - - 1.01
sundaram mutual fu... 1.05 - - - -
nomura funds irela... - 1.02 - - -
itpl invesco india... - - 1.02 - -
department of post... - - - - -
investor education... - - - - -
iepf 0.02 0.02 0.03 0.03 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Mphasis reports 15% rise in Q3 consolidated net profit20 Jan 2023, 3:09PM Mphasis informs about presentation20 Jan 2023, 9:44AM Mphasis - Quaterly Results19 Jan 2023, 10:36PM Mphasis - Quaterly Results19 Jan 2023, 10:36PM Mphasis ranked amongst 100 best companies for women in India24 Nov 2022, 12:36PM Mphasis informs about exercise of employee stock options and restricted stock units14 Nov 2022, 9:19AM Mphasis informs about outcome of board meeting21 Oct 2022, 9:49AM Mphasis informs about presentation21 Oct 2022, 9:47AM Mphasis - Quaterly Results21 Oct 2022, 2:32AM Mphasis - Quaterly Results21 Oct 2022, 2:32AM Mphasis - Quaterly Results21 Oct 2022, 2:32AM Mphasis informs about exercise of employee stock options6 Oct 2022, 10:34AM Mphasis informs about loss of share certificates27 Sep 2022, 12:18PM Mphasis informs about closure of trading window 23 Sep 2022, 5:11PM Mphasis informs about newspaper advertisement25 Jul 2022, 12:28PM Mphasis informs about recording of analyst meet23 Jul 2022, 10:37AM Mphasis reports 18% rise in Q1 consolidated net profit22 Jul 2022, 4:00PM Mphasis informs about presentation22 Jul 2022, 9:42AM Mphasis - Quaterly Results21 Jul 2022, 10:19PM Mphasis - Quaterly Results21 Jul 2022, 10:19PM Mphasis named as major contender and star performer in Everest Group PEAK Matrix28 Jun 2022, 11:58AM Mphasis informs about allotment under ESOP22 Jun 2022, 11:41AM Mphasis accelerates Quantum Computing Ecosystem in partnership with University of Calgary, Govt of Alberta11 Jun 2022, 11:34AM Mphasis informs about allotment of shares under ESOP8 Jun 2022, 4:55PM Mphasis inaugurates delivery centre in Canada8 Jun 2022, 3:21PM Mphasis named as major contender in Everest Group PEAK Matrix 19 May 2022, 2:21PM Mphasis partners with Securonix7 May 2022, 11:58AM Mphasis informs about schedule and presentation for investor call29 Apr 2022, 9:37AM Mphasis - Quaterly Results28 Apr 2022, 10:29PM Mphasis - Quaterly Results28 Apr 2022, 10:29PM Mphasis informs about board meeting28 Mar 2022, 4:02PM Mphasis informs about allotment under ESOP9 Mar 2022, 5:26PM Mphasis informs about exercise of employee stock options7 Feb 2022, 5:19PM Mphasis recognized as ‘Major Contender’ in Everest Group PEAK Matrix2 Feb 2022, 11:06AM Mphasis informs about transcript and audio recordings of analsyt call28 Jan 2022, 2:39PM Mphasis reports 10% rise in Q3 consolidated net profit21 Jan 2022, 4:36PM Mphasis informs about presentation for analyst call21 Jan 2022, 9:55AM Mphasis enters into partnership with CrossTower21 Jan 2022, 9:10AM Mphasis, Ardonagh sign business venture agreement 24 Dec 2021, 11:48AM Mphasis informs about grant of stock options and restricted stock units 23 Oct 2021, 12:27PM Mphasis informs about presentation for investor22 Oct 2021, 9:39AM Mphasis informs about closure of trading window23 Sep 2021, 2:23PM Mphasis informs about analyst meet22 Sep 2021, 11:54AM Mphasis’ arm acquires Blink Interactive22 Sep 2021, 11:08AM Mphasis informs about acquisition22 Sep 2021, 10:12AM Mphasis expands footprint in Germany17 Sep 2021, 2:34PM Mphasis informs about allotment of shares under ESOPs25 Aug 2021, 9:26AM Mphasis named as fastest growing BPS Provider20 Aug 2021, 1:52PM Mphasis informs about disclosure12 Aug 2021, 9:55AM Mphasis informs about disclosure11 Aug 2021, 9:55AM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 29.5438590614799 which is high and comparatively 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 19.4894171656816 % 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 2.00778702921908 .

  • 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 28.7691748908888 % .(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 D/E ratio of 0.0812 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mphasis has reported revenue growth of 32.8757504381658 % which is fair 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 23.0744643046116 %.

  • 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 46 and the yield is 2.1744 %.

Brief about Mphasis

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