Mphasis Limited Logo

Mphasis Limited

MPHASIS.NS

(3.0)
Stock Price

2.978,25 INR

18.68% ROA

39.56% ROE

31.46x PER

Market Cap.

505.801.296.000,00 INR

19.98% DER

1.87% Yield

11.85% NPM

Mphasis Limited Stock Analysis

Mphasis Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mphasis Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.11%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (20%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (20.819), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.54x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Mphasis Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mphasis Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mphasis Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mphasis Limited Revenue
Year Revenue Growth
2004 7.656.727.000
2005 9.401.055.000 18.55%
2006 17.606.181.000 46.6%
2007 24.230.725.000 27.34%
2008 19.065.192.000 -27.09%
2009 42.638.827.000 55.29%
2010 50.365.178.000 15.34%
2011 50.979.643.000 1.21%
2012 53.573.320.000 4.84%
2013 57.962.970.000 7.57%
2014 57.948.050.000 -0.03%
2015 60.878.830.000 4.81%
2016 60.763.570.000 -0.19%
2017 65.458.360.000 7.17%
2018 77.309.800.000 15.33%
2019 88.435.370.000 12.58%
2020 97.223.110.000 9.04%
2021 119.614.440.000 18.72%
2022 137.984.970.000 13.31%
2023 131.060.080.000 -5.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mphasis Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mphasis Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 782.248.000
2005 854.142.000 8.42%
2006 487.182.000 -75.32%
2007 540.150.000 9.81%
2008 1.192.314.000 54.7%
2009 2.781.219.000 57.13%
2010 2.129.642.000 -30.6%
2011 1.919.059.000 -10.97%
2012 1.387.240.000 -38.34%
2013 2.357.650.000 41.16%
2014 2.170.530.000 -8.62%
2015 2.615.360.000 17.01%
2016 3.095.430.000 15.51%
2017 3.419.120.000 9.47%
2018 4.054.740.000 15.68%
2019 3.847.690.000 -5.38%
2020 3.728.960.000 -3.18%
2021 3.666.340.000 -1.71%
2022 3.507.430.000 -4.53%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mphasis Limited EBITDA
Year EBITDA Growth
2004 1.412.494.000
2005 1.980.944.000 28.7%
2006 3.060.015.000 35.26%
2007 4.193.756.000 27.03%
2008 3.884.125.000 -7.97%
2009 11.274.538.000 65.55%
2010 12.648.899.000 10.87%
2011 11.614.336.000 -8.91%
2012 12.038.470.000 3.52%
2013 11.627.820.000 -3.53%
2014 10.312.660.000 -12.75%
2015 10.600.130.000 2.71%
2016 10.798.570.000 1.84%
2017 11.003.160.000 1.86%
2018 13.781.900.000 20.16%
2019 17.295.740.000 20.32%
2020 18.500.440.000 6.51%
2021 22.020.740.000 15.99%
2022 25.955.570.000 15.16%
2023 25.787.040.000 -0.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mphasis Limited Gross Profit
Year Gross Profit Growth
2004 2.366.229.000
2005 2.915.452.000 18.84%
2006 4.418.512.000 34.02%
2007 5.495.022.000 19.59%
2008 4.810.565.000 -14.23%
2009 13.845.648.000 65.26%
2010 15.358.267.000 9.85%
2011 12.549.993.000 -22.38%
2012 16.419.960.000 23.57%
2013 18.042.030.000 8.99%
2014 17.621.390.000 -2.39%
2015 18.248.850.000 3.44%
2016 18.547.190.000 1.61%
2017 19.725.300.000 5.97%
2018 23.360.150.000 15.56%
2019 37.100.040.000 37.03%
2020 38.187.600.000 2.85%
2021 50.902.190.000 24.98%
2022 57.227.170.000 11.05%
2023 52.670.280.000 -8.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mphasis Limited Net Profit
Year Net Profit Growth
2004 1.246.162.000
2005 1.498.575.000 16.84%
2006 1.800.724.000 16.78%
2007 2.552.873.000 29.46%
2008 2.954.365.000 13.59%
2009 9.086.779.000 67.49%
2010 10.907.525.000 16.69%
2011 8.218.219.000 -32.72%
2012 7.923.160.000 -3.72%
2013 7.437.970.000 -6.52%
2014 6.746.390.000 -10.25%
2015 6.693.760.000 -0.79%
2016 7.915.760.000 15.44%
2017 8.374.990.000 5.48%
2018 10.733.540.000 21.97%
2019 11.848.370.000 9.41%
2020 12.168.050.000 2.63%
2021 14.308.890.000 14.96%
2022 16.379.220.000 12.64%
2023 15.677.960.000 -4.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mphasis Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 8
2005 9 11.11%
2006 9 -12.5%
2007 12 33.33%
2008 14 14.29%
2009 43 67.44%
2010 52 17.31%
2011 39 -33.33%
2012 38 -5.41%
2013 35 -5.71%
2014 32 -9.38%
2015 30 -6.67%
2016 38 18.92%
2017 43 11.9%
2018 56 25%
2019 64 11.11%
2020 65 3.08%
2021 76 14.47%
2022 87 12.64%
2023 83 -4.82%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mphasis Limited Free Cashflow
Year Free Cashflow Growth
2004 1.042.775.000
2005 862.293.000 -20.93%
2006 -48.302.000 1885.21%
2007 -405.125.000 88.08%
2008 523.765.000 177.35%
2009 9.017.565.000 94.19%
2010 7.486.901.000 -20.44%
2011 6.132.500.000 -22.09%
2012 8.423.150.000 27.19%
2013 6.812.180.000 -23.65%
2014 2.961.960.000 -129.99%
2015 6.041.790.000 50.98%
2016 5.460.050.000 -10.65%
2017 7.002.510.000 22.03%
2018 8.648.310.000 19.03%
2019 11.949.030.000 27.62%
2020 2.987.257.500 -300%
2021 15.957.070.000 81.28%
2022 13.486.200.000 -18.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mphasis Limited Operating Cashflow
Year Operating Cashflow Growth
2004 1.606.807.000
2005 1.664.041.000 3.44%
2006 1.668.414.000 0.26%
2007 2.011.041.000 17.04%
2008 1.783.585.000 -12.75%
2009 10.517.316.000 83.04%
2010 8.405.862.000 -25.12%
2011 8.139.101.000 -3.28%
2012 9.731.880.000 16.37%
2013 7.556.350.000 -28.79%
2014 3.384.460.000 -123.27%
2015 7.315.560.000 53.74%
2016 6.641.050.000 -10.16%
2017 7.329.560.000 9.39%
2018 9.497.210.000 22.82%
2019 13.210.210.000 28.11%
2020 3.302.552.500 -300%
2021 17.157.320.000 80.75%
2022 14.617.650.000 -17.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mphasis Limited Capital Expenditure
Year Capital Expenditure Growth
2004 564.032.000
2005 801.748.000 29.65%
2006 1.716.716.000 53.3%
2007 2.416.166.000 28.95%
2008 1.259.820.000 -91.79%
2009 1.499.751.000 16%
2010 918.961.000 -63.2%
2011 2.006.601.000 54.2%
2012 1.308.730.000 -53.32%
2013 744.170.000 -75.86%
2014 422.500.000 -76.13%
2015 1.273.770.000 66.83%
2016 1.181.000.000 -7.86%
2017 327.050.000 -261.11%
2018 848.900.000 61.47%
2019 1.261.180.000 32.69%
2020 315.295.000 -300%
2021 1.200.250.000 73.73%
2022 1.131.450.000 -6.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mphasis Limited Equity
Year Equity Growth
2004 6.398.107.000
2005 6.605.880.000 3.15%
2006 10.084.955.000 34.5%
2007 11.568.766.000 12.83%
2008 14.363.443.000 19.46%
2009 23.453.355.000 38.76%
2010 32.991.409.000 28.91%
2011 38.997.858.000 15.4%
2012 44.047.330.000 11.46%
2013 49.344.580.000 10.74%
2014 54.797.720.000 9.95%
2015 62.930.510.000 12.92%
2016 61.524.060.000 -2.29%
2017 54.817.820.000 -12.23%
2018 52.498.180.000 -4.42%
2019 58.295.990.000 9.95%
2020 65.267.100.000 10.68%
2021 69.431.310.000 6%
2022 79.348.390.000 12.5%
2023 79.103.030.000 -0.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mphasis Limited Assets
Year Assets Growth
2004 8.436.850.000
2005 8.050.106.000 -4.8%
2006 13.028.610.000 38.21%
2007 16.054.480.000 18.85%
2008 20.339.963.000 21.07%
2009 32.635.349.000 37.68%
2010 45.038.009.000 27.54%
2011 55.994.487.000 19.57%
2012 61.397.710.000 8.8%
2013 70.956.630.000 13.47%
2014 74.166.460.000 4.33%
2015 79.093.820.000 6.23%
2016 73.170.890.000 -8.09%
2017 69.853.370.000 -4.75%
2018 73.710.620.000 5.23%
2019 87.534.910.000 15.79%
2020 93.989.480.000 6.87%
2021 107.561.440.000 12.62%
2022 116.094.590.000 7.35%
2023 123.080.220.000 5.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mphasis Limited Liabilities
Year Liabilities Growth
2004 2.038.743.000
2005 1.444.226.000 -41.17%
2006 2.943.655.000 50.94%
2007 4.485.714.000 34.38%
2008 5.976.520.000 24.94%
2009 9.181.994.000 34.91%
2010 12.046.600.000 23.78%
2011 16.996.629.000 29.12%
2012 17.350.380.000 2.04%
2013 21.612.050.000 19.72%
2014 19.368.740.000 -11.58%
2015 16.163.310.000 -19.83%
2016 11.646.830.000 -38.78%
2017 15.035.550.000 22.54%
2018 21.212.440.000 29.12%
2019 29.238.920.000 27.45%
2020 28.722.380.000 -1.8%
2021 38.130.130.000 24.67%
2022 36.746.200.000 -3.77%
2023 43.977.190.000 16.44%

Mphasis Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
710.56
Net Income per Share
85.16
Price to Earning Ratio
31.46x
Price To Sales Ratio
3.78x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
6.39
EV to Sales
3.82
EV Over EBITDA
19.81
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
505,80 Bil.
Enterprise Value
511,15 Bil.
Graham Number
896.66
Graham NetNet
-87.87

Income Statement Metrics

Net Income per Share
85.16
Income Quality
0
ROE
0.21
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.75
EBT Per Ebit
0.94
Ebit per Revenue
0.17
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.17
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
1.87
Payout Ratio
0
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.19
Days Sales Outstanding
0
Days Payables Outstanding
37.69
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
9.68
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
145,40
Book Value per Share
419,58
Tangible Book Value per Share
222.77
Shareholders Equity per Share
419.58
Interest Debt per Share
89.46
Debt to Equity
0.2
Debt to Assets
0.13
Net Debt to EBITDA
0.21
Current Ratio
1.85
Tangible Asset Value
42,00 Bil.
Net Current Asset Value
13,87 Bil.
Invested Capital
0.2
Working Capital
26,59 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,00 Bil.
Average Payables
8,41 Bil.
Average Inventory
0
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mphasis Limited Dividends
Year Dividends Growth
2005 3
2006 3 0%
2007 3 0%
2008 3 0%
2009 2 -50%
2010 4 33.33%
2011 4 25%
2012 7 33.33%
2013 17 64.71%
2014 24 29.17%
2015 16 -50%
2016 20 20%
2017 17 -17.65%
2018 20 15%
2019 27 25.93%
2020 35 22.86%
2021 27 -29.63%
2022 46 41.3%
2023 50 8%

Mphasis Limited Profile

About Mphasis Limited

Mphasis Limited operates as an information technology solutions provider that specializes in cloud and cognitive services worldwide. The company operates through Banking and Financial Service; Logistics and transportation; Technology Media and Telecom; Insurance; and Others segments. It offers application, blockchain, business process, cognitive, cyber security, DevOps, digital, enterprise automation, design, infrastructure, modernization, data, product engineering, and cloud, as well as governance, risk, and compliance services. The company serves banking and capital markets, asset management, corporate banking, investment banking, mortgage, retail banking, and wealth management and brokerage industries, as well as insurance, healthcare and life sciences, payments, hospitality, travel and transportation, communications, energy and utilities, logistics, manufacturing, oil and gas, and public sectors. Mphasis Limited was incorporated in 1992 and is based in Bengaluru, India.

CEO
Mr. Nitin Omprakash Rakesh
Employee
26.977
Address
Bagmane Laurel
Bengaluru, 560093

Mphasis Limited Executives & BODs

Mphasis Limited Executives & BODs
# Name Age
1 Mr. R. Elango
President of Enterprise 5 - North Americas
70
2 Mr. Ravi Vasantraj
Global Delivery Head
70
3 Mr. Subramanian Narayan
Senior Vice President, Compliance Officer & Company Secretary
70
4 Mr. Eric G. Winston
Executive Vice President, General Counsel and Chief Ethics & Compliance Officer
70
5 Mr. Srikanth Karra
Chief Administrative Officer
70
6 Mr. Ayaskant Sarangi
Chief Human Resource Officer
70
7 Mr. Andres Ricaurte
Senior Vice President & Global Head of Payments
70
8 Mr. Nitin Omprakash Rakesh
Chief Executive Officer, MD & Executive Director
70
9 Mr. Manish Dugar
Chief Financial Officer
70
10 Ms. Veda Iyer
Global Chief Marketing Officer, Head - Hyperscalers & Strategic Partnerships and Head of Sales- APAC
70

Mphasis Limited Competitors