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Mphasis BSE:526299 Stock Report

Last Price

₹2.95k

Market Cap

₹591.0b

7D

-7.7%

1Y

7.6%

Updated

20 Dec, 2024

Data

Company Financials +

526299 Stock Overview

Operates as an information technology solutions provider that specializes in cloud and cognitive services in the United States, India, Europe, the Middle East, Africa, and internationally. More details

526299 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends5/6

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₹3.15k
FV
6.2% undervalued intrinsic discount
11.47%
Revenue growth p.a.
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1 day ago author updated this narrative

Mphasis Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mphasis
Historical stock prices
Current Share Price₹2,948.55
52 Week High₹3,239.55
52 Week Low₹2,180.05
Beta0.76
1 Month Change5.70%
3 Month Change-2.62%
1 Year Change7.61%
3 Year Change-8.39%
5 Year Change230.18%
Change since IPO2,521.37%

Recent News & Updates

Recent updates

Shareholder Returns

526299IN ITIN Market
7D-7.7%-2.3%-2.1%
1Y7.6%22.2%22.5%

Return vs Industry: 526299 underperformed the Indian IT industry which returned 22.2% over the past year.

Return vs Market: 526299 underperformed the Indian Market which returned 22.5% over the past year.

Price Volatility

Is 526299's price volatile compared to industry and market?
526299 volatility
526299 Average Weekly Movement4.1%
IT Industry Average Movement6.4%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 526299 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 526299's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199224,518Nitin Rakeshwww.mphasis.com

Mphasis Limited operates as an information technology solutions provider that specializes in cloud and cognitive services in the United States, India, Europe, the Middle East, Africa, and internationally. 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, AI, digital, enterprise automation, design, infrastructure, modernization, data, cloud, and product engineering, as well as governance, risk, and compliance services.

Mphasis Limited Fundamentals Summary

How do Mphasis's earnings and revenue compare to its market cap?
526299 fundamental statistics
Market cap₹591.00b
Earnings (TTM)₹15.95b
Revenue (TTM)₹137.09b

35.0x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
526299 income statement (TTM)
Revenue₹137.09b
Cost of Revenue₹80.97b
Gross Profit₹56.11b
Other Expenses₹40.17b
Earnings₹15.95b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)84.13
Gross Margin40.93%
Net Profit Margin11.63%
Debt/Equity Ratio11.3%

How did 526299 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mphasis Limited is covered by 70 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashwin MehtaAmbit Capital
Mohit JainAnand Rathi Shares and Stock Brokers Limited
Ankita SomaniAngel Broking Private Limited