| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
MPHASIS Stock Overview
Mphasis Limited operates as an information technology solutions provider that specializes in cloud and cognitive services worldwide.
Mphasis Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹3,059.20 |
| 52 Week High | ₹3,659.75 |
| 52 Week Low | ₹1,300.05 |
| Beta | 0.65 |
| 1 Month Change | -8.72% |
| 3 Month Change | 5.68% |
| 1 Year Change | 132.52% |
| 3 Year Change | 204.96% |
| 5 Year Change | 485.33% |
| Change since IPO | 1,954.02% |
Recent News & Updates
Shareholder Returns
| MPHASIS | IN IT | IN Market | |
|---|---|---|---|
| 7D | -8.4% | -2.4% | -3.3% |
| 1Y | 132.5% | 49.8% | 43.0% |
Return vs Industry: MPHASIS exceeded the Indian IT industry which returned 50.2% over the past year.
Return vs Market: MPHASIS exceeded the Indian Market which returned 47.7% over the past year.
Price Volatility
| MPHASIS volatility | |
|---|---|
| MPHASIS Average Weekly Movement | 5.0% |
| IT Industry Average Movement | 6.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 3.8% |
Stable Share Price: MPHASIS is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MPHASIS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 19,313 | Nitin Rakesh | https://www.mphasis.com |
Mphasis Limited operates as an information technology solutions provider that specializes in cloud and cognitive services worldwide. The company operates through Banking and Capital Market; Logistics and transportation; Information Technology, Communication and Entertainment; Insurance; and Others segments. It offers application, blockchain, business process, cognitive, cloud, cyber security, DevOps, digital, enterprise automation, design, infrastructure, modernization, data, and product engineering, as well as governance, risk, and compliance services.
Mphasis Fundamentals Summary
| MPHASIS fundamental statistics | |
|---|---|
| Market Cap | ₹567.56b |
| Earnings (TTM) | ₹13.24b |
| Revenue (TTM) | ₹105.59b |
42.9x
P/E Ratio5.4x
P/S RatioIs MPHASIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MPHASIS income statement (TTM) | |
|---|---|
| Revenue | ₹105.59b |
| Cost of Revenue | ₹61.34b |
| Gross Profit | ₹44.24b |
| Expenses | ₹31.01b |
| Earnings | ₹13.24b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 70.65 |
| Gross Margin | 41.90% |
| Net Profit Margin | 12.53% |
| Debt/Equity Ratio | 10.1% |
How did MPHASIS perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield54%
Payout RatioValuation
Is Mphasis undervalued compared to its fair value and its price relative to the market?
42.88x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MPHASIS (₹3059.2) is trading above our estimate of fair value (₹1593.92)
Significantly Below Fair Value: MPHASIS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MPHASIS is poor value based on its PE Ratio (42.9x) compared to the Indian IT industry average (27.9x).
PE vs Market: MPHASIS is poor value based on its PE Ratio (42.9x) compared to the Indian market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: MPHASIS is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: MPHASIS is overvalued based on its PB Ratio (9.4x) compared to the IN IT industry average (2.2x).
Future Growth
How is Mphasis forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?
19.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MPHASIS's forecast earnings growth (19.7% per year) is above the savings rate (6.7%).
Earnings vs Market: MPHASIS's earnings (19.7% per year) are forecast to grow slower than the Indian market (20.1% per year).
High Growth Earnings: MPHASIS's earnings are forecast to grow, but not significantly.
Revenue vs Market: MPHASIS's revenue (16.8% per year) is forecast to grow faster than the Indian market (12.7% per year).
High Growth Revenue: MPHASIS's revenue (16.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MPHASIS's Return on Equity is forecast to be high in 3 years time (25.1%)
Past Performance
How has Mphasis performed over the past 5 years?
12.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MPHASIS has high quality earnings.
Growing Profit Margin: MPHASIS's current net profit margins (12.5%) are lower than last year (13.1%).
Past Earnings Growth Analysis
Earnings Trend: MPHASIS's earnings have grown by 12% per year over the past 5 years.
Accelerating Growth: MPHASIS's earnings growth over the past year (8.4%) is below its 5-year average (12% per year).
Earnings vs Industry: MPHASIS earnings growth over the past year (8.4%) underperformed the IT industry 37.6%.
Return on Equity
High ROE: MPHASIS's Return on Equity (21.9%) is considered high.
Financial Health
How is Mphasis's financial position?
Financial Position Analysis
Short Term Liabilities: MPHASIS's short term assets (₹56.0B) exceed its short term liabilities (₹37.3B).
Long Term Liabilities: MPHASIS's short term assets (₹56.0B) exceed its long term liabilities (₹10.3B).
Debt to Equity History and Analysis
Debt Level: MPHASIS has more cash than its total debt.
Reducing Debt: MPHASIS's debt to equity ratio has increased from 4% to 10.1% over the past 5 years.
Debt Coverage: MPHASIS's debt is well covered by operating cash flow (252.1%).
Interest Coverage: MPHASIS's interest payments on its debt are well covered by EBIT (51.6x coverage).
Balance Sheet
Dividend
What is Mphasis's current dividend yield, its reliability and sustainability?
1.25%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MPHASIS's dividend (1.25%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).
High Dividend: MPHASIS's dividend (1.25%) is low compared to the top 25% of dividend payers in the Indian market (1.44%).
Stability and Growth of Payments
Stable Dividend: MPHASIS's dividend payments have been volatile in the past 10 years.
Growing Dividend: MPHASIS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (53.7%), MPHASIS's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MPHASIS's dividends in 3 years are forecast to be covered by earnings (57.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Nitin Rakesh (50 yo)
4.83yrs
Tenure
₹115,960,000
Compensation
Mr. Nitin Omprakash Rakesh has been the Chief Executive Officer of Marble II Pte. Ltd. since January 2017.He serves as Managing Director & Director at Mphasis Limited since 2021. Mr. Rakesh has been Chief...
CEO Compensation Analysis
Compensation vs Market: Nitin's total compensation ($USD1.56M) is above average for companies of similar size in the Indian market ($USD898.19K).
Compensation vs Earnings: Nitin's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: MPHASIS's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: MPHASIS's board of directors are considered experienced (5.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MPHASIS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Mphasis Limited's employee growth, exchange listings and data sources
Key Information
- Name: Mphasis Limited
- Ticker: MPHASIS
- Exchange: NSEI
- Founded: 1992
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: ₹567.556b
- Shares outstanding: 187.36m
- Website: https://www.mphasis.com
Number of Employees
Location
- Mphasis Limited
- Bagmane Laurel
- Tower A, 1st Floor
- Bengaluru
- Karnataka
- 560093
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 15:56 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.