MPHASIS LTD.

Company Profile

MPHASIS LTD. had its IPO on under the ticker symbol MPHASIS.

The company operates in the Technology sector and Information Technology Services industry. MPHASIS LTD. has a staff strength of 26,977 employees.

Stock update

Shares of MPHASIS LTD. opened at ₹2472.3 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2408.8 - ₹2486, and closed at ₹2467.9.

This is a -0.18% slip from the previous day's closing price.

A total volume of 4,240 shares were traded at the close of the day’s session.

In the last one week, shares of MPHASIS LTD. have slipped by -0.94%.

MPHASIS LTD.'s Key Ratios

MPHASIS LTD. has a market cap of ₹432.57 billion, indicating a price to book ratio of 5.4155 and a price to sales ratio of 2.9807.

In the last 12-months MPHASIS LTD.’s revenue was ₹137.98 billion with a gross profit of ₹57.09 billion and an EBITDA of ₹22.45 billion. The EBITDA ratio measures MPHASIS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MPHASIS LTD.’s operating margin was 0% while its return on assets stood at 11.79% with a return of equity of 22.02%.

In Q2, MPHASIS LTD.’s quarterly earnings growth was a positive 3.8% while revenue growth was a positive 2.5%.

MPHASIS LTD.’s PE and PEG Ratio

Forward PE

24.0964

Trailing PE

26.605

PEG

2.4256

Its diluted EPS in the last 12-months stands at ₹86.23 per share while it has a forward price to earnings multiple of 24.0964 and a PEG multiple of 2.4256. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MPHASIS LTD.’s profitability.

MPHASIS LTD. stock is trading at a EV to sales ratio of 2.8752 and a EV to EBITDA ratio of 15.336. Its price to sales ratio in the trailing 12-months stood at 2.9807.

MPHASIS LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 2.15% and a payout ratio of 57.84%.

Balance sheet and cash flow metrics

Total Assets

₹124.95 billion

Total Liabilities

₹29.66 billion

Operating Cash Flow

₹-3388200000.00

Capital Expenditure

₹167.78 million

Dividend Payout Ratio

57.84%

MPHASIS LTD. ended 2024 with ₹124.95 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹124.95 billion while shareholder equity stood at ₹84.26 billion.

MPHASIS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹29.66 billion in other current liabilities, 1885610000.00 in common stock, ₹70.68 billion in retained earnings and ₹32.32 billion in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹29.35 billion. The company’s total short-term debt was ₹2,906,280,000 while long-term debt stood at ₹0.

MPHASIS LTD.’s total current assets stands at ₹64.03 billion while long-term investments were ₹0 and short-term investments were ₹18.88 billion. Its net receivables were ₹25.94 billion compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, MPHASIS LTD.'s operating cash flow was ₹-3388200000.00 while its capital expenditure stood at ₹167.78 million.

Comparatively, MPHASIS LTD. paid ₹0.58 in dividends in 2024.

Other key metrics

Current Trading Price

₹2467.9

52-Week High

₹2380.5176

52-Week Low

₹1617.0187

Analyst Target Price

₹

MPHASIS LTD. stock is currently trading at ₹2467.9 per share. It touched a 52-week high of ₹2380.5176 and a 52-week low of ₹2380.5176. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2258.85 and 200-day moving average was ₹1991.84 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5618.7% of the company’s stock are held by insiders while 3249.4% are held by institutions.