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MPHASIS.NS

BuyFull House

Mphasis Limited · Technology · India · $4.7B · Avg Vol: $11M/d

75
StockRank
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Q
63
V
51
M
56
P/E (TTM)
23.2x
ROE
17.7%
D/E
0.2x
Dividend %
2.6%

COMPANY DESCRIPTION

Mphasis Limited, together with its subsidiaries, 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.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue138.0B132.8B142.3B158.8B4.8%165.3B183.2B200.9B12.5%
EPS (INR)87.0582.4289.8797.824.0%99.38111.48125.3513.2%
Shares188.4M189.0M190.1M190.8M+1.3%190.8M
Debt10.5B23.9B18.9B26.2B35.5%28.0B
Equity79.3B87.9B96.3B107.4B10.6%
Op CF14.6B21.8B19.1B12.5B-5.0%14.3B
Inv CF1.8B-24.8B440.6M-2.1B
Fin CF-14.4B770.8M-17.6B-9.4B
Loading 1Y...
PRICE (1Y)-2.3%
24.2624.8925.5126.1426.76Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$24.26
RSI (14)
35.5
52W High
$31.10
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
23.0%89.1
ROE
17.7%77.7
GP/Assets
41.3%81.9
Op. Margin
14.8%73.7
FCF/Assets
5.3%61.7
Piotroski
38.2
Int. Cover
13.3x53.1
D/E Ratio
0.25x45.0
Current Ratio
1.46x29.8
Value
51
P/E (TTM)
23.2x58.3
EV/EBITDA
15.7x54.6
P/FCF
48.2x36.7
P/B
3.9x40.3
P/S
2.7x52.6
Div Yield
2.6%71.9
Momentum
56
52W High %
78%72.8
RS 6M
12%70.1
SMA 50/200
0.99x47.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+28%29.5
Q Growth
11%36.4

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
18.2x
Gross Margin
44.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MPHASIS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MPHASIS.NSMphasis Limited(you)$4.7B75Buy
LTTS.NSL&T Technology Services Limited$3.8B82Strong Buy
PERSISTENT.NSPersistent Systems Limited$9.2B73Buy
HEXT.NSHexaware Technologies Limited$3.3B85Strong Buy
REDINGTON.NSRedington Limited$3.1B84Strong Buy
TATATECH.NSTata Technologies Limited$3.4B63Hold
COFORGE.NSCoforge Limited$9.1B85Strong Buy
LTM.NSLTM Limited$13.9B78Buy
FSL.NSFirstsource Solutions Limited$1.9B81Strong Buy
CAMS.NSComputer Age Management Services Limited$1.9B86Strong Buy

Peer medians: ROE 14.0% · P/E 26.3x · Gross margin 34.7%

Mphasis Limited (MPHASIS.NS): Stock Score Summary

Mphasis Limited (MPHASIS.NS) has a MoatMap StockRank of 75/100 based on Quality (63/100), Value (51/100), and Momentum (56/100) factor scores. The current signal is BUY.

Mphasis Limited, together with its subsidiaries, 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.

Key Financial Metrics

Price$24.26
Market Cap$4.7B
P/E (TTM)23.22
P/E (Forward)18.19
Price/Book3.88
Return on Equity17.7%
Return on Invested Capital23.0%
Debt/Equity0.25x
Gross Margin44.5%
Operating Margin14.8%
Revenue Growth17.5%
Dividend Yield2.6%
Free Cash Flow$98M

Mphasis Limited operates in the Information Technology Services industry, part of the Technology sector (India).

Frequently Asked Questions

What is Mphasis Limited’s (MPHASIS.NS) StockRank?
MoatMap’s StockRank for Mphasis Limited (MPHASIS.NS) is 75/100, with a Buy signal. It is a composite of Quality (63), Value (51), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mphasis Limited have an economic moat?
Mphasis Limited (MPHASIS.NS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mphasis Limited a buy, hold, or sell?
MoatMap’s current signal for Mphasis Limited (MPHASIS.NS) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mphasis Limited in?
Mphasis Limited (MPHASIS.NS) operates in the Technology sector, specifically the Information Technology Services industry (India).