MphasiS Financials

MPHASIS Stock   2,247  129.15  5.43%   
We recommend to make use of MphasiS Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of MphasiS Limited as well as the relationship between them. We are able to interpolate and collect thirty-one available fundamentals for MphasiS, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of MphasiS to be traded at 2134.89 in 90 days. Key indicators impacting MphasiS's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income11.5 B21.3 B
Way Down
Slightly volatile
  
Please note, the imprecision that can be found in MphasiS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MphasiS Limited. Check MphasiS's Beneish M Score to see the likelihood of MphasiS's management manipulating its earnings.

MphasiS Stock Summary

MphasiS competes with Indo Borax, Omkar Speciality, TECIL Chemicals, Dharani SugarsChemicals, and VIP Clothing. MphasiS is entity of India. It is traded as Stock on NSE exchange.
Specialization
Information Technology, Information Technology Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE356A01018
Business AddressBagmane Laurel, Bengaluru,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.mphasis.com
Phone91 80 4004 4444
You should never invest in MphasiS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MphasiS Stock, because this is throwing your money away. Analyzing the key information contained in MphasiS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MphasiS Key Financial Ratios

There are many critical financial ratios that MphasiS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MphasiS Limited reports annually and quarterly.

MphasiS Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets94.0B107.6B116.1B141.3B162.5B170.6B
Other Current Liab6.3B10.2B12.3B12.5B14.4B15.1B
Net Debt4.1B4.3B86.5M15.8B18.2B19.1B
Accounts Payable6.0B8.5B8.6B8.0B9.2B9.6B
Cash7.7B8.3B10.4B8.0B9.3B4.7B
Net Receivables22.3B28.9B31.6B24.4B28.1B18.2B
Good Will21.3B27.3B29.6B41.8B48.1B50.5B
Other Current Assets5.1B8.3B9.2B7.9B9.0B6.7B
Total Liab28.7B38.1B36.7B53.4B61.4B64.4B
Total Current Assets51.4B57.2B59.5B66.3B76.3B80.1B
Common Stock1.9B1.9B1.9B1.9B2.2B2.1B
Short Term Debt6.4B6.7B3.7B17.1B19.7B20.7B
Retained Earnings50.3B52.5B59.6B67.1B77.2B52.2B
Intangible Assets1.1B1.7B1.6B4.8B5.5B5.8B
Other Liab1.3B1.7B1.9B3.2B3.7B3.9B
Net Tangible Assets32.0B36.0B42.9B40.4B46.4B41.0B
Other Assets9.5B8.7B8.8B3.5B3.1B3.0B
Inventory(1.5B)(3.7B)(6.1B)(31.4M)(36.1M)(37.9M)
Short Long Term Debt5.1B5.3B2.0B15.4B17.8B18.6B
Long Term Debt Total5.8B5.4B5.8B6.8B7.8B8.2B
Capital Surpluse266.3M596.5M1.2B1.8B2.0B2.1B
Cash And Equivalents5.1B2.0B793M427M384.3M365.1M
Net Invested Capital70.4B74.7B81.3B103.4B118.9B80.2B

MphasiS Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense620.1M744.0M972.6M1.6B1.8B1.9B
Total Revenue97.2B119.6B138.0B132.8B152.7B160.3B
Gross Profit38.2B50.9B57.2B38.7B44.5B22.9B
Operating Income16.1B19.1B22.7B18.5B21.3B11.5B
Ebit16.9B19.9B22.7B22.3B25.6B26.9B
Ebitda19.3B22.8B26.0B26.4B30.4B31.9B
Cost Of Revenue59.0B68.7B80.8B94.1B108.2B113.6B
Income Before Tax16.3B19.1B21.7B20.7B23.8B25.0B
Net Income12.2B14.3B16.4B15.5B17.9B9.0B
Income Tax Expense4.1B4.8B5.4B5.1B5.9B6.2B
Tax Provision4.1B4.8B5.4B5.1B5.9B4.2B
Interest Income634.2M848.7M563.7M528.1M475.3M888.0M
Net Interest Income(634.2M)(744.0M)(972.6M)(1.6B)(1.4B)(1.4B)

MphasiS Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(2.2B)557.0M2.2B(2.4B)(2.8B)(2.6B)
Free Cash Flow13.3B16.0B13.5B20.9B24.0B25.2B
Depreciation2.4B2.9B3.3B4.1B4.7B5.0B
Other Non Cash Items314.5M(4.0B)(5.9B)(958.3M)(862.4M)(905.6M)
Dividends Paid6.5B12.2B8.7B9.4B10.8B11.4B
Capital Expenditures1.3B1.2B1.1B936.9M843.2M923.3M
Net Income16.3B19.1B21.7B20.7B23.8B25.0B
End Period Cash Flow7.7B8.3B10.4B8.0B9.3B9.7B
Investments(6.4B)3.3B1.8B(24.8B)(22.3B)(21.2B)
Net Borrowings(1.6B)(1.7B)(1.4B)(5.1B)(4.5B)(4.3B)
Change To Netincome(573.7M)(1.4B)412.6M1.4B1.7B1.7B

MphasiS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MphasiS's current stock value. Our valuation model uses many indicators to compare MphasiS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MphasiS competition to find correlations between indicators driving MphasiS's intrinsic value. More Info.
MphasiS Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MphasiS Limited is roughly  2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MphasiS's earnings, one of the primary drivers of an investment's value.

MphasiS Limited Systematic Risk

MphasiS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MphasiS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on MphasiS Limited correlated with the market. If Beta is less than 0 MphasiS generally moves in the opposite direction as compared to the market. If MphasiS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MphasiS Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MphasiS is generally in the same direction as the market. If Beta > 1 MphasiS moves generally in the same direction as, but more than the movement of the benchmark.

MphasiS Limited Total Assets Over Time

MphasiS March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MphasiS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MphasiS Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of MphasiS Limited based on widely used predictive technical indicators. In general, we focus on analyzing MphasiS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MphasiS's daily price indicators and compare them against related drivers.

Additional Tools for MphasiS Stock Analysis

When running MphasiS's price analysis, check to measure MphasiS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MphasiS is operating at the current time. Most of MphasiS's value examination focuses on studying past and present price action to predict the probability of MphasiS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MphasiS's price. Additionally, you may evaluate how the addition of MphasiS to your portfolios can decrease your overall portfolio volatility.