IT - Software
Valuation | |
|---|---|
| Market Cap | 53.89 kCr |
| Price/Earnings (Trailing) | 30.14 |
| Price/Sales (Trailing) | 3.55 |
| EV/EBITDA | 17.52 |
| Price/Free Cashflow | 28.75 |
| MarketCap/EBT | 22.5 |
| Enterprise Value | 54.01 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 1.1% |
| Price Change 1M | -2.8% |
| Price Change 6M | -1.6% |
| Price Change 1Y | -2.8% |
| 3Y Cumulative Return | 11.6% |
| 5Y Cumulative Return | 11.4% |
| 7Y Cumulative Return | 18.2% |
| 10Y Cumulative Return | 20% |
| Revenue (TTM) |
| 15.18 kCr |
| Rev. Growth (Yr) | 10.6% |
| Earnings (TTM) | 1.79 kCr |
| Earnings Growth (Yr) | 10.8% |
Profitability | |
|---|---|
| Operating Margin | 16% |
| EBT Margin | 16% |
| Return on Equity | 18.55% |
| Return on Assets | 10.97% |
| Free Cashflow Yield | 3.48% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | 44.06 Cr |
| Cash Flow from Operations (TTM) | 1.91 kCr |
| Cash Flow from Financing (TTM) | -1.76 kCr |
| Cash & Equivalents | 1.1 kCr |
| Free Cash Flow (TTM) | 1.84 kCr |
| Free Cash Flow/Share (TTM) | 96.89 |
Balance Sheet | |
|---|---|
| Total Assets | 16.27 kCr |
| Total Liabilities | 6.65 kCr |
| Shareholder Equity | 9.62 kCr |
| Current Assets | 7.03 kCr |
| Current Liabilities | 5.82 kCr |
| Net PPE | 190.84 Cr |
| Inventory | 0.00 |
| Goodwill | 4.47 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.08 |
| Debt/Equity | 0.13 |
| Interest Coverage | 13.89 |
| Interest/Cashflow Ops | 13.09 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 57 |
| Dividend Yield | 2.01% |
| Shares Dilution (1Y) | 0.50% |
| Shares Dilution (3Y) | 1.1% |
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 12% is a good sign.
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Dividend paying stock. Dividend yield of 2.01%.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Strong Balance Sheet.
Momentum: Stock has a weak negative price momentum.
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 12% is a good sign.
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Dividend paying stock. Dividend yield of 2.01%.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Strong Balance Sheet.
Momentum: Stock has a weak negative price momentum.
Investor Care | |
|---|---|
| Dividend Yield | 2.01% |
| Dividend/Share (TTM) | 57 |
| Shares Dilution (1Y) | 0.50% |
| Earnings/Share (TTM) | 93.96 |
Financial Health | |
|---|---|
| Current Ratio | 1.21 |
| Debt/Equity | 0.13 |
Technical Indicators | |
|---|---|
| RSI (14d) | 43.77 |
| RSI (5d) | 59.89 |
| RSI (21d) | 48.24 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Updated May 5, 2025
Despite a rise in shares after Q4 earnings, Mphasis stock has fallen 27% in the last six months and is down 10% this year.
Currently trading at Rs 2,460.25, Mphasis stock is down 2.03% from its last closing price, with a yearly decline of 13.28%.
Mphasis has experienced a decline of 14.3% over the past three months, with a -18.3% decrease over six months.
Summary of Mphasis's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management of Mphasis provided a strong outlook following their Q2 FY 2026 earnings call held on October 31, 2025. They emphasized continued focus on scaling AI-led propositions and expanding the NeoIPâ„¢ suite of agents while targeting double the industry growth rates. Management expects growth to exceed 2x the industry average, supported by their robust pipeline and steady conversion of TCV wins into revenue. They highlighted a second quarter TCV of $528 million, reflecting sustained momentum with six large deal wins, including one exceeding $100 million and two over $50 million.
Key projections outlined by management include:
Management outlined a stable operating EBIT margin target in the range of 14.75% to 15.75%, and they are committed to maintaining this despite ongoing investments for growth. They noted that approximately 42% of TCV wins in Q2 were AI-led, underlining a strategic shift in demand. Overall, Mphasis remains optimistic about converting its strong pipeline into tangible revenue growth as deal ramp-ups progress in the coming quarters.
Sudheer Guntupalli: "Any update on the furlough front, how we expect the next two quarters to pan out?"
Nitin Rakesh: "The impact of the ATM business was more YoY than QoQ, with stable growth in BFS. We expect growth in Q3, influenced by deal ramp-ups. Seasonality is uncertain, but given our shift toward fixed pricing, we may optimize performance. Overall, I forecast decent growth in the second half of the year."
Nitin Padmanabhan: "Is the recently announced deal in the Logistics vertical the large one previously mentioned, and will it achieve double-digit growth?"
Nitin Rakesh: "Yes, we expect sequential growth in Logistics, but reaching double-digit YoY growth will take time due to past ramp-downs. We anticipate growth in refinance business, but it's uncertain. Meanwhile, sequential growth in that area looks promising from new deal wins."
Sandeep Shah: "On Travel and Logistics margins turning negative, will they return to previous levels soon?"
Aravind Viswanathan: "Yes, we made specific investments leading to this margin dip, but expect a significant recovery in Q3 as the investment was a one-time nature, aligning with incoming deal wins."
Manik Taneja: "Regarding short-term discretionary projects in Banking, are you seeing further acceleration?"
Nitin Rakesh: "Yes, we've seen increased demand for AI-related spending among clients. The outlook remains strong as transformation needs drive client decisions, aligning with our growth strategies."
Dipesh Mehta: "Will the adoption of the new AI platform lead to more multi-tower deals?"
Nitin Rakesh: "Absolutely. The NeoIPâ„¢ platform enhances our competitiveness, principles guiding multi-task deals across various services. Client buy-in might take time, but we see encouraging early adoption."
Understand Mphasis ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| BCP TOPCO IX PTE. LTD. | 40.1% |
| KOTAK EMERGING EQUITY SCHEME (including other Kotak mutual funds consolidated based on PAN) | 7.46% |
| LIFE INSURANCE CORPORATION OF INDIA (including other LIC funds consolidated based on PAN) | 6.53% |
| HDFC MUTUAL FUND - HDFC MID-CAP OPPORTUNITIES FUND (including other HDFC mutual funds consolidated based on PAN) | 3.48% |
| MIRAE ASSET EMERGING BLUECHIP FUND (including other Mirae mutual funds consolidated based on PAN) | 2.2% |
Detailed comparison of Mphasis against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| TCS | Tata Consultancy Services | 11.72 LCr | 2.65 LCr | +0.60% | -24.00% | 23.71 | 4.47 | - | - |
| INFY | Infosys | 6.47 LCr | 1.74 LCr |
Comprehensive comparison against sector averages
MPHASIS metrics compared to IT
| Category | MPHASIS | IT |
|---|---|---|
| PE | 30.21 | 25.42 |
| PS | 3.56 | 3.82 |
| Growth | 8.8 % | 4.9 % |
Mphasis is a Computers - Software & Consulting company with the stock ticker MPHASIS.
It has a market cap of Rs. 47,479 Crores and is primarily engaged in providing information technology solutions. Mphasis specializes in cloud and cognitive services, operating across several regions including the United States, India, Europe, the Middle East, and Africa.
The company is structured into multiple segments such as:
Mphasis offers a wide range of services including application development, blockchain technology, business process management, cognitive services, cyber security, DevOps, artificial intelligence, digital solutions, enterprise automation, design, infrastructure modernization, and data and product engineering. The company also focuses on governance, risk, and compliance services and provides platform and protocol services under Mphasis XaaP.
Mphasis serves various industries including:
Founded in 1992 and headquartered in Bengaluru, India, Mphasis has demonstrated financial strength with a trailing revenue of Rs. 14,191.2 Crores over the past 12 months.
The company is also shareholder-friendly, distributing dividends with a yield of 1.98% per year, having returned Rs. 55 in dividends per share in the last year. Although it has diluted shareholder holdings by 1.2% in the past three years, Mphasis remains profitable, reporting a profit of Rs. 1,648.9 Crores in the last four quarters. Additionally, it has achieved a revenue growth rate of 24.9% over the past three years.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
MPHASIS vs IT (2021 - 2026)
Emkay Global Financial Services has reaffirmed its 'Buy' rating on Mphasis Ltd. with a target price of Rs 2,500, citing strong financial performance and investments in digital and AI initiatives as key growth drivers.
Press Release / Media Release • 09 Jan 2026 Appointment of Mr. Girish Srikrishna Paranjpe as Chairperson of the Board |
General • 25 Dec 2025 Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 |
Analyst / Investor Meet • 24 Dec 2025 Intimation of Schedule of Investor / Analysts' Earnings Conference Call on Financial Results for the quarter ended 31 December 2025 |
Analyst / Investor Meet • 11 Dec 2025 Intimation of Schedule of Analyst / Institutional Investors meet |
Allotment of ESOP / ESPS • 11 Dec 2025 allotment of 37834 equity shares against exercise of ESOP''s and RSU''s |
Change in Directorate • 10 Dec 2025 |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
| ICICI PRUDENTIAL MUTUAL FUND (including other ICICI Prudential mutual funds consolidated based on PAN) | 1.99% |
| FRANKLIN INDIA PRIMA FUND(including other Franklin India Prima Fund consolidated based on PAN) | 1.36% |
| HDFC LIFE INSURANCE COMPANY LIMITED (including other HDFC funds consolidated based on PAN) | 1.29% |
| DSP LARGE AND MIDCAP FUND (including other DSP LARGE AND MIDCAP FUND consolidated based on PAN) | 1.24% |
| UTI Value fund (including other UTI mutual funds consolidated based on PAN) | 1.1% |
| AXIS MUTUAL FUND TRUSTEE LIMITED (including other Axis mutual funds consolidated based on PAN) | 1.02% |
| NIPPON LIFE INDIA TRUSTEE LTD (including other Nippon mutual funds consolidated based on PAN) | 1.01% |
| BCP Asia (SG) Mirror Holding Pte. Ltd. | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -18.90% |
| 23.51 |
| 3.73 |
| - |
| - |
| HCLTECH | HCL Tech | 4.53 LCr | 1.28 LCr | -0.30% | -16.40% | 26.62 | 3.64 | - | - |
| WIPRO | Wipro | 2.76 LCr | 93.86 kCr | +1.00% | -12.50% | 20.4 | 2.94 | - | - |
| TECHM | Tech Mahindra | 1.55 LCr | 54.46 kCr | +0.50% | -7.00% | 31.33 | 2.85 | - | - |
| Total profit before tax |
| 2.5% |
| 625 |
| 610 |
| 591 |
| 569 |
| 563 |
| 537 |
| Current tax | 6.9% | 188 | 176 | 114 | 146 | 159 | 135 |
| Deferred tax | -266.5% | -31.95 | -7.99 | 31 | -4.53 | -19.63 | -2.24 |
| Total tax | -7.2% | 156 | 168 | 145 | 141 | 139 | 133 |
| Total profit (loss) for period | 6.1% | 469 | 442 | 446 | 428 | 423 | 405 |
| Other comp. income net of taxes | -69.7% | 31 | 100 | 69 | -56.4 | 28 | 16 |
| Total Comprehensive Income | -7.8% | 500 | 542 | 516 | 371 | 452 | 420 |
| Earnings Per Share, Basic | 6.4% | 24.65 | 23.22 | 23.51 | 22.58 | 22.38 | 21.4 |
| Earnings Per Share, Diluted | 6.3% | 24.54 | 23.14 | 23.41 | 22.41 | 22.18 | 21.25 |
| -2.1% |
| 189 |
| 193 |
| 176 |
| 149 |
| 151 |
| 153 |
| Other expenses | 4.6% | 4,361 | 4,171 | 4,520 | 3,287 | 2,228 | 1,404 |
| Total Expenses | 3.5% | 7,439 | 7,190 | 7,661 | 5,893 | 4,205 | 3,283 |
| Profit Before exceptional items and Tax | -1.4% | 2,010 | 2,038 | 1,882 | 1,620 | 1,446 | 1,388 |
| Exceptional items before tax | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | -1.4% | 2,010 | 2,038 | 1,882 | 1,620 | 1,446 | 1,388 |
| Current tax | -15.7% | 474 | 562 | 458 | 391 | 337 | 203 |
| Deferred tax | -88.5% | 4.34 | 30 | 10 | -5.91 | -1.3 | -20.41 |
| Total tax | -19.3% | 478 | 592 | 468 | 385 | 335 | 183 |
| Total profit (loss) for period | 6% | 1,532 | 1,446 | 1,414 | 1,235 | 1,110 | 1,205 |
| Other comp. income net of taxes | -133.4% | -29.08 | 91 | -143.58 | 11 | 138 | -119.42 |
| Total Comprehensive Income | -2.2% | 1,503 | 1,537 | 1,270 | 1,246 | 1,249 | 1,086 |
| Earnings Per Share, Basic | 5.6% | 80.92 | 76.65 | 75.14 | 65.93 | 59.48 | 64.66 |
| Earnings Per Share, Diluted | 5.8% | 80.45 | 76.11 | 74.56 | 65.27 | 58.79 | 64.17 |
| -0.1% |
| 2,156 |
| 2,158 |
| 2,105 |
| 1,438 |
| 1,465 |
| 1,464 |
| Loans, non-current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current financial assets | 2.3% | 2,400 | 2,345 | 2,346 | 1,699 | 1,708 | 1,647 |
| Total non-current assets | 1.6% | 3,692 | 3,635 | 3,661 | 3,009 | 3,092 | 2,989 |
| Total assets | -3.5% | 7,955 | 8,247 | 7,654 | 7,624 | 6,820 | 7,234 |
| Total non-current financial liabilities | - | 430 | 0 | 528 | 543 | 606 | 532 |
| Provisions, non-current | - | 0 | 0 | 0 | 0 | 48 | 33 |
| Total non-current liabilities | -9.1% | 430 | 473 | 528 | 543 | 653 | 565 |
| Borrowings, current | - | 0 | 0 | 225 | 0 | 0 | 101 |
| Total current financial liabilities | 10.2% | 1,185 | 1,075 | 1,163 | 887 | 759 | 1,244 |
| Provisions, current | 29.9% | 201 | 155 | 147 | 126 | 132 | 120 |
| Current tax liabilities | 30.2% | 212 | 163 | 233 | 242 | 277 | 196 |
| Total current liabilities | 13.9% | 1,680 | 1,475 | 1,625 | 1,360 | 1,249 | 1,660 |
| Total liabilities | 8.3% | 2,110 | 1,948 | 2,153 | 1,903 | 1,903 | 2,225 |
| Equity share capital | 0% | 190 | 190 | 189 | 189 | 189 | 188 |
| Total equity | -7.2% | 5,845 | 6,299 | 5,501 | 5,721 | 4,917 | 5,009 |
| Total equity and liabilities | -3.5% | 7,955 | 8,247 | 7,654 | 7,624 | 6,820 | 7,234 |
| -8.6% |
| 1,766 |
| 1,932 |
| 1,082 |
| 1,163 |
| - |
| - |
| Cashflows used in obtaining control of subsidiaries | - | 666 | 0 | 0 | 0 | - | - |
| Proceeds from sales of PPE | -11.1% | 2.2 | 2.35 | 4.38 | 0.6 | - | - |
| Purchase of property, plant and equipment | -28.8% | 38 | 53 | 54 | 77 | - | - |
| Proceeds from sales of investment property | 54.4% | 8,663 | 5,610 | 6,255 | 4,587 | - | - |
| Purchase of investment property | 23.8% | 8,287 | 6,696 | 6,025 | 4,467 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | -100.7% | 0 | 148 | 66 | 91 | - | - |
| Interest received | -52.6% | 8.11 | 16 | 24 | 23 | - | - |
| Other inflows (outflows) of cash | -2143.1% | -26.59 | -0.23 | 52 | 110 | - | - |
| Net Cashflows From Investing Activities | 64.5% | -344.91 | -973.5 | 322 | -14.66 | - | - |
| Proceeds from issuing shares | 96.6% | 58 | 30 | 27 | 44 | - | - |
| Proceeds from borrowings | 45.7% | 320 | 220 | 750 | 737 | - | - |
| Repayments of borrowings | 0% | 320 | 320 | 1,002 | 573 | - | - |
| Payments of lease liabilities | 14.4% | 120 | 105 | 91 | 84 | - | - |
| Dividends paid | 10.3% | 1,040 | 943 | 865 | 1,218 | - | - |
| Interest paid | 10.6% | 74 | 67 | 73 | 59 | - | - |
| Net Cashflows from Financing Activities | 0.7% | -1,177.27 | -1,185.02 | -1,254.12 | -1,152.22 | - | - |
| Net change in cash and cash eq. | 206.9% | 244 | -226.23 | 150 | -3.48 | - | - |
Allotment of ESOP / ESPS • 04 Dec 2025 Grant of 5000 stock options |
Analysis of Mphasis's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Banking and Financial Services | 51.3% | 2 kCr |
| Technology Media and Telecom | 19.4% | 762.2 Cr |
| Insurance | 14.0% | 550.8 Cr |
| Others | 9.8% | 384.1 Cr |
| Logistics and Transportation | 5.6% | 218.4 Cr |
| Total | 3.9 kCr |