MPHASISData path: financials for MPHASIS are currently sourced via the US ADR cross-listing (NYSE/NASDAQ). The fair value and score on this page reflect the latest cached compute against that data path. A direct NSE data path is in active development; values will refresh once it lands. How our data sourcing works →
MphasiS Limited
MPHASIS · IT Services · NSE
₹2,270
Current Market Price
Fair Value (DCF)
₹1,477
Discount to FV
-34.9%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
43%
ROE
17.7%
Debt/Equity
0.20
WACC
9.8%
Market Cap
₹43,323 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.2%
Return on capital employed
EV / EBITDA
14.5×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
14.7×
EBIT covers interest
Current Ratio
1.57×
Short-term liquidity
Asset Turnover
1.07×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-76.5%
3-year revenue growth
Revenue CAGR (5Y)
-55.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,270.4
Bear case
Margin of Safety —
Implied upside -147.4%
Base case
Margin of Safety -115.9%
Implied upside -53.7%
Bull case
Margin of Safety -29.7%
Implied upside -22.9%
Ratio Trends
MPHASIS · last 8 annual periods
ROE
17.7%
ROCE
25.2%
Operating Margin
—
Debt / Equity
0.20×
PE
0.3×
EV / EBITDA
0.5×
Historical Financials
MPHASIS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9722 Cr | ₹12.0K Cr | ₹13.8K Cr | ₹13.3K Cr | ₹14.2K Cr | +10.0% |
| EBITDA | — | ₹2278 Cr | ₹2596 Cr | ₹2640 Cr | ₹2902 Cr | +6.2% |
| EBIT | ₹1694 Cr | ₹1987 Cr | ₹2270 Cr | ₹2229 Cr | — | +7.1% |
| PAT | ₹1217 Cr | ₹1431 Cr | ₹1638 Cr | ₹1555 Cr | ₹1702 Cr | +8.8% |
| EPS (diluted) | ₹64.43 | ₹75.61 | ₹86.37 | ₹81.83 | — | +6.2% |
| CFO | ₹1455 Cr | ₹1716 Cr | ₹1462 Cr | ₹2180 Cr | ₹1905 Cr | +7.0% |
| CapEx | — | ₹-120 Cr | ₹-113 Cr | ₹-93.7 Cr | ₹-61.8 Cr | — |
| FCF | — | ₹1596 Cr | ₹1349 Cr | ₹2086 Cr | ₹1843 Cr | +3.7% |
| Total Assets | — | ₹10.8K Cr | ₹11.6K Cr | ₹14.1K Cr | ₹14.9K Cr | +8.5% |
| Total Debt | — | ₹1252 Cr | ₹1053 Cr | ₹2389 Cr | ₹1888 Cr | +10.8% |
| Shareholders' Equity | — | ₹6943 Cr | ₹7935 Cr | ₹8795 Cr | ₹9628 Cr | +8.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MPHASIS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 COFORGE COFORGE | — | — | Pending | 16.3% | 0.4× |
 LTTS LTTS | — | — | Pending | 19.8% | 25.9× |
 HEXT HEXT | — | — | Pending | 21.7% | — |
 PERSISTENT PERSISTENT | — | — | Pending | 22.2% | — |
 TATATECH TATATECH | — | — | Pending | 18.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹273.00/sh
Last payout
2025-07-09
₹57.00
Peak payout
₹65.00
Trailing yield
2.51%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MphasiS Limited (MPHASIS.NS) trades at 2270.40 vs a model fair value of 1477.26, a gap of -34.9%. Piotroski F-score: 5/9. Moat label: Non...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MPHASIS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MPHASIS →
Compare
Head-to-head with peers
Compare MPHASIS side by side →
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Analyse MPHASISNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.