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Fundamental Analysis of MphasiS (MPHASIS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share370.62
EV/EBITDA27.71
Market Cap (Cr)37603.37
Enterprise Value (Cr)37303.76
Piotroski F-Score8.00
Altman Z Score8.68
Graham No946.53
Price/ Graham 2.11
Peter Lynch Ratio0.937
Sloan Ratio-0.0003
Peter Lynch Fair value1485.40
Price/ Peter Lynch FV1.34
TSR Fair value2180.76
Key Financial ratios of MPHASIS
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    44.21 61.91 % 18.59    
Price to Book    9.11 78.98 % 3.87 4.71    
Price to Sales    5.30 53.65 % 2.19    
Earning Per Share    76.38 17.40 % 107.44 22.24    
Return On Equity    20.61 10.54 % 23.20 6.00    
Return On Asset    13.30 2.76 % 14.48 3.75    
Net Profit Margin    11.96 -4.42 % 11.78 11.89    
Operating Profit Margin    14.65 -4.89 % 15.80 17.55    
EBITDA Margin    19.04 -4.35 % 18.73 18.79    
Debt to Equity Ratio    0.076 -23.05 % 0.0482    
Current Ratio    1.96 -18.08 % 1.80    
Quick Ratio    1.95 -17.73 % 1.80    
View Historitcal ratios of MphasiS Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 87.50
Piotroski F Score - Excellent Value of 8.0
Altman Z Score of 8.93 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.954
Debt to equity ratio has decreased and is lowest in last three years
Short term positive trend in total sale and net profit
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.20%
Steady View
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Good Return On Capital Employed of 19.15
Good Net Margin of 11.78% is achieved by the company
Risky View
Stock Returns < -40.08 % Than Nifty in last one year
Price to Book Ratio of 5.61 suggesting that it is very expensive
Low Earning Yield of 3.67 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned55.80 %
Institution Owned38.40 %
Public/Others5.80 %
Outstanding Shares18.83 Cr
Floating Shares8.28 Cr
Floating / Outstanding43.99%
Book Value/Share370.62
Face value10.00
Share Holding
Annual Key Income Statement of MPHASIS
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 1430.89 1216.81 17.59 %
Net Income 1430.89 1216.81 17.59 %
Operating Income 1752.45 1497.66 17.01 %
Total Revenue 11961.44 9722.31 23.03 %
Operating Expense 10208.99 8224.65 24.13 %
Interest Expense 74.40 63.42 17.31 %
Tax Expense 482.01 413.80 16.48 %
Income Before tax 1912.90 1630.61 17.31 %
Gross Profit 4926.94 3872.09 27.24 %
Dividend Paid -1217.68 -652.68 86.57 %
   
Quarterly Key Income Statement of MPHASIS
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 418.46 401.88 4.13 %
Net Income 418.46 401.88 4.13 %
Operating Income 617.79 520.43 18.71 %
Total Revenue 3519.82 3411.24 3.18 %
Operating Expense 2902.03 2890.81 0.388 %
Interest Expense 26.00 23.18 12.17 %
Tax Expense 136.59 130.99 4.28 %
Income Before tax 555.05 532.87 4.16 %
Gross Profit 0 1404.79 100.00 %
Dividend Paid -864.82 -0.0450 1921722.22 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 187.83 187.05 0.417 %
Current Liabilities 2910.02 2143.70 35.75 %
Total Liabilities 3813.01 2872.24 32.75 %
Current Assets 5716.37 5140.27 11.21 %
Total Assets 10756.14 9398.95 14.44 %
Working capital 2806.35 2996.57 6.35 %
Accounts Payable 849.59 596.40 42.45 %
Inventory 46.25 63.30 26.94 %
Net Receivable 2226.94 929.48 139.59 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 91.66 77.23 18.68 %
Cash From Investment Activity -282.04 -821.88 65.68 %
Cash From Financial Activity -1388.68 -861.47 61.20 %
Cash Operational Activity 1715.73 1454.53 17.96 %
Net Cash Flow 45.01 -228.82 119.67 %
NetIncome 1430.89 1216.81 17.59 %
Capital Expenditure 120.03 126.17 4.87 %
Change To Inventory 0 0 %
   



   About MphasiS Limited
Mphasis Limited operates as an information technology solutions provider that specializes in cloud and cognitive services worldwide. The company operates through Banking and Financial Service; Logistics and transportation; Technology Media and Telecom; Insurance; and Others segments. It offers application, blockchain, business process, cognitive, cyber security, DevOps, digital, enterprise automation, design, infrastructure, modernization, data, product engineering, and cloud, as well as governance, risk, and compliance services. The company serves banking and capital markets, asset management, corporate banking, investment banking, mortgage, retail banking, and wealth management and brokerage industries, as well as insurance, healthcare and life sciences, payments, hospitality, travel and transportation, communications, energy and utilities, logistics, manufacturing, oil and gas, and public sectors. Mphasis Limited was incorporated in 1992 and is based in Bengaluru, India.

Address : Bagmane Laurel, Bengaluru, India, 560093

URL : https://www.mphasis.com

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