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Future/OptionFundamental Analysis of MphasiS Ltd. - Growth / Value Index
MPHASIS - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 11.11
Price to Book Ratio of 5.91 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 31.54 | 27.82 | -3.98 % | ||
| Price to Book | 5.91 | 4.92 | -3.99 % | 5.59 | |
| Price to Sales | 3.77 | 3.33 | -1.91 % | ||
| Enterprise Value to EBITDA Multiple | 16.43 | -5.65 % |
MPHASIS - Profitability Highlights
Profitability Analysis
Company Earning excess return
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
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 15.84
Good Return on Equity of 18.74% is achieved by the company
Good Net Margin of 11.96% is achieved by the company
Low Earning Yield of 3.17 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 18.74 | 17.68 | -0.0053 % | 4.64 | |
| Return On Asset | 11.94 | 11.42 | 3.77 % | 3.00 | |
| Net Profit Margin | 11.96 | 11.96 | 2.16 % | 12.03 | |
| Operating Profit Margin | 58.72 | 14.09 | 1.11 % | 18.94 | |
| EBITDA Margin | 20.39 | 20.39 | 2.59 % | 20.55 |
Highlights
| Market Cap | 538422 M |
| Enterprise Value | 541601 M |
| Price/Book TTM | 5.91 |
| Outstanding Share | 190074 K |
| Float/ Outstanding Share | 61.85% |
| Dividend Yield | 2.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.79 |
| Peter Lynch Ratio | 0.287 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 8.56 |
| Sloan Ratio | -0.0166 |
| Peter Lynch Fair Value | 869.57 |
MPHASIS - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.44
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14229.99 (Cr) | 7.17 % | 4.18 % |
| Gross Profit | 5107.51 (Cr) | 13.68 % | 1.91 % |
| EBITDA | 2901.98 (Cr) | 9.94 % | 2.94 % |
| Net Profit | 1702.14 (Cr) | 9.48 % | 4.37 % |
| EPS | 89.82 | 9.04 % | NA |
MPHASIS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Altman Z Score of 7.82 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.135 | -30.48 % | 0.135 | |
| Cash Ratio | 0.362 | 87.15 % | ||
| Quick Ratio | 1.56 | -0.849 % | 1.56 | |
| Shareholders Equity | 64.59 | 3.78 % | ||
| Debt to EBITDA | 0.449 | -30.77 % |
Historical Valuation Ratios of MphasiS Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of MphasiS Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of MphasiS Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of MphasiS Ltd.
Historical Solvency Ratios
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