Dashboard/MPHASIS

MPHASIS

FAIRLY_VALUED

Mphasis

IT · NSE

↑ 9.5% vs fair value

52W Low

₹2,013

+10.7% from low

52W High

₹3,037

-26.6% from high

News sentiment (0 articles)

0 bull0 neutral0 bear

Valuation Gauge

FAIRLY_VALUED+9.5% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹2,228

Fair Value

₹2,462

Fair Value Analysis

₹2,462

Based on free cash flow projections and earnings growth potential for IT sector companies | ROCE improving (latest 24.6%) — capital allocation becoming more efficient.

Medium confidence

Cash Flow Analysis

50% weight

₹2,238

Growth Valuation

50% weight

₹2,686

Price vs Market

MPHASIS

Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.9 / 10

Profitability

8/10

ROE of 18.7% is acceptable for IT sector (benchmark: 20%)

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 23.3x trades at a 56% discount to IT sector median (53x) — attractively valued

Cash Flow

8/10

FCF margin of 13.0% — strong cash generation (₹1,843 Cr)

Earnings Growth

4/10

5yr EPS CAGR of 6.0% is well below IT sector average of 14.2%

Dividend

9/10

Dividend yield of 2.6% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

4.6%

Free cash flow / market cap

Revenue Growth (YoY)

+12.4%

Year-on-year revenue change

Profit Growth (YoY)

+3.3%

Year-on-year PAT change

Operating Cash Flow

₹1.9K Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹94.6

P/E Ratio

23.3x

P/B Ratio

4.4x

ROE

18.7%

ROCE

23.2%

Debt / Equity

0.24x

Beta

0.39

Div Yield

2.6%

FCF (Cr)

₹1,843 Cr

Revenue (Cr)

₹14,230 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹42,135 Cr

52W High

₹3,037.2

52W Low

₹2,013

Book Value/Share

₹505.3

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹15.3K Cr	₹2.9K Cr	19.0%	₹1.8K Cr	₹94.57
2025-03-31	₹14.2K Cr	₹2.6K Cr	19.0%	₹1.7K Cr	₹89.55
2024-03-31	₹13.3K Cr	₹2.4K Cr	18.0%	₹1.6K Cr	₹82.27
2023-03-31	₹13.8K Cr	₹2.4K Cr	18.0%	₹1.6K Cr	₹86.94
2022-03-31	₹12.0K Cr	₹2.1K Cr	18.0%	₹1.4K Cr	₹76.19
2021-03-31	₹9.7K Cr	₹1.8K Cr	19.0%	₹1.2K Cr	₹65.06
2020-03-31	₹8.8K Cr	₹1.6K Cr	19.0%	₹1.2K Cr	₹63.52
2019-03-31	₹7.7K Cr	₹1.3K Cr	17.0%	₹1.1K Cr	₹57.64
2018-03-31	₹6.5K Cr	₹1.1K Cr	16.0%	₹838 Cr	₹43.34
2017-03-31	₹6.1K Cr	₹969 Cr	16.0%	₹792 Cr	₹37.62
2016-03-31	₹6.1K Cr	₹863 Cr	14.0%	₹632 Cr	₹30.05
2015-03-31	₹5.8K Cr	₹870 Cr	15.0%	₹675 Cr	₹32.10
2014-03-31	₹2.6K Cr	₹440 Cr	17.0%	₹303 Cr	₹14.40

Compounded Growth Rates

Sales Growth

3Y+3.6%

5Y+9.6%

10Y+9.7%

Profit Growth

3Y+3.2%

5Y+8.1%

10Y+11.0%

EPS Growth

3Y+2.8%

5Y+7.8%

10Y+12.1%

Peer Comparison

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
DOLATALGO Dolat Algotech Limited	₹72	₹550.4	+86.9%	10.3	20.4%	UNDERVALUED
CEINSYS Ceinsys Tech Limited	₹995	₹4,355.2	+77.2%	16.5	25.5%	UNDERVALUED
SHILCTECH Shilchar Technologies Limited	₹4,058.1	₹14,624.9	+72.3%	24.6	43.9%	UNDERVALUED
KELLTONTEC Kellton Tech Solutions Limited	₹15.2	₹50.5	+70.0%	8.7	12.7%	UNDERVALUED
ONWARDTEC Onward Technologies Limited	₹232	₹669.5	+65.3%	11.6	19.3%	UNDERVALUED
RADHIKAJWE Radhika Jeweltech Limited	₹57.9	₹159.1	+63.6%	8.3	18.7%	UNDERVALUED
CIGNITITEC Cigniti Technologies Limited	₹1,202.5	₹2,990.5	+59.8%	11	26.8%	UNDERVALUED
DUCON Ducon Infratechnologies Limited	₹3.3	₹6.6	+49.2%	7.7	10.1%	UNDERVALUED