Company Valuation: Mphasis Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 634,185 338,451 451,265 475,353 391,934 457,017 - -
Change - -46.63% 33.33% 5.34% -17.55% 16.61% - -
Enterprise Value (EV) 1 620,214 316,223 432,630 452,542 379,124 435,738 430,218 428,790
Change - -49.01% 36.81% 4.6% -16.22% 14.93% -1.27% -0.33%
P/E 44.7x 20.8x 29.2x 28x 21.1x 20.9x 18.8x 17x
PBR 9.2x 4.27x 5.13x 4.94x 3.65x 3.95x 3.63x 3.33x
PEG - 1.5x -5.56x 3.04x 2.31x 1.2x 1.7x 1.6x
Capitalization / Revenue 5.3x 2.45x 3.4x 3.34x 2.47x 2.52x 2.3x 2.1x
EV / Revenue 5.19x 2.29x 3.26x 3.18x 2.39x 2.4x 2.17x 1.97x
EV / EBITDA 29.3x 13x 17.9x 17.1x 12.7x 12.8x 11.5x 10.5x
EV / EBIT 33.9x 15x 21.5x 20.8x 15.6x 15.4x 13.8x 12.5x
EV / FCF 38.9x 23.4x 20.7x 24.5x 40.5x 20.5x 19.1x 17.1x
FCF Yield 2.57% 4.26% 4.82% 4.07% 2.47% 4.88% 5.23% 5.85%
Dividend per Share 2 46 50 50 55 62 69.16 74.86 84.09
Rate of return 1.36% 2.78% 2.09% 2.2% 3.02% 2.89% 3.13% 3.51%
EPS 2 75.61 86.37 81.83 89.36 97.54 114.6 127.2 140.8
Distribution rate 60.8% 57.9% 61.1% 61.5% 63.6% 60.4% 58.9% 59.7%
Net sales 1 119,614 137,985 132,785 142,300 158,796 181,507 198,707 218,107
EBITDA 1 21,176 24,340 24,219 26,470 29,782 34,154 37,443 40,898
EBIT 1 18,269 21,087 20,114 21,706 24,229 28,265 31,153 34,264
Net income 1 14,309 16,379 15,548 17,021 18,626 21,858 24,332 27,260
Net Debt 1 -13,972 -22,228 -18,636 -22,811 -12,810 -21,279 -26,799 -28,227
Reference price 2 3,376.60 1,796.45 2,388.20 2,500.75 2,053.95 2,394.35 2,394.35 2,394.35
Nbr of stocks (in thousands) 187,818 188,400 188,956 190,084 190,820 190,873 - -
Announcement Date 28/04/22 27/04/23 25/04/24 24/04/25 29/04/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.9x2.4x12.76x2.89% 4.75B
21.83x3.49x12.38x3.17% 200B
-94.18x14.89x86.21x-.--% 93.2B
10.67x1.17x6.15x4.52% 87.86B
14.71x2.68x10.13x5.59% 85.25B
19.62x5.15x12.71x2.9% 59.17B
14.24x2.08x8.72x5.47% 46.1B
20.09x1.49x9.43x0.98% 35.57B
18.84x1.52x9.54x1.58% 35.24B
16.4x2.11x9.79x5.27% 33.83B
Average 6.31x 3.70x 17.78x 3.24% 68.08B
Weighted average by Cap. 2.39x 4.42x 20.76x 3.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MPHASIS Stock
  4. Valuation Mphasis Limited