Company Valuation: Mphasis Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 634,185 338,451 451,265 475,353 391,934 452,703 - -
Change - -46.63% 33.33% 5.34% -17.55% 15.51% - -
Enterprise Value (EV) 1 620,214 316,223 432,630 452,542 379,124 431,424 425,905 424,476
Change - -49.01% 36.81% 4.6% -16.22% 13.79% -1.28% -0.34%
P/E 44.7x 20.8x 29.2x 28x 21.1x 20.7x 18.6x 16.8x
PBR 9.2x 4.27x 5.13x 4.94x 3.65x 3.91x 3.6x 3.3x
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 2.49x 2.28x 2.08x
EV / Revenue 5.19x 2.29x 3.26x 3.18x 2.39x 2.38x 2.14x 1.95x
EV / EBITDA 29.3x 13x 17.9x 17.1x 12.7x 12.6x 11.4x 10.4x
EV / EBIT 33.9x 15x 21.5x 20.8x 15.6x 15.3x 13.7x 12.4x
EV / FCF 38.9x 23.4x 20.7x 24.5x 40.5x 20.3x 18.9x 16.9x
FCF Yield 2.57% 4.26% 4.82% 4.07% 2.47% 4.92% 5.29% 5.91%
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% 2.92% 3.16% 3.55%
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 2,371.75 2,371.75 2,371.75
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.7x2.38x12.63x2.92% 4.71B
23.25x3.6x12.66x3.11% 204B
-96.65x15.29x88.53x-.--% 95.64B
10x1.1x5.75x4.82% 82.34B
14.27x2.6x9.81x5.76% 82.89B
19.21x5.05x12.47x2.96% 57.7B
14.2x2.07x8.69x5.49% 46.07B
20.6x1.53x9.68x0.96% 36.55B
19.3x1.56x9.78x1.54% 36.18B
15.89x2.03x9.46x5.44% 32.87B
Average 6.08x 3.72x 17.95x 3.3% 67.9B
Weighted average by Cap. 1.97x 4.54x 21.41x 3.26%

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

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  3. MPHASIS Stock
  4. Valuation Mphasis Limited