|
Market Closed -
Bombay S.E.
06:22:39 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 2,455.00 INR | +0.47% |
|
+7.47% | -12.03% |
Projected Income Statement: Mphasis Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 119,614 | 137,985 | 132,785 | 142,300 | 158,796 | 184,600 | 202,872 | 224,057 |
| Change | - | 15.36% | -3.77% | 7.17% | 11.59% | 16.25% | 9.9% | 10.44% |
| EBITDA 1 | 21,176 | 24,340 | 24,219 | 26,470 | 29,782 | 34,242 | 37,887 | 42,082 |
| Change | - | 14.94% | -0.5% | 9.29% | 12.51% | 14.98% | 10.64% | 11.07% |
| EBIT 1 | 18,269 | 21,087 | 20,114 | 21,706 | 24,229 | 28,089 | 31,221 | 34,802 |
| Change | - | 15.43% | -4.62% | 7.92% | 11.62% | 15.93% | 11.15% | 11.47% |
| Interest Paid 1 | -744 | -972.6 | -1,609 | -1,655 | -2,041 | -1,908 | -1,931 | -1,915 |
| Earnings before Tax (EBT) 1 | 19,129 | 21,731 | 20,683 | 22,601 | 25,093 | 29,239 | 32,482 | 36,296 |
| Change | - | 13.6% | -4.82% | 9.27% | 11.02% | 16.53% | 11.09% | 11.74% |
| Net income 1 | 14,309 | 16,379 | 15,548 | 17,021 | 18,626 | 21,655 | 24,277 | 27,126 |
| Change | - | 14.47% | -5.07% | 9.47% | 9.43% | 16.26% | 12.11% | 11.73% |
| Announcement Date | 4/28/22 | 4/27/23 | 4/25/24 | 4/24/25 | 4/29/26 | - | - | - |
Forecast Balance Sheet: Mphasis Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -13,972 | -22,228 | -18,636 | -22,811 | -12,810 | -12,796 | -23,731 | -28,329 |
| Change | - | -59.09% | 16.16% | -22.4% | 43.84% | 0.11% | -85.46% | -19.38% |
| Announcement Date | 4/28/22 | 4/27/23 | 4/25/24 | 4/24/25 | 4/29/26 | - | - | - |
Cash Flow Forecast: Mphasis Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,200 | 1,131 | 916.2 | 598.7 | 3,163 | 5,338 | 5,702 | 6,073 |
| Change | - | -5.73% | -19.02% | -34.66% | 428.26% | 68.8% | 6.81% | 6.49% |
| Free Cash Flow (FCF) 1 | 15,957 | 13,486 | 20,860 | 18,434 | 9,370 | 19,192 | 21,927 | 24,442 |
| Change | - | -15.48% | 54.68% | -11.63% | -49.17% | 104.82% | 14.25% | 11.47% |
| Announcement Date | 4/28/22 | 4/27/23 | 4/25/24 | 4/24/25 | 4/29/26 | - | - | - |
Forecast Financial Ratios: Mphasis Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.7% | 17.64% | 18.24% | 18.6% | 18.75% | 18.55% | 18.68% | 18.78% |
| EBIT Margin (%) | 15.27% | 15.28% | 15.15% | 15.25% | 15.26% | 15.22% | 15.39% | 15.53% |
| EBT Margin (%) | 15.99% | 15.75% | 15.58% | 15.88% | 15.8% | 15.84% | 16.01% | 16.2% |
| Net margin (%) | 11.96% | 11.87% | 11.71% | 11.96% | 11.73% | 11.73% | 11.97% | 12.11% |
| FCF margin (%) | 13.34% | 9.77% | 15.71% | 12.95% | 5.9% | 10.4% | 10.81% | 10.91% |
| FCF / Net Income (%) | 111.52% | 82.34% | 134.16% | 108.3% | 50.31% | 88.63% | 90.32% | 90.11% |
Profitability | ||||||||
| ROA | 14.2% | 14.65% | 12.08% | 11.72% | 11.4% | 11.77% | 12.5% | 12.86% |
| ROE | 21.25% | 22.02% | 18.59% | 18.48% | 18.29% | 19.28% | 20.22% | 20.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1% | 0.82% | 0.69% | 0.42% | 1.99% | 2.89% | 2.81% | 2.71% |
| CAPEX / EBITDA (%) | 5.67% | 4.65% | 3.78% | 2.26% | 10.62% | 15.59% | 15.05% | 14.43% |
| CAPEX / FCF (%) | 7.52% | 8.39% | 4.39% | 3.25% | 33.75% | 27.82% | 26.01% | 24.85% |
Items per share | ||||||||
| Cash flow per share 1 | 90.66 | 77.08 | 115.3 | 100.2 | 65.63 | 73.17 | 143.8 | 156.1 |
| Change | - | -14.98% | 49.62% | -13.09% | -34.52% | 11.49% | 96.57% | 8.55% |
| Dividend per Share 1 | 46 | 50 | 50 | 55 | 62 | 69.42 | 76.3 | 84.97 |
| Change | - | 8.7% | 0% | 10% | 12.73% | 11.97% | 9.91% | 11.36% |
| Book Value Per Share 1 | 366.9 | 421.2 | 465.3 | 506.5 | 562.6 | 609.9 | 662.1 | 726.4 |
| Change | - | 14.79% | 10.48% | 8.86% | 11.07% | 8.41% | 8.55% | 9.71% |
| EPS 1 | 75.61 | 86.37 | 81.83 | 89.36 | 97.54 | 112.7 | 126.8 | 140.2 |
| Change | - | 14.23% | -5.26% | 9.2% | 9.15% | 15.58% | 12.52% | 10.52% |
| Nbr of stocks (in thousands) | 187,818 | 188,400 | 188,956 | 190,084 | 190,820 | 190,873 | 190,873 | 190,873 |
| Announcement Date | 4/28/22 | 4/27/23 | 4/25/24 | 4/24/25 | 4/29/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.8x | 19.4x |
| PBR | 4.02x | 3.71x |
| EV / Sales | 2.47x | 2.19x |
| Yield | 2.83% | 3.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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