Company Valuation: Mphasis Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 634,185 338,451 451,265 475,353 391,934 490,353 - -
Change - -46.63% 33.33% 5.34% -17.55% 25.11% - -
Enterprise Value (EV) 1 620,214 316,223 432,630 452,542 379,124 478,025 467,506 464,126
Change - -49.01% 36.81% 4.6% -16.22% 26.09% -2.2% -0.72%
P/E 44.7x 20.8x 29.2x 28x 21.1x 22.8x 20.3x 18.5x
PBR 9.2x 4.27x 5.13x 4.94x 3.65x 4.2x 3.85x 3.49x
PEG - 1.5x -5.56x 3.04x 2.31x 1.5x 1.6x 1.92x
Capitalization / Revenue 5.3x 2.45x 3.4x 3.34x 2.47x 2.68x 2.44x 2.23x
EV / Revenue 5.19x 2.29x 3.26x 3.18x 2.39x 2.61x 2.33x 2.11x
EV / EBITDA 29.3x 13x 17.9x 17.1x 12.7x 14x 12.5x 11.3x
EV / EBIT 33.9x 15x 21.5x 20.8x 15.6x 17.1x 15.1x 13.6x
EV / FCF 38.9x 23.4x 20.7x 24.5x 40.5x 24.3x 20.9x 18.8x
FCF Yield 2.57% 4.26% 4.82% 4.07% 2.47% 4.12% 4.78% 5.33%
Dividend per Share 2 46 50 50 55 62 69.06 75.83 83.83
Rate of return 1.36% 2.78% 2.09% 2.2% 3.02% 2.69% 2.95% 3.26%
EPS 2 75.61 86.37 81.83 89.36 97.54 112.7 126.6 138.8
Distribution rate 60.8% 57.9% 61.1% 61.5% 63.6% 61.3% 59.9% 60.4%
Net sales 1 119,614 137,985 132,785 142,300 158,796 183,057 200,644 220,145
EBITDA 1 21,176 24,340 24,219 26,470 29,782 34,029 37,506 41,142
EBIT 1 18,269 21,087 20,114 21,706 24,229 28,017 31,056 34,152
Net income 1 14,309 16,379 15,548 17,021 18,626 21,511 24,215 26,739
Net Debt 1 -13,972 -22,228 -18,636 -22,811 -12,810 -12,328 -22,847 -26,227
Reference price 2 3,376.60 1,796.45 2,388.20 2,500.75 2,053.95 2,569.00 2,569.00 2,569.00
Nbr of stocks (in thousands) 187,818 188,400 188,956 190,084 190,820 190,873 - -
Announcement Date 4/28/22 4/27/23 4/25/24 4/24/25 4/29/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.79x2.61x14.05x2.69% 5.13B
23.25x3.75x13.1x2.88% 221B
-115.3x18.35x105.96x-.--% 114B
13.11x1.45x7.6x3.67% 108B
15.29x2.8x10.56x5.37% 89.33B
19.78x5.21x12.81x2.88% 59.78B
15.31x2.24x9.49x5.1% 49.52B
22.87x1.67x10.61x0.83% 43.08B
21.64x1.77x10.98x1.35% 41.87B
18.53x2.38x11.3x4.67% 38.48B
Average 5.73x 4.22x 20.65x 2.94% 77.02B
Weighted average by Cap. -0.73x 5.19x 25.18x 2.89%

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