Company Valuation: Mphasis Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 634,185 338,451 451,265 475,353 391,934 483,863 - -
Change - -46.63% 33.33% 5.34% -17.55% 23.46% - -
Enterprise Value (EV) 1 620,214 316,223 432,630 452,542 379,124 471,535 461,016 457,636
Change - -49.01% 36.81% 4.6% -16.22% 24.37% -2.23% -0.73%
P/E 44.7x 20.8x 29.2x 28x 21.1x 22.5x 20x 18.3x
PBR 9.2x 4.27x 5.13x 4.94x 3.65x 4.14x 3.8x 3.45x
PEG - 1.5x -5.56x 3.04x 2.31x 1.4x 1.6x 1.9x
Capitalization / Revenue 5.3x 2.45x 3.4x 3.34x 2.47x 2.64x 2.41x 2.2x
EV / Revenue 5.19x 2.29x 3.26x 3.18x 2.39x 2.58x 2.3x 2.08x
EV / EBITDA 29.3x 13x 17.9x 17.1x 12.7x 13.9x 12.3x 11.1x
EV / EBIT 33.9x 15x 21.5x 20.8x 15.6x 16.8x 14.8x 13.4x
EV / FCF 38.9x 23.4x 20.7x 24.5x 40.5x 24x 20.6x 18.5x
FCF Yield 2.57% 4.26% 4.82% 4.07% 2.47% 4.17% 4.85% 5.4%
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% 2.72% 2.99% 3.31%
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 2,535.00 2,535.00 2,535.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.19x2.54x13.67x2.76% 5.01B
23.42x3.77x13.18x2.86% 222B
-116.48x18.54x107.06x-.--% 115B
13.35x1.47x7.74x3.6% 110B
15.22x2.78x10.51x5.4% 89.13B
19.89x5.24x12.87x2.86% 59.95B
15.4x2.25x9.55x5.07% 49.94B
21.76x1.58x10.05x0.87% 40.92B
20.86x1.7x10.55x1.4% 40.32B
18.6x2.39x11.35x4.65% 38.74B
Average 5.42x 4.23x 20.65x 2.95% 77.17B
Weighted average by Cap. -1.11x 5.25x 25.45x 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. 526299 Stock
  4. Valuation Mphasis Limited