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    MphasiS Limited

    AI-led IT services firm serving BFSI, insurance, TMT and logistics clients across applications, ITO and BPO.

    Information Technology
    Information Technology
    View MPHASIS earnings calls
    ₹2,394.2
    +5.22% from avg

    Overview

    Price

    ₹2,394.2

    Market Cap

    ₹44.5k Cr

    Sector

    Information Technology

    Information Technology

    Rank

    4

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital187187188188189190190191
    Reserves3.5k4.1k4.3k4.8k5.5k6.1k9.4k6.3k
    Borrowings2352674352141156002.0k584
    Other Liabilities1.6k1.4k2.0k2.0k1.8k1.3k4.7k1.9k
    Total Liabilities5.5k5.9k6.9k7.2k7.6k8.2k16.3k9.0k
    AssetsFixed Assets6345965836756826196.1k617
    CWIP710414010
    Investments1.8k2.4k2.3k2.1k3.2k3.6k1.5k3.1k
    Other Assets3.1k3.0k4.0k4.5k3.7k4.0k8.7k5.2k
    Total Assets5.5k5.9k6.9k7.2k7.6k8.2k16.3k9.0k

    Valuation

    Assumptions

    Current — MPHASIS
    Price
    ₹2,288
    EPS (TTM)
    ₹82.01
    PE (TTM)
    27.9
    Profit growth
    -4.5%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (31.2×) and current (27.9×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹2,288
    vs
    Fair value · 15% return
    ₹732
    68%Overvalued

    At -4.5% growth and a 28× exit, ₹2288 only delivers your return if you pay ₹732. The price is currently baking in 17% growth.

    EPS grows -4.5%/yr for 5 years, then fades to 6% over 2, exits at 28×.

    YearGrowthEPS (₹)
    FY27-4.5%78.32
    FY28-4.5%74.80
    FY29-4.5%71.43
    FY30-4.5%68.22
    FY31-4.5%65.15
    FY320.8% ·fade65.63
    FY336.0% ·fade69.57

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse MphasiS Limited

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