Company Valuation: Mphasis Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 634,185 338,451 451,265 475,353 391,934 447,044 - -
Change - -46.63% 33.33% 5.34% -17.55% 14.06% - -
Enterprise Value (EV) 1 620,214 316,223 432,630 452,542 379,124 434,716 424,197 420,817
Change - -49.01% 36.81% 4.6% -16.22% 14.66% -2.42% -0.8%
P/E 44.7x 20.8x 29.2x 28x 21.1x 20.8x 18.5x 16.9x
PBR 9.2x 4.27x 5.13x 4.94x 3.65x 3.83x 3.51x 3.19x
PEG - 1.5x -5.56x 3.04x 2.31x 1.3x 1.5x 1.76x
Capitalization / Revenue 5.3x 2.45x 3.4x 3.34x 2.47x 2.44x 2.23x 2.03x
EV / Revenue 5.19x 2.29x 3.26x 3.18x 2.39x 2.37x 2.11x 1.91x
EV / EBITDA 29.3x 13x 17.9x 17.1x 12.7x 12.8x 11.3x 10.2x
EV / EBIT 33.9x 15x 21.5x 20.8x 15.6x 15.5x 13.7x 12.3x
EV / FCF 38.9x 23.4x 20.7x 24.5x 40.5x 22.1x 19x 17x
FCF Yield 2.57% 4.26% 4.82% 4.07% 2.47% 4.53% 5.27% 5.87%
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% 2.95% 3.24% 3.58%
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 2,342.10 2,342.10 2,342.10
Nbr of stocks (in thousands) 187,818 188,400 188,956 190,084 190,820 190,873 - -
Announcement Date 4/28/22 A 4/27/23 A 4/25/24 A 4/24/25 A 4/29/26 A - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.83x2.38x12.81x2.94% 4.69B
22x3.58x12.52x3.05% 209B
12.09x1.33x7x3.97% 99.92B
-104.41x16.55x95.82x-.--% 103B
15.77x2.89x10.9x5.21% 92.16B
21.01x5.48x13.46x2.73% 62.81B
15.13x2.21x9.37x5.16% 49B
22.02x1.8x11.45x1.33% 42.45B
18.43x2.37x11.35x4.69% 38.34B
22.32x1.66x10.47x0.85% 41.61B
Average 6.52x 4.02x 19.51x 2.99% 74.32B
Weighted average by Cap. 1.61x 4.79x 22.79x 2.99%

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