Mphasis Intrinsic Value
MPHASIS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1183.20 | ₹946.56 - ₹1419.84 | -58.3% | EPS: ₹98.60, Sector P/E: 12x |
| Book Value Method | asset | ₹567.64 | ₹510.88 - ₹624.40 | -80.0% | Book Value/Share: ₹506.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹851.46 | ₹766.31 - ₹936.61 | -70.0% | Revenue/Share: ₹837.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1135.28 | ₹1021.75 - ₹1248.81 | -60.0% | EBITDA: ₹3184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1135.28 | ₹908.22 - ₹1362.34 | -60.0% | CF Growth: 7.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹851.46 | ₹766.31 - ₹936.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹851.46 | ₹766.31 - ₹936.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1419.10 | ₹1277.19 - ₹1561.01 | -50.0% | ROE: 19.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1013.47 | ₹912.12 - ₹1114.82 | -64.3% | EPS: ₹98.60, BVPS: ₹506.74 |
Want to compare with current market value? Check MPHASIS share price latest .
Valuation Comparison Chart
MPHASIS Intrinsic Value Analysis
What is the intrinsic value of MPHASIS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mphasis (MPHASIS) is ₹1013.47 (median value). With the current market price of ₹2838.20, this represents a -64.3% variance from our estimated fair value.
The valuation range spans from ₹567.64 to ₹1419.10, indicating ₹567.64 - ₹1419.10.
Is MPHASIS undervalued or overvalued?
Based on our multi-method analysis, Mphasis (MPHASIS) appears to be trading above calculated value by approximately 64.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mphasis
Additional stock information and data for MPHASIS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,905 Cr | ₹1,905 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,180 Cr | ₹932 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,462 Cr | ₹1,462 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,716 Cr | ₹1,581 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,455 Cr | ₹1,050 Cr | Positive Free Cash Flow | 8/10 |