Mphasis Intrinsic Value
Mphasis (MPHASIS) median intrinsic value is ₹999.55 from 9 valuation models (range ₹563–₹1495), vs current price ₹2232.90 — -55.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Mphasis financial data for revenue, profit, balance sheet and cash flow data.
MPHASIS Valuation Methods Summary — DCF, Graham Number & P/E
Mphasis intrinsic value across 9 models vs current price ₹2232.90 — upside/downside and value range per method. Also explore Mphasis share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1283.04 | ₹1026.43 - ₹1539.65 | -42.5% | EPS: ₹106.92, Sector P/E: 12x |
| Book Value Method | asset | ₹562.51 | ₹506.26 - ₹618.76 | -74.8% | Book Value/Share: ₹562.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹728.96 | ₹656.06 - ₹801.86 | -67.4% | Revenue/Share: ₹911.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1145.97 | ₹1031.37 - ₹1260.57 | -48.7% | EBITDA: ₹3648.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹999.55 | ₹799.64 - ₹1199.46 | -55.2% | CF Growth: 7.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹684.29 | ₹615.86 - ₹752.72 | -69.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹881.02 | ₹792.92 - ₹969.12 | -60.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1495.29 | ₹1345.76 - ₹1644.82 | -33.0% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1125.03 | ₹1012.53 - ₹1237.53 | -49.6% | EPS: ₹106.92, BVPS: ₹562.51 |
MPHASIS Intrinsic Value vs Market Price — All Valuation Models
Mphasis fair value range ₹563–₹1495 vs current market price ₹2232.90 across 9 valuation models. For current market price and key ratios, visit Mphasis screener.
MPHASIS Intrinsic Value Analysis — Undervalued or Overvalued?
Mphasis median intrinsic value ₹999.55, current price ₹2232.90 — Trading Above Calculated Value by 55.2%, margin of safety -100.0%.
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 ₹999.55 (median value). With the current market price of ₹2232.90, this represents a -55.2% variance from our estimated fair value.
The valuation range spans from ₹562.51 to ₹1495.29, indicating ₹562.51 - ₹1495.29.
Is MPHASIS undervalued or overvalued?
Based on our multi-method analysis, Mphasis (MPHASIS) appears to be trading above calculated value by approximately 55.2%.
MPHASIS Financial Health — Key Ratios vs Industry Benchmarks
Mphasis financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MPHASIS Cash Flow Quality — Operating & Free Cash Flow
Mphasis operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |