Mphasis Ltd
NSE:MPHASIS
Intrinsic Value
Mphasis Ltd. engages in the provision of application development and maintenance services, infrastructure outsourcing, and business and knowledge process outsourcing solutions. [ Read More ]
The intrinsic value of one MPHASIS stock under the Base Case scenario is 2 208.23 INR. Compared to the current market price of 2 231.2 INR, Mphasis Ltd is Overvalued by 1%.
Valuation Backtest
Mphasis Ltd
Run backtest to discover the historical profit from buying and selling MPHASIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mphasis Ltd
Current Assets | 62.8B |
Cash & Short-Term Investments | 30.9B |
Receivables | 25.5B |
Other Current Assets | 6.4B |
Non-Current Assets | 75.7B |
Long-Term Investments | 6B |
PP&E | 9.8B |
Intangibles | 47.1B |
Other Non-Current Assets | 12.8B |
Current Liabilities | 43.1B |
Accounts Payable | 8.2B |
Accrued Liabilities | 1.4B |
Short-Term Debt | 15.4B |
Other Current Liabilities | 18.1B |
Non-Current Liabilities | 11.9B |
Long-Term Debt | 7.2B |
Other Non-Current Liabilities | 4.8B |
Earnings Waterfall
Mphasis Ltd
Revenue
|
132.3B
INR
|
Operating Expenses
|
-112.1B
INR
|
Operating Income
|
20.2B
INR
|
Other Expenses
|
-4.5B
INR
|
Net Income
|
15.7B
INR
|
Free Cash Flow Analysis
Mphasis Ltd
MPHASIS Profitability Score
Profitability Due Diligence
Mphasis Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Mphasis Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
MPHASIS Solvency Score
Solvency Due Diligence
Mphasis Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Mphasis Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPHASIS Price Targets Summary
Mphasis Ltd
According to Wall Street analysts, the average 1-year price target for MPHASIS is 2 468.3 INR with a low forecast of 1 474.6 INR and a high forecast of 3 150 INR.
Shareholder Return
MPHASIS Price
Mphasis Ltd
Average Annual Return | 39.24% |
Standard Deviation of Annual Returns | 74.4% |
Max Drawdown | -52% |
Market Capitalization | 421.2B INR |
Shares Outstanding | 190 224 541 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mphasis Ltd. engages in the provision of application development and maintenance services, infrastructure outsourcing, and business and knowledge process outsourcing solutions. The company is headquartered in Bangalore, Karnataka and currently employs 14,098 full-time employees. The company went IPO on 2004-06-04. The company is engaged in providing cloud and cognitive services technology to enterprises. Its segment includes banking and capital market, logistics and transportation, information technology communication and entertainment, insurance, and others. The company uses its Front2Back transformation approach, which uses cloud and cognitive to provide personalized digital experience to clients and their end customers. The company provides a range of services, which includes application services, blockchain platform, business process services, cyber security, digital, enterprise automation, infrastructure services, products engineering, XaaP (Everything as a Platform) services, and Azure services. The company serves various industries, which includes banking-capital market, insurance, healthcare and life science, payments, hospitality, travel and transportation, communications, energy and utilities, logistics, manufacturing, oil and gas and public sector.
Contact
IPO
Employees
Officers
The intrinsic value of one MPHASIS stock under the Base Case scenario is 2 208.23 INR.
Compared to the current market price of 2 231.2 INR, Mphasis Ltd is Overvalued by 1%.