Mphasis Ltd
Fundamental Score
Mphasis Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MPHASIS across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (18.22%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (22.71%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (18.13%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Conservative Debt Levels (D/E: 0.21)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (15.89x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹8209.91 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 55.60%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
1 factors identified
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Mphasis Ltd
About MPHASIS
Business Overview
Mphasis Limited, together with its subsidiaries, operates as an information technology solutions provider that specializes in cloud and cognitive services in the United States, India, Europe, the Middle East, Africa, and internationally. It operates through Banking and Financial Services; Logistics and Transportation; Technology Media and Telecom; Insurance; and Others segments. The company offers application, blockchain, business process, cognitive, cyber security, DevOps, AI, digital, enterprise automation, experience design, infrastructure, modernization, data, IT operations, product engineering, salesforce consulting, and cloud; governance, risk, and compliance; and platform and protocols services under the Mphasis XaaP. It serves the banking and capital markets comprising asset management, corporate and investment banking, retail banking, wealth management and brokerage, and mortgage industries; and insurance, payment, financial supply chain, hospitality, travel and transportation, healthcare, life sciences, oil and gas, public, hi-tech, communications, energy and utilities, logistics, and manufacturing sectors. Mphasis Limited was incorporated in 1992 and is based in Bengaluru, India.
Company Details
Key Leadership
Corporate Events
Latest News
MPHASIS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Mphasis Ltd (MPHASIS)?
As of 08 Feb 2026, 11:56 am IST, Mphasis Ltd (MPHASIS) is currently trading at ₹2610.50. The stock has a market capitalization of ₹53.96K (Cr).
Is MPHASIS share price Overvalued or Undervalued?
MPHASIS is currently trading at a P/E ratio of 30.23x, compared to the industry average of 24.76x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Mphasis Ltd share price?
Key factors influencing MPHASIS's price include its quarterly earnings growth (Sales Growth: 10.34%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mphasis Ltd a good stock for long-term investment?
Mphasis Ltd shows a 5-year Profit Growth of 7.24% and an ROE of 18.22%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.21 before investing.
How does Mphasis Ltd compare with its industry peers?
Mphasis Ltd competes with major peers in the Computers - Software & Consulting. Investors should compare MPHASIS's P/E of 30.23x and ROE of 18.22% against the industry averages to determine its competitive standing.
What is the P/E ratio of MPHASIS and what does it mean?
MPHASIS has a P/E ratio of 30.23x compared to the industry average of 24.76x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹30 for every ₹1 of annual earnings.
How is MPHASIS performing according to Bull Run's analysis?
MPHASIS has a Bull Run fundamental score of 51.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MPHASIS belong to?
MPHASIS operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mphasis Ltd.
What is Return on Equity (ROE) and why is it important for MPHASIS?
MPHASIS has an ROE of 18.22%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Mphasis Ltd generates profits from shareholders' equity.
How is MPHASIS's debt-to-equity ratio and what does it indicate?
MPHASIS has a debt-to-equity ratio of 0.21, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MPHASIS's dividend yield and is it a good dividend stock?
MPHASIS offers a dividend yield of 2.01%, which means you receive ₹2.01 annual dividend for every ₹100 invested.
How has MPHASIS grown over the past 5 years?
MPHASIS has achieved 5-year growth rates of: Sales Growth 9.98%, Profit Growth 7.24%, and EPS Growth 6.83%.
What is the promoter holding in MPHASIS and why does it matter?
Promoters hold 40.10% of MPHASIS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MPHASIS's market capitalization category?
MPHASIS has a market capitalization of ₹53963 crores, placing it in the Large-cap category.
How volatile is MPHASIS stock?
MPHASIS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MPHASIS?
MPHASIS has a 52-week high of ₹N/A and low of ₹N/A.
What is MPHASIS's operating profit margin trend?
MPHASIS has a 5-year average Operating Profit Margin (OPM) of 18.13%, indicating the company's operational efficiency.
How is MPHASIS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 10.34% and YoY Profit Growth of 10.80%.
What is the institutional holding pattern in MPHASIS?
MPHASIS has FII holding of 18.52% and DII holding of 37.08%. Significant institutional holding often suggests professional confidence in the stock.