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MPHASIS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.3% , 1M : 5.8%,1Y : 148.4%
BOM : 526299     NSE : MPHASIS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 07,2021
Price(EOD): Rs. 1,845.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 34,535.85 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MPHASIS 3.3% 5.8% 148.4%
TATA CONSULTANCY SERVICES -0.5% -2.2% 58.1%
INFOSYS 0% -4.2% 104.3%
HCL TECHNOLOGIES 1% -10.9% 76.2%
WIPRO 0.2% 17.9% 153.4%
TECH MAHINDRA -1.6% -3% 91.2%
LARSEN & TOUBRO INFOTECH -4% -11.5% 148.9%
ORACLE FINANCIAL SERVICES SOFTWARE 2.5% 8.3% 45.2%
MINDTREE 4.9% 6.4% 147.7%


FUNDAMENTAL ANALYSIS OF MPHASIS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MPHASIS Premium


VALUATION OF MPHASIS

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
29.06
P/E Calculated based on EPS of 63.52
[ Mar2020 - Consolidated Results ]

5.97
P/B Calculated based on Book Value of 309.4
[ Mar2020 - Consolidated Results ]

3.62
P/S Calculated based on Revenues of 9544.18 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MPHASIS Premium


FAIR VALUE OF MPHASIS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
92%
64%
81%

SHARE PRICE MOMENTUM OF MPHASIS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.06
0.07
0.03
0.05
0.1
0.1
0.07
0.09
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.6%
2.89%
5.64%
8.79%
8.68%
9.04%
10.37%
10.87%
QtrlyTrend
8
Latest Qtr: Dec2020

MPHASIS related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 1.8% 5.8% 41.6%
S&P BSE IT 1.8% -2.1% 99%
S&P BSE TECK 1.5% -1.9% 74.9%
S&P BSE LARGE MIDCAP 1.4% 1.3% 61.6%
S&P BSE MID CAP 1.4% 0.6% 79.6%
S&P BSE 200 1.4% 1.4% 62.8%
S&P BSE 250 LARGEMIDCAP 1.4% 1.4% 63.2%
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE 500 1.3% 1.7% 65.5%
S&P BSE MIDSMALLCAP 1.2% 3.2% 93.8%
S&P BSE 150 MIDCAP 1% 2.3% 88.5%
S&P BSE 400 MIDSMALLCAP 1% 3.1% 94.6%
NSE Indices1W1M1Y
NIFTY IT 2.3% -1% 96%
NIFTY DIV OPPS 50 2.2% 1% 53.3%
NIFTY MNC 1.6% 0.9% 36.5%
NIFTY 200 1.4% 1.4% 61.8%
NIFTY 500 1.4% 1.7% 65%
NIFTY LARGE MIDCAP 250 1.2% 1.7% 72.6%
NIFTY FREE MIDCAP 100 1.2% 2.2% 91%
NIFTY MID SMALL400 1.1% 3.2% 95.2%
NIFTY MIDCAP150 0.9% 2.1% 87.7%

FAQ [Frequently Asked Questions]


Is MPHASIS good for long term investment?

As on 07-May-2021, the Fundamentals of MPHASIS are Strong and hence it's good for long term investment! See Financial Performance of MPHASIS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MPHASIS UnderValued or OverValued?

As on 07-May-2021, MPHASIS is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MPHASIS ?

As on 07-May-2021, the Intrinsic Value of MPHASIS is Rs. 1,020.22 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 962.91
Fair Value [Median EV / Sales Model] : Rs. 1,123.62
Fair Value [Median Price / Sales Model] : Rs. 1,020.22
Median Fair Value of MPHASIS : Rs. 1,020.22

Is MPHASIS trading at a Premium or Discount?

As on 07-May-2021, MPHASIS is trading at a Premium of 81% based on the Median Intrinsic Value!

Is it right time to buy MPHASIS shares?

As on 07-May-2021, MPHASIS is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of MPHASIS?

Check out Financials of Industry Peers using below links:
Financials of TATA CONSULTANCY SERVICES LTD
Financials of INFOSYS LTD
Financials of HCL TECHNOLOGIES LTD
Financials of WIPRO LTD
Financials of TECH MAHINDRA LTD
Financials of LARSEN & TOUBRO INFOTECH LTD
Financials of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Financials of MINDTREE LTD
Financials of COFORGE LTD
Financials of HEXAWARE TECHNOLOGIES LTD

What are the Frequent Comparisons with MPHASIS?

MPHASIS LTD vs TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD
MPHASIS LTD vs TATA CONSULTANCY SERVICES LTD vs HCL TECHNOLOGIES LTD
MPHASIS LTD vs TATA CONSULTANCY SERVICES LTD vs WIPRO LTD
MPHASIS LTD vs TATA CONSULTANCY SERVICES LTD vs TECH MAHINDRA LTD
MPHASIS LTD vs TATA CONSULTANCY SERVICES LTD vs LARSEN & TOUBRO INFOTECH LTD
MPHASIS LTD vs TATA CONSULTANCY SERVICES LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
MPHASIS LTD vs TATA CONSULTANCY SERVICES LTD vs MINDTREE LTD
MPHASIS LTD vs TATA CONSULTANCY SERVICES LTD vs COFORGE LTD
MPHASIS LTD vs TATA CONSULTANCY SERVICES LTD vs HEXAWARE TECHNOLOGIES LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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