MPHASIS
Intrinsic Value | Fundamental Analysis

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 : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 2,486.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: β‚Ή 46,752.78 Cr
Value of β‚Ή 1 Lac invested in MPHASIS
on May 29,2017 (price: β‚Ή 578.75)

β‚Ή 1 L

β‚Ή 4.30 L

1W : -1.3% 1M : -11.1% 1Y : 27.7%
COMMUNITY POLL
for MPHASIS
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Top Large Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
MPHASIS -1.3% -11.1% 27.7%
TATA CONSULTANCY SERVICES -1.8% -8.4% 3.7%
INFOSYS -0.5% -6% 4.6%
WIPRO 0.3% -10.1% -12.4%
HCL TECHNOLOGIES -1.4% -8.4% 4.3%
TECH MAHINDRA -1.7% -10.9% 8.7%
LARSEN & TOUBRO INFOTECH -3.6% -17% 4.4%
MINDTREE -3.5% -18.9% 26.5%
ORACLE FINANCIAL SERVICES SOFTWARE -1.6% -9.4% -13.9%

FUNDAMENTAL ANALYSIS OF MPHASIS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ MPHASIS is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF MPHASIS

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
32.64
P/E Calculated based on EPS of 76.18
[ Mar2022 - Consolidated Results ]

6.84
P/B Calculated based on Book Value of 363.74
[ Mar2022 - Consolidated Results ]

3.91
P/S Calculated based on Revenues of 11961.4 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF MPHASIS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
106%
70%
73%

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SHARE PRICE MOMENTUM OF MPHASIS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

MPHASIS vs SENSEX


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DEBT OF MPHASIS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.08
0.04
0.06
0.06
0.08
0.08
0.1
0.09
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MPHASIS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MPHASIS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.93%
4.34%
7.52%
9.61%
29.85%
23.56%
21.72%
23.71%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


MPHASIS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDCAP SELECT INDEX 1.1% -9.8% 5.3%
S&P BSE LARGE MIDCAP 0.2% -6.3% 7.1%
S&P BSE 200 0.2% -6.3% 7.2%
S&P BSE 250 LARGEMIDCAP 0.1% -6.4% 7.2%
S&P BSE MID CAP 0.1% -8.6% 3.9%
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE TECK -0.4% -9% 11%
S&P BSE 150 MIDCAP -0.5% -8% 7.7%
S&P BSE IT -0.6% -9.5% 9%
NSE Indices1W1M1Y
NIFTY MNC 1.2% -2.8% 8%
NIFTY ALPHA QTY LOW-VOLAT.30 0.4% -6.3% 3.4%
NIFTY 200 0.1% -6.4% 7.1%
NIFTY MIDCAP 50 0% -8.2% 6.2%
NIFTY 500 -0.2% -6.9% 7%
NIFTY LARGE MIDCAP 250 -0.3% -7.2% 7.4%
NIFTY IT -0.5% -10.1% 9.6%
NIFTY FREE MIDCAP 100 -0.8% -8.5% 8.1%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MIDCAP150 QUALITY 50 -0.8% -7.7% 2.7%

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FAQ about MPHASIS


Is MPHASIS good for long term investment?

As on May 27,2022, the Fundamentals of MPHASIS look Strong and hence it may be 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 May 27,2022, MPHASIS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MPHASIS ?

As on May 27,2022, the Intrinsic Value of MPHASIS is Rs. 1,441.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,204.31
Fair Value [Median EV / Sales Model] : Rs. 1,467.12
Fair Value [Median Price / Sales Model] : Rs. 1,441.14
Median Fair Value of MPHASIS : Rs. 1,441.14

Is MPHASIS trading at a Premium or Discount?

As on May 27,2022, MPHASIS is trading at a Premium of 73% based on the estimates of Median Intrinsic Value!

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


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