Mphasis

Why is Mphasis Ltd. falling/rising?

As of 22-Jun, Mphasis Ltd. is experiencing a slight rise in its stock price, currently at 2,279.20, but has declined 18.33% year-to-date and 14.84% over the past year, indicating long-term growth concerns despite high management efficiency and a net-debt free status. The stock's premium valuation raises questions about its growth potential relative to peers.

As of 22-Jun, Mphasis Ltd. is experiencing a slight rise in its stock price, currently at 2,279.20, with an increase of 7.75 (0.34%). This upward movement follows two consecutive days of decline, indicating a potential trend reversal. The stock's performance today is described as inline with the sector, and there has been a notable increase in investor participation, with delivery volume rising by 92.29% compared to the 5-day average.<BR><BR>Despite the current rise, Mphasis Ltd. has faced significant challenges over the longer term. Year-to-date, the stock has declined by 18.33%, and over the past year, it has fallen by 14.84%, underperforming the broader market, which has seen a return of -6.45%. The company's operating profit growth has been modest at an annual rate of 9.24% over the last five years, and it has reported flat results recently, with key financial ratios indicating weaker performance.<BR><BR>While the company boasts high management efficiency with a return on equity (ROE) of 18.84% and is net-debt free, these positives are overshadowed by concerns regarding its long-term growth prospects and relatively expensive valuation compared to peers. The stock is trading at a premium, with a price-to-book value of 4, and a PEG ratio of 2.2 suggests that its growth may not justify its current price.<BR><BR>In summary, while Mphasis Ltd. is seeing a small rise in its stock price today, the overall trend remains concerning due to its poor long-term growth and underperformance relative to the market.

Which are the latest news on Mphasis?

How big is Mphasis?

As of 10th June, Mphasis Ltd. has a market capitalization of 44,476.00 Cr, with recent net sales of 15,879.65 Cr and a net profit of 1,862.60 Cr.

As of 10th June, Mphasis Ltd. has a market capitalization of 44,476.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest four quarters, Mphasis reported Net Sales of 15,879.65 Cr and a Net Profit of 1,862.60 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 9,628.40 Cr and Total Assets of 14,582.02 Cr.

Who are in the management team of Mphasis?

The management team of Mphasis includes Nitin Rakesh (Managing Director & CEO), Davinder Singh Brar (Chairman), and several directors, both independent and non-independent, who collectively provide strategic direction and governance.

The management team of Mphasis includes the following key individuals:<BR><BR>1. **Nitin Rakesh** - Managing Director & CEO<BR>2. **Subramanian Narayan** - Senior Vice President & Company Secretary<BR>3. **Davinder Singh Brar** - Chairman & Independent Director<BR>4. **Narayanan Kumar** - Independent Director<BR>5. **Jan Kathleen Hier** - Independent Director<BR>6. **David Lawrence Johnson** - Director<BR>7. **Amit Dixit** - Director<BR>8. **Amit Dalmia** - Director<BR>9. **Marshall Jan Lux** - Director<BR>10. **Kabir Mathur** - Director<BR>11. **Courtney Della Cava** - Director<BR>12. **Maureen Anne Erasmus** - Independent Director<BR>13. **Pankaj Sood** - Director<BR><BR>This team brings a diverse range of expertise to the company, contributing to its strategic direction and governance.

Who are the peers of the Mphasis?

Mphasis peers include Wipro, Tech Mahindra, LTM, Persistent Systems, Coforge, L&T Technology, Hexaware Tech, Tata Technologies, and Inventurus Knowledge. Mphasis has a 1-year return of -15.32%, better than Wipro's -31.51% but worse than Tata Technologies' -5.32%.

Peers: Mphasis has several peers including Wipro, Tech Mahindra, LTM, Persistent Syste, Coforge, L&T Technology, Hexaware Tech., Tata Technolog., and Inventurus Knowl.<BR><BR>Quality Snapshot: Excellent management risk is observed at LTM, Persistent Syste, Coforge, and L&T Technology, while Good management risk is found at Wipro, Tech Mahindra, Mphasis, Hexaware Tech., Tata Technolog., and Inventurus Knowl. Below Average growth is noted at Wipro, Tech Mahindra, and Tata Technolog., while Excellent growth is seen at LTM, Persistent Syste, Coforge, and Inventurus Knowl, with Good growth at L&T Technology and Hexaware Tech. All peers maintain an Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Tata Technolog. at -5.32%, while the lowest is Wipro at -31.51%. Mphasis has a 1-year return of -15.32%, which is better than Wipro but worse than Tata Technolog. Additionally, several peers including Wipro, LTM, Persistent Syste, Coforge, L&T Technology, Hexaware Tech., and Tata Elxsi have negative six-month returns.

What does Mphasis do?

Mphasis Ltd. is a global IT solutions provider specializing in cloud and cognitive services, with recent net sales of 4,243 Cr and a net profit of 510 Cr as of March 2026. The company has a market cap of INR 44,476 Cr and key metrics include a P/E ratio of 23.00 and a dividend yield of 2.43%.

Overview:<BR>Mphasis Ltd. is a global Information Technology solutions provider specializing in cloud and cognitive services, operating within the Computers - Software & Consulting industry and categorized as a Mid Cap company.<BR><BR>History:<BR>Mphasis Limited was incorporated on 10 August 1992. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 4,243 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 510 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 44,476 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 23.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 2.43% <BR>Debt Equity: -0.04 <BR>Return on Equity: 17.58% <BR>Price to Book: 4.15 <BR><BR>Contact Details:<BR>Address: Bagmane World Tech Center, Marathalli RingRd Mahadevapura Bengaluru Karnataka : 560048 <BR>Tel: 91-80-6750 1000 <BR>Email: investor.relations@mphasis.com <BR>Website: http://www.mphasis.com

Should I buy, sell or hold Mphasis Ltd.?

Are Mphasis Ltd. latest results good or bad?

Mphasis Ltd.'s Q4 FY26 results are strong, with a net profit of ₹509.64 crore and revenue growth of 14.36% year-on-year. However, investors should be cautious due to the stock's premium valuation relative to its growth.

Mphasis Ltd.'s latest results for Q4 FY26 can be considered good overall. The company reported a net profit of ₹509.64 crore, which reflects a significant increase of 15.25% quarter-on-quarter and 14.14% year-on-year. Additionally, revenue reached ₹4,242.67 crore, marking a 6.00% increase from the previous quarter and a robust 14.36% growth compared to the same quarter last year.<BR><BR>The operating margin also improved to 18.98%, the highest in seven quarters, indicating effective cost management and operational efficiencies. Furthermore, the company demonstrated strong capital efficiency with a return on equity of 20.32%.<BR><BR>While the results show positive momentum and operational improvements, there are some concerns regarding the stock's valuation, as it trades at a premium relative to its growth trajectory. The market capitalization stands at ₹43,577 crore, and the stock is currently 24.95% below its 52-week high, reflecting ongoing valuation concerns in the IT services sector.<BR><BR>In summary, Mphasis has shown strong financial performance in the latest quarter, but investors should remain cautious about its valuation and the broader market conditions.

Is Mphasis technically bullish or bearish?

As of November 24, 2025, Mphasis shows a mildly bullish trend based on daily moving averages and Bollinger Bands, despite some bearish signals from MACD and KST on weekly and monthly charts.

As of 24 November 2025, the technical trend for Mphasis has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the Bollinger Bands are bullish on both weekly and monthly time frames. However, the MACD, KST, and OBV show a mildly bearish trend on the weekly and monthly charts, suggesting some underlying weakness. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and Bollinger Bands, despite the bearish signals from MACD and KST.

How has been the historical performance of Mphasis?

Mphasis has shown consistent growth in net sales and profitability, with net sales increasing from 7,730.98 Cr in March 2019 to 14,229.99 Cr in March 2025, and profit after tax rising from 1,073.35 Cr to 1,702.14 Cr during the same period. Key financial metrics indicate robust health, with significant improvements in operating profit and earnings per share.

Answer:<BR>The historical performance of Mphasis shows a consistent growth trajectory in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Mphasis has demonstrated a steady increase in net sales, rising from 7,730.98 Cr in March 2019 to 14,229.99 Cr in March 2025. The total operating income has followed a similar trend, reaching 14,229.99 Cr in March 2025, up from 7,730.98 Cr in March 2019. Operating profit (PBDIT) has also shown growth, climbing from 1,500.54 Cr in March 2019 to 2,901.99 Cr in March 2025. Profit before tax increased from 1,407.33 Cr in March 2019 to 2,260.14 Cr in March 2025, while profit after tax rose from 1,073.35 Cr to 1,702.14 Cr in the same period. The company's earnings per share (EPS) improved significantly, from 57.64 in March 2019 to 89.55 in March 2025. On the balance sheet, total assets grew from 8,537.75 Cr in March 2019 to 14,582.02 Cr in March 2025, with total liabilities also increasing from 6,407.15 Cr to 14,582.02 Cr. Cash flow from operating activities peaked at 1,905.00 Cr in March 2025, reflecting strong operational efficiency. Overall, Mphasis has shown robust financial health and growth across key metrics over the years.

Who are the top shareholders of the Mphasis?

The top shareholders of Mphasis include Bcp Topco Ix Pte. Ltd. with 40.14%, mutual funds with 22.95%, and Foreign Institutional Investors (FIIs) at 20.61%. The largest public shareholder is the Kotak Emerging Equity Scheme, holding 7.19%, while individual investors own 3.22%.

The top shareholders of Mphasis include several key players. The majority shareholder is Bcp Topco Ix Pte. Ltd., which holds a significant 40.14% of the company. Additionally, mutual funds collectively hold 22.95% of the shares, represented by 221 schemes. Foreign Institutional Investors (FIIs) own 20.61%, with 718 FIIs participating in the ownership. The highest public shareholder is the Kotak Emerging Equity Scheme, which accounts for 7.19%. Individual investors hold a smaller portion, at 3.22%.

Is Mphasis overvalued or undervalued?

As of July 11, 2025, Mphasis is considered overvalued with a PE ratio of 31.53, significantly higher than its peers TCS and Infosys, and has recently declined by 3.56%, indicating a premium valuation compared to its earnings growth potential.

As of 11 July 2025, Mphasis has moved from a fair to an expensive valuation grade. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of 31.53, an EV to EBIT of 24.03, and a PEG ratio of 3.60, all of which suggest that the stock is trading at a premium compared to its earnings growth potential.<BR><BR>In comparison to its peers, Mphasis's PE ratio is significantly higher than TCS, which stands at 23.98, and Infosys, with a PE of 24.8. This indicates that Mphasis is priced at a higher multiple relative to its earnings than these competitors. Notably, the company's recent stock performance has shown a decline of 3.56% over the past week, while the Sensex has only decreased by 1.12%, further reinforcing the notion that Mphasis may be overvalued in the current market environment.

When is the next results date for Mphasis?

No Upcoming Board Meetings

Has Mphasis declared dividend?

Yes, Mphasis Ltd. has declared a dividend of 550%, amounting to ₹55 per share, with an ex-date of July 10, 2024. The company has shown varying total returns over different periods, with a notable 201.92% total return over the last 5 years.

Mphasis Ltd. has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 550%<BR>- Amount per share: 55<BR>- Ex-date: 10 Jul 24<BR><BR>Dividend Yield: 2.17%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, Mphasis experienced a price return of -16.89%, with no dividend return, resulting in a total return of -16.89%.<BR><BR>Over the past year, the company saw a price return of 4.28% and a dividend return of 2.30%, leading to a total return of 6.58%.<BR><BR>In the 2-year period, Mphasis achieved a price return of 32.72% and a dividend return of 2.94%, culminating in a total return of 35.66%.<BR><BR>For the 3-year period, the price return was 0.13% with a dividend return of 4.43%, resulting in a total return of 4.56%.<BR><BR>In the 4-year timeframe, Mphasis recorded a price return of 32.96% and a dividend return of 6.24%, yielding a total return of 39.2%.<BR><BR>Over the last 5 years, the company experienced a remarkable price return of 187.21% along with a dividend return of 14.71%, leading to an impressive total return of 201.92%.<BR><BR>Overall, Mphasis has declared a substantial dividend, and despite some fluctuations in price returns, the total returns over various periods indicate a generally positive performance, particularly over the long term.