Mphasis Ltd
NSE:MPHASIS

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Mphasis Ltd
NSE:MPHASIS
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Price: 2 977.65 INR 0.92% Market Closed
Market Cap: 564B INR
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Relative Value

The Relative Value of one MPHASIS stock under the Base Case scenario is 3 415.9 INR. Compared to the current market price of 2 977.65 INR, Mphasis Ltd is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MPHASIS Relative Value
Base Case
3 415.9 INR
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
19
vs Industry
28
Median 3Y
3.4
Median 5Y
3.3
Industry
2.4
Forward
3.9
More Details
35.3
P/E
P/E
Price to Earnings
35.3
vs History
19
vs Industry
18
Median 3Y
29.1
Median 5Y
26.5
Industry
23.2
Forward
32.4
More Details
27.3
P/OCF
P/OCF
Price to OCF
27.3
vs History
20
vs Industry
23
Median 3Y
25.5
Median 5Y
23.1
Industry
17.4
More Details
29.1
P/FCFE
P/FCFE
Price to FCFE
29.1
vs History
46
vs Industry
31
Median 3Y
34.5
Median 5Y
28.9
Industry
21.3
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
22
vs Industry
17
Median 3Y
5.7
Median 5Y
5.3
Industry
2.9
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
19
vs Industry
27
Median 3Y
3.3
Median 5Y
3.1
Industry
2.4
Forward
3.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
47
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details
21.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.6
vs History
20
vs Industry
19
Median 3Y
18.4
Median 5Y
17.1
Industry
12.9
Forward
20.4
More Details
26.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.3
vs History
19
vs Industry
19
Median 3Y
21.6
Median 5Y
19.8
Industry
16.5
Forward
24.2
More Details
26.3
EV/OCF
EV/OCF
Enterprise Value to OCF
26.3
vs History
20
vs Industry
22
Median 3Y
25
Median 5Y
22.2
Industry
16.3
More Details
27.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.7
vs History
22
vs Industry
22
Median 3Y
26.3
Median 5Y
24.1
Industry
19
More Details
5.7
EV/IC
EV/IC
Enterprise Value to IC
5.7
vs History
22
vs Industry
19
Median 3Y
5
Median 5Y
4.8
Industry
2.5
More Details

Multiples Across Competitors

MPHASIS Competitors Multiples
Mphasis Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Mphasis Ltd
NSE:MPHASIS
563.1B INR 4.1 35.3 21.6 26.3
IE
Accenture PLC
NYSE:ACN
223.9B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
205.7B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 2 17.4 12.8 12.8
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
US
Gartner Inc
NYSE:IT
37.5B USD 6.1 35.3 28.3 33.5
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Mphasis Ltd
NSE:MPHASIS
Average EV/EBITDA: 18.2
21.6
38%
0.6
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.8
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
18%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
US
Gartner Inc
NYSE:IT
28.3
42%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5

See Also

Summary
MPHASIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPHASIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPHASIS stock valuation using valuation multiples.
Wall Street Estimates
MPHASIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPHASIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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