Mphasis Limited (MPHASIS) Fair Value & Analysis
Technology · IN · Market cap ₹464B (≈ $4.9B) · ISIN INE356A01018
What is Mphasis Limited really worth?
A solid business, but trading 14% above our fair value of ₹2,130.
As of Aug 22, 2026, the fair value of Mphasis Limited is ₹2,130 per share against a price of ₹2,425, so the fair value sits 12% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 22, 2026
From 24 valuation models · updated 15 days ago
Share price −0.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (₹1,141 to ₹3,416). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range ₹1,519 – ₹3,161 · fair‑value band ₹1,141 – ₹3,416 · the ₹2,425 price screens above the ₹2,130 fair value. Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Mphasis Limited (MPHASIS) currently trades at ₹2,425, while our model-based Fair Value estimate is ₹2,130, implying the stock looks roughly 13.8% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of ₹2,393 per share, and 8 of the 24 models we run sit above the ₹2,425 price. Bear case: the Asset-Based group reads lowest at ₹377.24, and 16 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Mphasis Limited generated revenue of ₹165B at a net margin of 11.6%. Revenue grew 17.5% year over year. It earns a return on equity of 17.7%. Net debt stands at ₹6.7B. Fundamentals as of Aug 22, 2026
Our scenario range runs from ₹1,141 (bear case) to ₹3,416 (bull case); at ₹2,425, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 69% fair-value upside, at −12%, MPHASIS screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹16.56 per share, which is 0.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models (₹2,393) versus Asset-Based (₹377.24). Highest evidence: FCF DCF (78).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 52
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Mphasis Limited 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. The company operates through Banking and Financial Service; Logistics and transportation; Technology Media and Telecom; Insurance; and Others segments.
Full company description
Mphasis Limited 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. The company operates through Banking and Financial Service; Logistics and transportation; Technology Media and Telecom; Insurance; and Others segments. It offers application, blockchain, business process, cognitive, cyber security, DevOps, AI, digital, enterprise automation, design, infrastructure, modernization, data, cloud, and product engineering, as well as governance, risk, and compliance services. The company also provides platform and protocols services under the Mphasis XaaP; and salesforce and consulting services. It serves asset management, corporate banking, investment banking, mortgage, retail banking, and wealth management and brokerage industries; and insurance, payment, financial supply chain, hospitality, travel and transportation, healthcare, life sciences, oil and gas, hi-tech, communication, energy and utilities, logistics, manufacturing, and public sectors. Mphasis Limited was incorporated in 1992 and is based in Bengaluru, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Mphasis Limited reported revenue of ₹159B in FY2026 versus ₹120B in FY2022, a compound +7.3%/yr. Reported net income was ₹18.6B in FY2026, compounding +6.8%/yr from FY2022.
MPHASIS screens 14% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 488 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.59 | $175.76 | −25% |
| Accenture plc ACN | $189.61 | $334.27 | +76% |
| Tata Consultancy Services Limited TCS | ₹2,302 | ₹3,473 | +51% |
| Infosys Limited INFY | ₹1,156 | ₹1,958 | +69% |
| HCL Technologies Limited HCLTECH | ₹1,293 | ₹1,722 | +33% |
| Fiserv, Inc FI | C$5.13 | C$8.07 | +57% |
| Wipro Limited WIT | $1.83 | $3.51 | +92% |
| Fidelity National Information Services, Inc FIS | $41.34 | $19.28 | −53% |
| Cognizant Technology Solutions Corporation CTSH | $64.04 | $132.01 | +106% |
| Capgemini SE CAP | €109.45 | €222.79 | +104% |
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