MphasiS Limited

BSE : 526299 | NSE : MPHASIS

Industry : Comp. SW Large | ISIN : INE356A01018 | FreeFloat : 35.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)23,384.53
Net Worth (NW)6,143.74
Intrinsic Worth (IW)29,528.27
Market Cap (MC)16,392.89
Economic Value Added95.55
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)79.19%
IC Gross Margin (EBITDA/IC)8.47%
IC Net Margin (NPT/IC)6.10%
Knowledge Turnover (Sales/IC)0.41
Market to Intrinsic Value (MC/IW)0.56

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 1,582.88Rs. 878.75
7 Aug 2020 - Rs. 1,164.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,146.83ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 955.45
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
1604.69
1642.25
286.81
268.77
265.02
197.69
200.91
Dec-17
C
1660.69
1696.05
309.51
291.96
289.07
214.94
210.47
Mar-18
C
1744.49
1786.75
338.66
321.55
317.23
237.67
236.32
Jun-18
C
1820.22
1865.50
365.30
347.39
342.90
258.31
246.87
Sep-18
C
1914.84
1962.43
380.49
362.13
358.62
270.93
278.34
Dec-18
C
1970.96
2021.59
360.43
358.47
358.13
277.97
357.30
Mar-19
C
2024.96
2058.17
373.55
353.60
347.68
266.15
313.61
Jun-19
C
2062.56
2116.66
428.33
373.42
353.55
264.70
273.57
Sep-19
C
2158.11
2193.15
440.26
381.98
360.33
273.31
302.59
Dec-19
C
2276.72
2312.88
463.09
405.52
386.51
293.60
322.29
Mar-20
C
2346.15
2398.67
496.51
435.64
414.99
353.23
360.30
Jun-20
C
2288.21
2325.89
455.48
396.03
376.57
275.12
314.14
* C - Consolidated, S - Standalone