MphasiS Limited

BSE : 526299 | NSE : MPHASIS

Industry : Comp. SW Large | ISIN : INE356A01018 | FreeFloat : 35.00% | FnO : Yes | LotSize : 325


Intellectual Capital (IC)23,236.31
Net Worth (NW)6,057.23
Intrinsic Worth (IW)29,293.54
Market Cap (MC)58,144.73
Economic Value Added149.16
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)79.32%
IC Gross Margin (EBITDA/IC)9.54%
IC Net Margin (NPT/IC)6.11%
Knowledge Turnover (Sales/IC)0.48
Market to Intrinsic Value (MC/IW)1.98

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 1,564.01Rs. 3,104.40
6 Dec 2021 ---- Rs. 3,022.85
-64.00     -2.12%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 3,093.59SellAvoid
KB > 50% : Yes50 DMA : Rs. 3,241.02
0 < M2IV < 1 : NoVol-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
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
Sep-20
C
2435.43
2461.55
478.54
418.56
403.82
299.23
322.16
Dec-20
C
2474.39
2510.95
502.07
441.40
426.60
325.53
323.32
Mar-21
C
2524.28
2556.88
499.72
438.03
423.63
316.94
334.74
Jun-21
C
2690.83
2737.55
536.04
473.72
458.05
339.69
371.77
Sep-21
C
2869.23
2913.17
541.93
475.93
459.66
341.46
371.04
* C - Consolidated, S - Standalone