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Mphasis
MPHASIS · Nifty 50
₹2,340.2
Price 2026-06-17
At a Glance
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Mphasis scores 80/100 on fundamentals (strong). Mphasis: BROAD EXPANSION regime.
Fundamental Score: 80/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 18.3% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 18.27% is moderate efficiency-driven and stable. Net margin of 11.7% × asset turnover of 1.01x × leverage of 1.5x.
What This Means
Net margin of 11.7% means the company keeps ₹11.7 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 1.01x means the company efficiently uses its assets to generate revenue. Leverage of 1.5x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
31.9%
Operating
16.8%
Net
11.7%
Gross margin 31.9% → operating margin 16.8% → net margin 11.7%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.1x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 15.9x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.6x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin at 12.3% — strong cash generation. Business is self-funding.
Peer Comparison
Key Watchpoints
Breaks above ₹2457 (+5%)
Trend reversal confirmation
Breaks below ₹2223 (-5%)
Further downside risk
It sector entering leadership
Sector rotation signal
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Significant goodwill from acquisitions. Monitor for impairment risk.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Working capital is consuming significant cash. Operational efficiency declining.
Profits are from core operations, not one-offs. High quality.
Collection cycle changing. Collection improving — positive for cash flow.
⚠️ 1 critical + 3 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes