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Mphasis Limited

MPHASIS | BSE

2,426.50

INR

29.90

1.25%

MPHASIS | BSE

About Mphasis Limited

Sector

Technology

Industry

Information Technology Services

Earnings date

30/09/2023

As of date

08/12/2023

Close

2,426.50

Open

2,400.30

High

2,455.00

Low

2,400.30

Mphasis Limited operates as an information technology solutions provider that specializes in cloud and cognitive services worldwide. 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 cyber security DevOps AI digital enterprise automation design infrastructure modernization data and product engineering as well as governance risk and compliance services. The company serves banking and capital markets asset management corporate banking investment banking mortgage retail banking and wealth management and brokerage industries as well as insurance healthcare and life sciences payments travel and transportation communications energy and utilities logistics manufacturing oil and gas and public sectors. Mphasis Limited was incorporated in 1992 and is based in Bengaluru India.

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MPHASIS | BSE

Risk
29.3%
Sharpe
0.79
Luna's Score
70/100
Recommendation
Buy

Luna says (MPHASIS | BSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

High Current Volume and Positive 1-Day Return

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Midcap (2B - 10B USD)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

18.9%

1 month

29.3%

3 months

25.9%

6 months

28.9%

Return

Fundamental Ratios

PE

28.09

Fwd. PE

24.10

Price to book

5.59

Debt to equity

0.20

Debt to assets

0.13

Ent. to EBITDA

16.70

Ent. to rev.

3.22

PEG

2.40

Other Fundamentals

EBITDA

22.10B

MarketCap

457.93B

MarketCap(USD)

5.49B

Div. yield

2.11

Op. margin

15.46

Erngs. growth

-6.70

Rev. growth

-6.90

Ret. on equity

21.57

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

180.90

Range1M

310.50

Range3M

459.95

Volumes: Market Activity

Rel. volume

2.78

Price X volume

62.26M

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