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Mphasis Limited
MPHASIS | NSE
2,175.80
INR-101.20
-4.44%
MPHASIS | NSE
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About Mphasis Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
2,175.80
Open
2,266.00
High
2,284.20
Low
2,130.00
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.
View LessMPHASIS | NSE
Risk
42.0
Sharpe
-0.25
Luna's Score
54/100
Recommendation
Hold
Luna says (MPHASIS | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
40.6%1 month
42.0%3 months
34.1%6 months
29.1%Returns
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Fundamental Ratios
PE
37.03
Fwd. PE
24.10
Price to book
6.72
Debt to equity
0.16
Debt to assets
0.10
Ent. to EBITDA
20.66
Ent. to rev.
4.15
PEG
2.40
Other Fundamentals
EBITDA
21.31B
MarketCap
411.59B
MarketCap(USD)
4.32B
Div. yield
1.78
Op. margin
15.39
Erngs. growth
7.60
Rev. growth
7.90
Ret. on equity
19.24
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
349.00
Range1M
466.00
Range3M
962.00
Volumes: Market Activity
Volume Averages
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Rel. volume
1.13
Price X volume
1.70B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.66 | 19.92 | Par |
| Ent. to Revenue | 4.15 | 5.16 | Par |
| PE Ratio | 37.03 | 35.22 | Par |
| Price to Book | 6.72 | 6.77 | Par |
| Dividend Yield | 1.78 | 1.59 | Par |
| Std. Deviation (3M) | 34.12 | 42.76 | Lower Risk |
| Debt to Equity | 0.16 | 0.22 | Cheaper |
| Debt to Assets | 0.10 | 0.10 | Par |
| Market Cap | 411.59B | 770.55B | Emerging |
