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Mphasis Limited
MPHASIS | NSE
2,185.20
INR0.30
0.01%
MPHASIS | NSE
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About Mphasis Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
12/03/2026
Close
2,185.20
Open
2,179.00
High
2,213.00
Low
2,157.00
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
25.1
Sharpe
-0.22
Luna's Score
58/100
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
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
17.1%1 month
25.1%3 months
25.4%6 months
25.4%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
413.37B
MarketCap(USD)
4.45B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
224.00
Range1M
522.70
Range3M
840.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.64
Price X volume
925.44M
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) | 25.39 | 42.76 | Lower Risk |
| Debt to Equity | 0.16 | 0.22 | Cheaper |
| Debt to Assets | 0.10 | 0.10 | Par |
| Market Cap | 413.37B | 770.55B | Emerging |
