MPHASIS
MphasiS Limited (MPHASIS) Stock Analysis
MphasiS Limited is an Indian IT services company majority-owned by Hewlett Packard Enterprise, delivering applications, cloud, and infrastructure services to global clients. It has strengths in BFSI and direct digital engineering. Revenue is export-dominated with offshore delivery centres. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹2,360.00
+4.88% 1W | -18.50% 52W
Market Cap
45.0k CR
P/E Ratio
23.6
52W High
₹2975
52W Low
₹2013
Div. Yield
2.69%
Beta
0.5
50 DMA
₹2372.8
200 DMA
₹2368.8
Profit Margin
11.6%
Inst. Own.
55.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,252 | 3,276 | 3,338 | 3,412 | 3,422 | 3,536 | 3,561 | 3,710 | 3,732 | 3,902 | 4,003 | 4,243 | 4,384 |
| Expenses | 2,665 | 2,681 | 2,737 | 2,773 | 2,804 | 2,888 | 2,883 | 3,007 | 3,030 | 3,180 | 3,252 | 3,439 | 3,589 |
| Operating Profit | 587 | 596 | 601 | 639 | 619 | 648 | 678 | 703 | 703 | 722 | 750 | 804 | 795 |
| OPM % | 18% | 18% | 18% | 19% | 18% | 18% | 19% | 19% | 19% | 18% | 19% | 19% | 18% |
| Other Income | 50 | 49 | 54 | 64 | 74 | 59 | 63 | 60 | 81 | 75 | 27 | 108 | 83 |
| Interest | 24 | 34 | 53 | 50 | 50 | 40 | 39 | 36 | 42 | 44 | 41 | 77 | 49 |
| Depreciation | 87 | 89 | 103 | 131 | 105 | 104 | 132 | 135 | 132 | 128 | 143 | 153 | 147 |
| Profit before tax | 526 | 522 | 499 | 522 | 537 | 563 | 569 | 591 | 610 | 625 | 593 | 681 | 683 |
| Tax % | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 24% | 28% | 25% | 25% | 25% | 28% |
| Net Profit | 396 | 392 | 374 | 393 | 405 | 423 | 428 | 446 | 442 | 469 | 442 | 510 | 490 |
| EPS in Rs | 21.01 | 20.78 | 19.79 | 20.81 | 21.39 | 22.37 | 22.56 | 23.49 | 23.22 | 24.65 | 23.21 | 26.71 | 25.65 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,795 | 6,081 | 6,076 | 6,546 | 7,731 | 8,844 | 9,722 | 11,961 | 13,798 | 13,279 | 14,230 | 15,880 | 16,531 |
| Expenses | 4,925 | 5,218 | 5,108 | 5,483 | 6,407 | 7,193 | 7,919 | 9,844 | 11,365 | 10,857 | 11,583 | 12,901 | 13,461 |
| Operating Profit | 870 | 863 | 969 | 1,062 | 1,324 | 1,650 | 1,803 | 2,118 | 2,434 | 2,422 | 2,647 | 2,978 | 3,070 |
| OPM % | 15% | 14% | 16% | 16% | 17% | 19% | 19% | 18% | 18% | 18% | 19% | 19% | 19% |
| Other Income | 194 | 172 | 223 | 149 | 177 | 178 | 133 | 160 | 162 | 218 | 255 | 290 | 293 |
| Interest | 28 | 24 | 14 | 13 | 17 | 81 | 63 | 74 | 97 | 161 | 166 | 204 | 211 |
| Depreciation | 98 | 121 | 79 | 71 | 76 | 232 | 242 | 291 | 325 | 410 | 476 | 555 | 570 |
| Profit before tax | 938 | 890 | 1,099 | 1,128 | 1,407 | 1,515 | 1,631 | 1,913 | 2,173 | 2,068 | 2,260 | 2,509 | 2,582 |
| Tax % | 28% | 29% | 28% | 26% | 24% | 22% | 25% | 25% | 25% | 25% | 25% | 26% | |
| Net Profit | 675 | 632 | 792 | 838 | 1,073 | 1,185 | 1,217 | 1,431 | 1,638 | 1,555 | 1,702 | 1,863 | 1,910 |
| EPS in Rs | 32.10 | 30.05 | 37.62 | 43.34 | 57.64 | 63.52 | 65.06 | 76.19 | 86.94 | 82.27 | 89.55 | 97.61 | 100.22 |
| Dividend Payout % | 50% | 67% | 45% | 46% | 47% | 55% | 100% | 60% | 58% | 67% | 64% | 64% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 10.0% | 10.0% |
| Profit CAGR | 5.0% | 9.0% | 11.0% |
Shareholding Pattern
Promoters40.10%
FIIs18.99%
DIIs36.51%
Public4.40%
Promoters40.10%
FIIs18.52%
DIIs37.08%
Public4.31%
Promoters30.59%
FIIs19.79%
DIIs45.26%
Public4.36%
Promoters30.55%
FIIs19.51%
DIIs45.65%
Public4.28%
Promoters30.54%
FIIs19.50%
DIIs45.31%
Public4.65%
Promoters55.63%
FIIs17.72%
DIIs21.00%
Public5.65%
Promoters55.45%
FIIs14.84%
DIIs24.63%
Public5.08%
Promoters40.14%
FIIs20.61%
DIIs34.91%
Public4.34%
Promoters30.55%
FIIs19.51%
DIIs45.65%
Public4.28%
Promoters30.54%
FIIs19.50%
DIIs45.31%
Public4.65%
MPHASIS
Holdings Analysis
Key strengths & risk signals
68
Overall
59
Fundamental
78
Technical
Risks (4)
OVERVALUED! PEG of 5.36 means expensive relative to growth rate.
WEAK POSITION! Current price (2360.0) is below both moving averages.
WEAK YEAR! Stock declined 18.5% in the last year.
LOWER HALF! Trading at 36.1% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (2372.8) is above 200-day average (2368.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 669,831 vs down days: 357,873. Ratio: 1.87x
Fundamental & Technical Analysis
68Overall
59Fundamental
78Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 4.8% (SLOW, 5/15). Profit CAGR: 4.4% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.6% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 5.36 means expensive relative to growth rate.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.69% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.20 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 6.19% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (2372.8) is above 200-day average (2368.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (2360.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 18.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 669,831 vs down days: 357,873. Ratio: 1.87x
RSI
3/5
NEUTRAL! RSI at 56.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 36.1% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 4.9% (1 week), 2.3% (1 month), 1.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
MPHASIS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-28 | Concall PDF | |
| Q2FY262026-01-27 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPHASIS | ₹2,360.00 | 23.6 | 11.6% | 4.8% | 4.4% | -18.5% | 68 | BREAKOUT | +10.8% | -3.9% | +17.5% | +3.3% |
| LTTS | ₹3,270.10 | 26.6 | 11.7% | 7.6% | 1.8% | -26.4% | 59 | BREAKDOWN | +13.0% | +7.4% | +11.5% | +2.9% |
| HEXT | ₹538.50 | 24.7 | 9.3% | 13.4% | 15.7% | -28.6% | 77 | BREAKOUT | -13.2% | -6.2% | +17.9% | +6.4% |
| REDINGTON | ₹380.00 | 17.5 | 1.3% | 14.5% | 2.3% | +33.7% | 70 | BREAKDOWN | +76.5% | +24.2% | +34.6% | +5.1% |
| TATATECH | ₹715.90 | 52.2 | 9.4% | 7.7% | -4.3% | -2.8% | 51 | BREAKDOWN | +6.2% | -11.5% | +33.8% | +5.9% |
| COFORGE | ₹1,867.90 | 38.3 | 9.6% | 26.9% | 30.9% | +5.9% | 77 | CONSOLIDATING UP | +63.4% | -15.3% | +49.2% | +24.2% |
| PERSISTENT | ₹5,770.00 | 47.2 | 12.2% | 20.9% | 26.5% | +2.1% | 78 | BOUNCE FROM SUPPORT | +13.7% | -8.7% | +29.1% | +6.1% |
| LTM | ₹4,070.00 | 23.1 | 11.9% | 8.4% | 4.4% | -28.4% | 53 | BREAKDOWN | +16.9% | +5.3% | +18.0% | +2.8% |
Data from TradeAlone · Updated daily
MPHASIS News
Mphasis Limited (NSE: Mphasis) Strengthens Partnership with Social Security Scotland to Support Core Benefits Platform2026-10-06Mphasis Limited Hosts Global Quantum Computing Challenge with Copa Airlines to Accelerate Innovation2026-09-22Mphasis Limited (mphasis) Partners with Plaksha University for Second Edition of ‘trackshift Innovation Challenge’2026-09-15Mphasis Limited Joins SGBS Unnati Foundation for Greener Bengaluru2026-09-11Mphasis Limited (NSE: Mphasis) Partners with Technopro Holdings to Accelerate Ai-led Enterprise Transformation in Japan2026-09-02Mphasis Limited Announces July 2026 Accelerating AI Adoption2026-07-24MphasiS Limited (NSE: MPHASIS) gains 5% intraday despite breakdown2026-07-02Mphasis Limited Joins Microsoft Intelligent Security Association2026-06-29Mphasis Limited Launches Mphasis Triatm, a First-of-its-kind Enterprise Agency Platform2026-05-27
