Mphasis Ltd

Mid Cap

IT Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Mphasis Ltd rose 1.45% for the third consecutive session, trading at Rs 2294.2. Despite a 19.04% drop over the past month, it outperformed the Nifty IT index, which fell 20.72%. The stock's PE ratio stands at 30.27 based on TTM earnings.

Mphasis Ltd Gains Amid Market Decline - 27 Feb, 2026

Mphasis retains an 'Add' rating with a target price of ₹2,660, despite a 4-8% cut in earnings estimates for FY27/28E due to slower revenue conversion. The company faces pricing pressures and a decline in repeat business but benefits from a solid deal pipeline and stable BFSI exposure.

Mphasis Maintains Strong Outlook Amid AI Disruption - 25 Feb, 2026

Mphasis emphasizes stable demand and large-deal activity while addressing AI integration challenges. The stock is valued at Rs 3,400, maintaining a BUY rating.

Mphasis Targets Rs 3,400 Amid Stable Demand - 24 Feb, 2026

Jefferies has downgraded Mphasis to a 'Hold' rating and reduced the target price from Rs 3410 to Rs 2450, indicating a cautious outlook.

Jefferies Downgrades Mphasis to Hold - 23 Feb, 2026

In the latest quarter, promoters sold ₹5,016 crore worth of Mphasis shares, indicating a significant divestment. The stock will also be monitored due to the India-US trade deal.

Promoters Sell Significant Stake in Mphasis - 09 Feb, 2026

On February 4, 2026, shares of Indian IT companies, including Mphasis Ltd, fell sharply following Anthropic's launch of a legal AI tool, raising competition fears. Analysts warned of potential structural disruptions but noted some positive aspects of the AI threat.

Indian IT Stocks Decline Amid AI Competition Concerns - 04 Feb, 2026

Elango R has resigned from his position as President – Enterprise 5, North America, and is no longer part of Mphasis's senior management team.

Mphasis President Resigns from Senior Management Role - 02 Feb, 2026

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Foreign Institutions have increased holdings from 18.52% to 19.79% in Dec 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Mutual Funds have increased holdings from 24.41% to 30.66% in Dec 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Revenue is up for the last 11 quarters, 3.30K Cr → 4.06K Cr (in ₹), with an average increase of 2.1% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 1 year, MPHASIS has outperformed top 5 stocks with highest market-cap in IT Services & Consulting

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

Retail Investor have increased holdings from 4.31% to 4.36% in Dec 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

In the last 3 years, HCL Technologies Ltd has given 21.1% return, outperforming this stock by 17.8%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

Promoters have decreased holdings from 40.10% to 30.59% in Dec 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

In the last 1 month, MPHASIS stock has moved down by -15.3%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Netprofit is down for the last 2 quarters, 469.07 Cr → 442.19 Cr (in ₹), with an average decrease of 5.7% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Nifty 200

Nifty MidSmallcap 400

BSE IT Sector

NIFTY IT

BSE 200

BSE Tech

Nifty Midcap 150

Nifty LargeMidcap 250

Nifty Midcap 100

S&P BSE MidCap Select

Nifty 500

S&P BSE 250 LargeMidCap

Nifty Midcap 50

S&P BSE 150 MidCap

S&P BSE 400 MidSmallCap

BSE 500

Kotak Midcap Fund Direct Growth

HDFC Mid Cap Fund -Direct Plan - Growth Option

ICICI Prudential Technology Fund Direct Plan Growth

Kotak Large & Midcap Direct Growth

Kotak Multicap Fund Direct Growth

Mphasis Ltd’s net profit jumped 3.36% since last year same period to ₹442.19Cr in the Q3 2025-2026. On a quarterly growth basis, Mphasis Ltd has generated -5.73% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.24	Bullish
CCI (20)	549.1	Bearish
RSI (14)	57.18	Neutral
Momentum (10)	4.3	Bullish
ADI (14)	25.03	Bullish
Ultimate Oscillator (7,14,28)	20.68	Bearish

Name	Value	Action
SMA (20)	2214.25	Bullish
EMA (20)	2215.09	Bullish
VWMA (20)	2215.03	Bullish
SMA (50)	2216.19	Bullish
EMA (50)	2215.65	Bullish
SMA (200)	2216.76	Bullish
EMA (200)	2220.17	Bearish
KAMA (200)	2216.65	Bullish
DEMA (200)	2212.57	Bullish

Mphasis Ltd (MPHASIS)

Summary

Overall

Oscillators

Moving Averages