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 Limited announced the exercise of 145,180 Employee Stock Options and 2,327 Restricted Stock Units, reflecting its commitment to employee incentives and positive financial impact.

Mphasis Exercises Employee Stock Options and RSUs - 01 May, 2025

Mphasis reported robust financial performance with significant revenue growth driven by the BFS sector and a rebound in Technology, Media & Telecommunications. The company has strong deal momentum and a focus on AI-led transformation, projecting healthy revenue and EPS growth through FY27. The stock is trading at attractive P/E ratios, indicating potential upside.

Mphasis Shows Strong Growth and Positive Outlook - 29 Apr, 2025

Mphasis demonstrates strong revenue growth and deal wins, with a target price of Rs 2,860. Analysts note sustained strength and positive momentum in the stock.

Mphasis Stock Shows Strength and Growth Potential - 28 Apr, 2025

Mphasis Ltd has shown a strong rebound, outperforming frontline indices. The stock is above key moving averages, with bullish indicators suggesting a potential rise to Rs 2,800, while support is expected around Rs 2,420-2,400.

Mphasis Stock Shows Strong Bullish Momentum - 27 Apr, 2025

Emkay Global maintains a Buy rating on Mphasis Ltd with a target price of Rs 2,500, citing strong financial performance and strategic investments in AI and digital solutions. The company reported record net sales and improved profitability, positioning itself well for sustainable growth.

Emkay Sets Positive Target for Mphasis Ltd - 26 Apr, 2025

Mphasis Limited reported a strong Q4 FY25 with a 13.6% rise in net profit and a final dividend of ₹57 per share. The company's revenue growth was driven by the BFSI sector, marking its highest quarterly growth in three years. The share price rose 2% following these announcements.

Mphasis Reports Strong Q4 Results and Dividend Announcement - 25 Apr, 2025

Mphasis Ltd is exhibiting bullish trends with the emergence of a Bullish Extended Shark harmonic pattern and a confirmed Morning Star candlestick formation, indicating a potential bullish breakout in the midcap IT space, particularly in the BFSI sector.

Mphasis Shows Bullish Signals in IT Sector - 22 Apr, 2025

Mphasis received a US patent for enhancing quantum machine learning but saw its stock decline over 2% following the announcement. Jefferies downgraded the stock to Hold, further impacting its price.

Mphasis Secures Patent Amidst Stock Decline - 09 Apr, 2025

Mphasis Ltd shares fell 4.86% on April 4, 2025, marking a total decline of nearly 10% over two days due to concerns over U.S. trade policies and visa regulations. The stock is now near the lower end of its 52-week range.

Mphasis Shares Decline Amid Trade Concerns - 04 Apr, 2025

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.

Revenue is up for the last 8 quarters, 3.30K Cr → 3.77K Cr (in ₹), with an average increase of 1.9% per quarter

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

Revenue Rich

Netprofit is up for the last 6 quarters, 373.6 Cr → 446.49 Cr (in ₹), with an average increase of 3.5% per quarter

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

Profit Spike

Mutual Funds have increased holdings from 21.96% to 22.95% in Mar 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

In the last 1 year, HCL Technologies Ltd has given 17.0% return, outperforming this stock by 9.6%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, HCL Technologies Ltd has given 50.9% return, outperforming this stock by 59.2%

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

Foreign Institutions have decreased holdings from 20.78% to 20.61% in Mar 2025 quarter

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

FII Holding Down

Promoters have decreased holdings from 40.23% to 40.14% in Mar 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 3 years, MPHASIS stock has moved down by -8.3%

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

Price Dip

Retail Investor have decreased holdings from 4.37% to 4.34% in Mar 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 Down

S&P BSE MidCap Select

Nifty Midcap Sel

BSE Mid-Cap

S&P BSE 250 LargeMidCap

Nifty 200

BSE 200

BSE IT Sector

S&P BSE 150 MidCap

Nifty Midcap 50

NIFTY IT

Nifty Midcap 100

Nifty MidSmallcap 400

Nifty LargeMidcap 250

Nifty 500

S&P BSE 400 MidSmallCap

BSE Tech

Nifty Midcap 150

BSE 500

Kotak Emerging Equity Scheme Direct Growth

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

Kotak Equity Opportunities Direct Growth

Kotak Multicap Fund Direct Growth

Mirae Asset Large & Midcap Fund Direct Plan Growth

Mphasis Ltd’s net profit jumped 13.55% since last year same period to ₹446.49Cr in the Q4 2024-2025. On a quarterly growth basis, Mphasis Ltd has generated 4.37% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-1.85	Bearish
CCI (20)	411.12	Bearish
RSI (14)	33.21	Neutral
Momentum (10)	-7.7	Bearish
ADI (14)	27.31	Bearish
Ultimate Oscillator (7,14,28)	17.38	Bearish

Name	Value	Action
SMA (20)	2458.86	Bearish
EMA (20)	2458.65	Bearish
VWMA (20)	2457.96	Bearish
SMA (50)	2461.45	Bearish
EMA (50)	2460.69	Bearish
SMA (200)	2463.71	Bearish
EMA (200)	2466.65	Bearish
KAMA (200)	2460.99	Bearish
DEMA (200)	2458.34	Bearish

Mphasis Ltd (MPHASIS)

Summary

Overall

Oscillators

Moving Averages