Insights for Mphasis Ltd
National Stock Exchange: MPHASIS
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
2953.6 (1.55%)
Open 2911.9 (1.43%)
High (Upside %) 2968.9 (0.52%)
Low (Downside %) 2911.9 (1.43%)
P. Close 2908.4 (1.55%)
Open-High % 1.96%
Open-Low % 0.0%
Low-High % 1.96%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.38%
Open-Low % 0.0%
Low-High % 2.38%
Open-Close % 1.51%
Low-Close % 1.51%
High-Close % 0.84%

MPHASIS is a Stock listed in the India on the National Stock Exchange under the ticker 'MPHASIS'

Company Summary

Business Units or Product Lines

Mphasis is a global IT services company offering services in Application Services, Business Process Outsourcing, Infrastructure Outsourcing, and Digital Risk & Compliance solutions. They provide solutions across multiple domains including banking, financial services, insurance, health care, and logistics.

Business Models for Each Product Line

Mphasis generates revenue primarily through long-term and short-term IT service contracts. Major expense categories include employee compensation, infrastructure maintenance, and technology development costs. For Application Services, revenue comes from software development and management. Infrastructure Outsourcing includes managing client IT environments. Digital Risk and Compliance involves risk management solutions.

Future Opportunities for Growth

Mphasis has growth opportunities in expanding digital transformation services, investing in next-generation technologies like AI and cloud computing, and enhancing their presence in high-growth geographic regions. They are also focusing on strategic partnerships and acquisitions to expand their service offerings.

Potential Major Risks

Mphasis faces risks related to intense competition in the IT services industry, rapid technological changes, global economic conditions impacting client spending, and dependency on key clients for significant portions of its revenue. Additionally, regulatory changes in key markets may impact operations.

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Also read: https://finance.yahoo.com/MPHASIS.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2903.91
44.97% hit
2936.17
54.03% hit
0.0
19.06% hit
2961.08
47.65% hit
2918.39
16.64% hit
2926.21
52.55% hit
2922.7
45.23% hit
2944.36
54.03% hit
Average Volatility 2885.89
34.09% hit
2911.05
35.91% hit
2890.36
17.25% hit
2942.6
36.78% hit
2936.09
14.23% hit
2944.06
34.36% hit
2948.54
29.33% hit
2969.77
35.91% hit
High Volatility 2811.7
3.83% hit
2838.38
3.42% hit
0.0
4.3% hit
2864.64
4.56% hit
2978.09
3.02% hit
2982.64
3.42% hit
3006.18
3.15% hit
3045.81
3.42% hit

MPHASIS's predicted prices using open from of 2911.9 and data until date . Current Price is 2953.6

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
53489.47 Cr 534894706688.0 53489.47 52846.99 Cr 528469852160.0 52846.99 30.03 27.15 3.59 5.56 3.54 20.29 11.98% 15.27% 9.54% 19.52% 14905.78 Cr 149057798144.0 14905.78 10.3% 2604.82 Cr 26048249856.0 2604.82 93.62 10.8% 2621.74 Cr 26217439232.0 2621.74 1979.03 Cr 19790319616.0 1979.03 0.2057 1.21 1614.31 Cr 16143139840.0 1614.31 2474.99 Cr 24749946880.0 2474.99 31.38% 46.87%

source:https://finance.yahoo.com/MPHASIS.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.91% -0.69% (2933.1) -0.69% (2933.1) 2.83% (3037.2) 2.83% (3037.2) 7.48% (3174.5) 7.48% (3174.5) 19.65% (3534.1)
Downside % (low) 12.13% 5.63% (2787.3) 11.06% (2626.8) 11.06% (2626.8) 20.78% (2339.9) 32.13% (2004.5) 46.72% (1573.6) 88.64% (335.5)
Spread % -11.22% -6.32% -11.76% -8.23% -17.95% -24.65% -39.24% -68.99%

MPHASIS's price used for computing the stats is 2953.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.55% 5.81% 7.78% 6.08% 5.94% 18.71% 1.28% 59.1% 755.37%
Last Price 2953.6 2953.6 2953.6 2953.6 2953.6 2953.6 2953.6 2953.6 2953.6
Trend-Previous Close 2908.4 2791.5 2740.4 2784.2 2788 2488.1 2916.3 1856.5 345.3

MPHASIS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.52% 2861.76 2.34% 2856.84 1.01% 2819.56 2903.96
Up 2.52% 2861.76 2.34% 2856.84 1.01% 2819.56 2903.96
Down -0.1% 2788.63 0% 2791.5 0.15% 2782.52 2794.74
5D Opportunity: SELL-ACTIVE
returns: 5.81% (4.03%), p.close: 2791.5
entry: 2903.96, exit: 2903.96, min.ret: -%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.48% 2860.73 2.38% 2857.99 1.63% 2792.33 2929.13
Up 2.6% 2864.14 2.38% 2857.99 1.43% 2804.45 2923.83
Down -0.57% 2775.49 0% 2791.5 1.29% 2721.61 2829.37
5D Opportunity: SELL-ACTIVE
returns: 5.81% (4.74%), p.close: 2791.5
entry: 2923.83, exit: 2929.13, min.ret: -0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 2797.42 1.39% 2830.32 3.04% 2670.27 2924.56
Up 1.84% 2842.81 2.01% 2847.48 1.42% 2783.16 2902.46
Down -1.9% 2738.53 -1.11% 2760.38 2.1% 2650.44 2826.61
5D Opportunity: SELL-ACTIVE
returns: 5.81% (3.97%), p.close: 2791.5
entry: 2902.46, exit: 2924.56, min.ret: -0.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 2793.44 0.65% 2809.75 3.83% 2633.1 2953.78
Up 2.15% 2851.39 1.83% 2842.55 2.0% 2767.8 2934.97
Down -2.37% 2725.27 -1.94% 2737.35 2.51% 2620.04 2830.5
5D Opportunity: SELL-ACTIVE
returns: 5.81% (5.14%), p.close: 2791.5
entry: 2934.97, exit: 2953.78, min.ret: -0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.57% 2807.47 0.69% 2810.65 3.67% 2653.75 2961.18
Up 2.29% 2855.41 1.69% 2838.57 2.19% 2763.63 2947.19
Down -1.92% 2737.86 -1.11% 2760.38 2.25% 2643.48 2832.24
5D Opportunity: SELL-ACTIVE
returns: 5.81% (5.58%), p.close: 2791.5
entry: 2947.19, exit: 2961.18, min.ret: -0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 2793.49 0.3% 2799.99 4.97% 2585.4 3001.58
Up 2.54% 2862.39 1.62% 2836.72 2.86% 2742.75 2982.03
Down -2.54% 2720.71 -1.52% 2749.2 3.13% 2589.63 2851.79
5D Opportunity: SELL-APPROACHING
returns: 5.81% (6.83%), p.close: 2791.5
entry: 2982.03, exit: 3001.58, min.ret: -0.66%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.38% 2805.64 1.06% 2769.54 3.15% 2676.13 2935.16
Up 3.19% 2827.77 2.53% 2809.85 2.55% 2722.9 2932.63
Down -2.83% 2662.87 -3.47% 2645.44 2.38% 2565.03 2760.71
2W Opportunity: SELL-ACTIVE
returns: 7.78% (7.01%), p.close: 2740.4
entry: 2932.63, exit: 2935.16, min.ret: -0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 2742.28 -0.65% 2722.61 3.27% 2607.99 2876.57
Up 2.71% 2814.63 2.18% 2800.12 2.15% 2726.14 2903.13
Down -3.09% 2655.74 -3.63% 2640.93 2.04% 2571.86 2739.61
2W Opportunity: SELL-ACTIVE
returns: 7.78% (5.94%), p.close: 2740.4
entry: 2903.13, exit: 2876.57, min.ret: 0.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.12% 2743.76 0.51% 2754.41 4.41% 2562.61 2924.91
Up 3.22% 2828.75 2.87% 2819.15 2.35% 2731.96 2925.55
Down -3.51% 2644.27 -3.19% 2652.9 3.05% 2518.85 2769.7
2W Opportunity: SELL-ACTIVE
returns: 7.78% (6.76%), p.close: 2740.4
entry: 2925.55, exit: 2924.91, min.ret: 0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.97% 2767.09 0.81% 2762.54 4.43% 2584.98 2949.19
Up 3.49% 2836.08 2.78% 2816.71 2.76% 2722.5 2949.66
Down -2.88% 2661.46 -2.17% 2680.88 2.85% 2544.39 2778.52
2W Opportunity: SELL-ACTIVE
returns: 7.78% (7.64%), p.close: 2740.4
entry: 2949.66, exit: 2949.19, min.ret: 0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.17% 2745.09 0.28% 2747.99 6.43% 2480.81 3009.37
Up 4.03% 2850.97 2.9% 2819.94 3.91% 2690.16 3011.77
Down -4.02% 2630.34 -2.86% 2662.04 4.13% 2460.6 2800.07
2W Opportunity: SELL-APPROACHING
returns: 7.78% (9.9%), p.close: 2740.4
entry: 3011.77, exit: 3009.37, min.ret: 0.08%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.18% 2779.28 -0.37% 2773.97 2.22% 2686.71 2871.85
Up 3.82% 2890.46 3.79% 2889.81 2.01% 2806.5 2974.42
Down -4.09% 2670.41 -3.94% 2674.59 2.11% 2582.38 2758.43
1M Opportunity: SELL-APPROACHING
returns: 6.08% (6.83%), p.close: 2784.2
entry: 2974.42, exit: 2871.85, min.ret: 3.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 2793.83 0.04% 2785.19 5.29% 2573.02 3014.63
Up 5.08% 2925.52 5.0% 2923.33 2.99% 2800.53 3050.51
Down -4.69% 2653.51 -4.37% 2662.62 3.39% 2511.79 2795.23
1M Opportunity: SELL-APPROACHING
returns: 6.08% (9.56%), p.close: 2784.2
entry: 3050.51, exit: 3014.63, min.ret: 1.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.29% 2847.94 1.85% 2835.78 6.03% 2596.11 3099.78
Up 6.02% 2951.84 5.49% 2937.17 3.89% 2789.33 3114.34
Down -4.03% 2671.9 -3.76% 2679.42 3.24% 2536.57 2807.23
1M Opportunity: SELL-APPROACHING
returns: 6.08% (11.86%), p.close: 2784.2
entry: 3114.34, exit: 3099.78, min.ret: 0.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 2789.53 0.43% 2796.09 8.42% 2437.8 3141.26
Up 6.13% 2954.77 5.4% 2934.52 4.7% 2758.43 3151.1
Down -6.24% 2610.46 -4.74% 2652.28 5.44% 2383.43 2837.5
1M Opportunity:
returns: 6.08% (13.18%), p.close: 2784.2
entry: 3151.1, exit: 3141.26, min.ret: 0.31%
Using: 1M trend, 0 Days Left

MPHASIS's symbol current price is 2953.6 (1.55%) as on . Yesterday's close was 2908.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.07% 60.0% 40.91% 43.94% 47.73% 52.78% 51.85%
Open-Low (> 1.0%) 22.57% 0% 27.27% 45.45% 48.48% 57.94% 56.61%
Open-Close-Up (> 0.5%) 44.42% 60.0% 31.82% 36.36% 36.36% 36.51% 34.26%
Open-Close-Down (> 0.5%) 17.19% 0% 22.73% 33.33% 35.61% 38.89% 38.1%
Low-Close-Up (> 1.0%) 48.26% 40.0% 54.55% 53.03% 51.52% 54.37% 54.37%
High-Close-Down (> 1.0%) 26.0% 0% 40.91% 42.42% 49.24% 55.16% 56.35%

MPHASIS's symbol win percent is computed basis data from date