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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: 		2695.9 (-0.25%)
Open 2699.0 (-0.11%)
High (Upside %) 2704.0 (0.3%)
Low (Downside %) 2653.1 (1.61%)
P. Close 2702.7 (-0.25%)
Open-High % 0.19%
Open-Low % 1.7%
Low-High % 1.92%
Active Buy Quantity 0
Active Sell Quantity 143
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.26%
Open-Low % 0.27%
Low-High % 2.54%
Open-Close % 2.1%
Low-Close % 2.38%
High-Close % 0.16%

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 2691.9
45.16% hit 		2661.52
53.83% hit 		2682.0
19.22% hit 		2689.2
47.72% hit 		2725.02
16.33% hit 		2659.98
52.49% hit 		2706.26
45.03% hit 		2695.44
53.83% hit
Average Volatility 2658.81
34.48% hit 		2628.59
36.09% hit 		2658.96
17.34% hit 		2662.82
36.83% hit 		2749.38
14.31% hit 		2692.4
34.54% hit 		2745.37
29.5% hit 		2729.21
36.09% hit
High Volatility 2597.17
3.7% hit 		2539.11
3.76% hit 		2614.8
4.23% hit 		2582.11
4.57% hit 		2789.1
3.02% hit 		2774.85
3.56% hit 		2847.77
3.29% hit 		2825.4
3.76% hit

MPHASIS's predicted prices using open from of 2699.0 and data until date . Current Price is 2695.9

Basic Stats
EBITDA-Display Revenue-Actual Revenue 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 Quarterly Revenue Growth 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
2529.12 Cr 145400135680.0 14540.01 51650.43 Cr 516504289280.0 51650.43 50844.82 Cr 508448210944.0 50844.82 29.75 26.22 3.55 5.07 3.5 20.1 11.96% 15.3% 9.03% 17.9% 14540.01 Cr 9.1% 25291190272.0 2529.12 91.27 9.2% 3597.82 Cr 35978190848.0 3597.82 1983.11 Cr 19831060480.0 1983.11 0.1945 1.46 1597.88 Cr 15978810368.0 1597.88 2256.4 Cr 22564048896.0 2256.4 40.62% 41.51%

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

Reading Information

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

source:https://www.google.com/finance/quote/MPHASIS:NSE

source:https://finance.yahoo.com/MPHASIS.NS/analysis

source:https://finance.yahoo.com/MPHASIS.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.49% 3.86% (2799.9) 7.98% (2911) 7.98% (2911) 9.77% (2959.3) 17.75% (3174.5) 17.75% (3174.5) 31.09% (3534.1)
Downside % (low) 9.83% 2.07% (2640) 3.41% (2604) 15.95% (2265.8) 25.65% (2004.5) 25.65% (2004.5) 41.63% (1573.6) 88.73% (303.9)
Spread % -2.35% 1.78% 4.57% -7.98% -15.88% -7.89% -23.88% -57.64%

MPHASIS's price used for computing the stats is 2695.9 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.25% -3.38% 1.6% -5.49% 14.47% -6.38% 3.68% 24.72% 764.9%
Last Price 2695.9 2695.9 2695.9 2695.9 2695.9 2695.9 2695.9 2695.9 2695.9
Trend-Previous Close 2702.7 2790.2 2653.5 2852.6 2355.1 2879.6 2600.3 2161.5 311.7

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 -0.88% 2765.6 -2.49% 2720.7 4.17% 2590.89 2940.32
Up 2.38% 2856.52 1.16% 2822.69 2.98% 2731.97 2981.07
Down -2.56% 2718.76 -2.49% 2720.7 2.59% 2610.54 2826.98
5D Opportunity: BUY-APPROACHING
returns: -3.38% (-6.44%), p.close: 2790.2
entry: 2610.54, exit: 2590.89, min.ret: -0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 2768.82 -1.3% 2754.0 4.31% 2588.47 2949.17
Up 2.02% 2846.62 0.58% 2806.44 2.64% 2736.18 2957.05
Down -3.71% 2686.66 -4.47% 2665.35 2.66% 2575.37 2797.96
5D Opportunity:
returns: -3.38% (-7.7%), p.close: 2790.2
entry: 2575.37, exit: 2588.47, min.ret: 0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.97% 2763.1 -0.41% 2778.86 3.39% 2621.17 2905.03
Up 1.4% 2829.23 0.98% 2817.5 1.9% 2749.79 2908.66
Down -2.69% 2715.05 -1.45% 2749.79 2.51% 2610.19 2819.9
5D Opportunity: BUY-APPROACHING
returns: -3.38% (-6.45%), p.close: 2790.2
entry: 2610.19, exit: 2621.17, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.06% 2819.82 0.57% 2806.12 3.74% 2663.16 2976.47
Up 2.57% 2861.95 1.46% 2830.93 2.72% 2748.12 2975.78
Down -1.59% 2745.76 -0.98% 2762.86 1.94% 2664.53 2826.98
5D Opportunity: BUY-APPROACHING
returns: -3.38% (-4.5%), p.close: 2790.2
entry: 2664.53, exit: 2663.16, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.01% 2790.39 -0.06% 2788.49 5.8% 2547.61 3033.16
Up 2.9% 2871.16 1.52% 2832.62 3.39% 2729.45 3012.88
Down -2.85% 2710.66 -1.49% 2748.61 3.61% 2559.42 2861.9
5D Opportunity: BUY-APPROACHING
returns: -3.38% (-8.27%), p.close: 2790.2
entry: 2559.42, exit: 2547.61, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 2792.99 -0.02% 2789.68 5.2% 2575.48 3010.51
Up 2.66% 2864.51 1.5% 2831.99 3.16% 2732.43 2996.58
Down -2.58% 2718.12 -1.54% 2747.33 3.13% 2586.97 2849.27
5D Opportunity: BUY-APPROACHING
returns: -3.38% (-7.28%), p.close: 2790.2
entry: 2586.97, exit: 2575.48, min.ret: -0.44%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.85% 2577.81 -2.63% 2583.84 2.35% 2484.46 2671.16
Up 1.31% 2688.26 0.6% 2669.3 1.83% 2615.24 2761.28
Down -6.45% 2482.29 -7.28% 2460.33 2.39% 2387.11 2577.47
2W Opportunity: SELL-APPROACHING
returns: 1.6% (4.06%), p.close: 2653.5
entry: 2761.28, exit: 2671.16, min.ret: 3.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.15% 2623.11 -1.94% 2602.08 3.51% 2483.38 2762.84
Up 1.94% 2704.89 1.74% 2699.78 1.83% 2631.86 2777.92
Down -3.74% 2554.35 -3.36% 2564.42 3.41% 2418.78 2689.91
2W Opportunity:
returns: 1.6% (4.69%), p.close: 2653.5
entry: 2777.92, exit: 2762.84, min.ret: 0.54%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.92% 2704.44 2.01% 2706.74 4.31% 2532.95 2875.93
Up 3.98% 2759.08 2.81% 2728.16 3.23% 2630.35 2887.81
Down -2.51% 2587.0 -1.66% 2609.38 2.64% 2481.73 2692.27
2W Opportunity:
returns: 1.6% (8.83%), p.close: 2653.5
entry: 2887.81, exit: 2875.93, min.ret: 0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 2656.36 0.08% 2655.7 7.49% 2358.37 2954.35
Up 4.63% 2776.28 2.98% 2732.47 4.61% 2592.78 2959.78
Down -4.58% 2532.02 -2.64% 2583.32 4.82% 2340.21 2723.84
2W Opportunity:
returns: 1.6% (11.54%), p.close: 2653.5
entry: 2959.78, exit: 2954.35, min.ret: 0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 2656.47 -0.24% 2647.06 6.89% 2382.14 2930.81
Up 4.24% 2766.13 2.9% 2730.34 4.3% 2595.08 2937.17
Down -4.2% 2541.93 -3.15% 2570.01 4.11% 2378.26 2705.59
2W Opportunity:
returns: 1.6% (10.69%), p.close: 2653.5
entry: 2937.17, exit: 2930.81, min.ret: 0.22%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.95% 2936.86 2.74% 2930.68 5.86% 2686.27 3187.45
Up 6.81% 3046.99 8.9% 3106.42 3.83% 2883.11 3210.87
Down -3.25% 2759.85 -1.93% 2797.56 3.08% 2628.22 2891.49
1M Opportunity: BUY-APPROACHING
returns: -5.49% (-7.87%), p.close: 2852.6
entry: 2628.22, exit: 2686.27, min.ret: 2.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.52% 3038.58 5.99% 3023.61 6.59% 2756.61 3320.56
Up 9.09% 3111.81 9.13% 3112.93 5.16% 2891.22 3332.39
Down -2.84% 2771.52 -1.84% 2800.18 3.12% 2637.91 2905.13
1M Opportunity: BUY-APPROACHING
returns: -5.49% (-7.53%), p.close: 2852.6
entry: 2637.91, exit: 2756.61, min.ret: 4.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 2861.15 0.66% 2871.46 9.91% 2437.02 3285.29
Up 6.99% 3052.13 6.59% 3040.62 5.19% 2829.87 3274.39
Down -7.14% 2648.98 -5.13% 2706.39 6.59% 2366.81 2931.14
1M Opportunity:
returns: -5.49% (-17.03%), p.close: 2852.6
entry: 2366.81, exit: 2437.02, min.ret: 2.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.59% 2869.54 0.33% 2861.89 8.68% 2498.26 3240.83
Up 6.83% 3047.44 5.94% 3021.92 5.29% 2821.16 3273.73
Down -6.25% 2674.3 -5.13% 2706.39 5.5% 2438.79 2909.8
1M Opportunity:
returns: -5.49% (-14.51%), p.close: 2852.6
entry: 2438.79, exit: 2498.26, min.ret: 2.44%
Using: 1M trend, 0 Days Left

MPHASIS's symbol current price is 2695.9 (-0.25%) as on . Yesterday's close was 2702.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 43.97% 40.0% 40.91% 50.0% 59.09% 57.14% 51.46%
Open-Low (> 1.0%) 66.73% 80.0% 59.09% 54.55% 61.36% 61.9% 58.6%
Open-Close-Up (> 0.5%) 36.43% 40.0% 31.82% 36.36% 37.88% 34.52% 34.13%
Open-Close-Down (> 0.5%) 47.63% 60.0% 40.91% 36.36% 40.91% 41.67% 39.42%
Low-Close-Up (> 1.0%) 49.51% 40.0% 59.09% 51.52% 55.3% 53.97% 54.63%
High-Close-Down (> 1.0%) 60.71% 60.0% 68.18% 51.52% 60.61% 59.52% 57.01%

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

Associated Tags