Mphasis Ltd

NSE: MPHASIS LIVE

Information Technology • • ISIN: N/A

₹2,300.40

▼ 5.40 (-0.85%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹2,013.00

Today High / Low: ₹2,327.90 / ₹2,275.00

52W High: ₹3,012.80

Volume: 650,262

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 65/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 87/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 5.65:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹2,300.40

Structural Stop Loss

₹2,163.53

Max Risk: -5.95%

Technical Target 1

₹3,073.06

Payoff Profile

5.65 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

66 / 100

Moderate

Financial Health

81 / 100

Strong

Profitability & Margins

70 / 100

Strong

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

64 / 100

Moderate

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹2,219.89

200-Day DMA: ₹2,058.86

14-Day RSI: 49 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹5,700,000.00L Cr Large_cap Category

P/E Ratio (TTM) 36.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 19.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.18 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 1.85% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company has maintained a healthy low debt-to-equity ratio of 0.18.
• Delivers solid shareholder returns with an ROE of 19.5%.
• Maintains a generous dividend yield payout of 1.85%.

⚠

Key Limitations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

Fundamental Health

Piotroski F-Score

6 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

5.72

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹963.85

Premium / Overvalued (-58.1%)

Graham Value

₹965.42

DCF Model

₹962.56

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.18x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹5,963.63 Cr	₹6,220.13 Cr	₹6,540.75 Cr	₹6,797.25 Cr
Operating Profit	₹1,067.49 Cr	₹1,138.28 Cr	₹1,223.12 Cr	₹1,298.27 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹853.99 Cr	₹910.63 Cr	₹978.50 Cr	₹1,038.62 Cr
Net Profit (PAT)	₹640.49 Cr	₹682.97 Cr	₹733.87 Cr	₹778.96 Cr
Quarterly EPS (₹)	₹14.65	₹15.28	₹16.07	₹16.70

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 49

📈 Key Moving Averages

20 EMA (Short Term)

₹2,272.80

50 SMA (Medium Term)

₹2,219.89

100 SMA (Structural)

₹2,157.78

200 SMA (Long Trend)

₹2,058.86

🎯 52-Week Range Alignment

Distance from 52W High (₹3,012.80) -23.6%

Distance from 52W Low (₹2,013.00) +14.3%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹2,221.40	₹2,248.20	₹2,274.30	₹2,301.10	₹2,327.20	₹2,354.00	₹2,380.10
Camarilla Intraday	—	L4: ₹2,271.31	L3: ₹2,285.85	₹2,300.40	H3: ₹2,314.95	H4: ₹2,329.50	—
Fibonacci	—	61.8%: ₹2,267.71	38.2%: ₹2,280.19	₹2,301.10	38.2%: ₹2,320.61	61.8%: ₹2,333.09	—

Sector Peers Comparison (Information Technology)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
TCS — Tata Consultancy Services Ltd	₹2,105.00	▼ 0.00 (-3.88%)	₹151,200,000.00L Cr	31.8x	51.2%	Compare →
INFY — Infosys Ltd	₹1,051.40	▼ 0.00 (-0.68%)	₹78,200,000.00L Cr	28.5x	32.4%	Compare →
DIXON — DIXON TECHNO (INDIA) Ltd	₹13,005.00	▼ 0.00 (-2.14%)	₹74,250,000.00L Cr	28.5x	16.4%	Compare →
OFSS — ORACLE FIN SERV SOFT Ltd.	₹11,896.00	▲ +0.00 (+2.38%)	₹62,700,000.00L Cr	28.5x	16.4%	Compare →
DYNAMATECH — DYNAMATIC TECHNOLOGIES	₹12,061.00	▲ +0.00 (+2.05%)	₹59,830,000.00L Cr	28.5x	16.4%	Compare →

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