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Mphasis Limited
MPHASIS | NSE
2,876.35
INR22.30
0.78%
MPHASIS | NSE
About Mphasis Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
11/10/2024
Close
2,876.35
Open
2,859.00
High
2,913.55
Low
2,855.80
Mphasis Limited operates as an information technology solutions provider that specializes in cloud and cognitive services worldwide. The company operates through Banking and Financial Service; Logistics and transportation; Technology Media and Telecom; Insurance; and Others segments. It offers application blockchain business process cyber security DevOps AI digital enterprise automation design infrastructure modernization data and product engineering as well as governance risk and compliance services. The company serves banking and capital markets asset management corporate banking investment banking mortgage retail banking and wealth management and brokerage industries as well as insurance healthcare and life sciences payments travel and transportation communications energy and utilities logistics manufacturing oil and gas and public sectors. Mphasis Limited was incorporated in 1992 and is based in Bengaluru India.
View LessMPHASIS | NSE
Risk
30.3
Sharpe
0.49
Luna's Score
57/100
Recommendation
Hold
Luna says (MPHASIS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.0%1 month
30.3%3 months
36.2%6 months
31.7%Returns
Fundamental Ratios
PE
34.60
Fwd. PE
24.10
Price to book
6.28
Debt to equity
0.23
Debt to assets
0.15
Ent. to EBITDA
20.13
Ent. to rev.
4.03
PEG
2.40
Other Fundamentals
EBITDA
20.79B
MarketCap
558.38B
MarketCap(USD)
6.64B
Div. yield
1.93
Op. margin
15.01
Erngs. growth
1.50
Rev. growth
5.20
Ret. on equity
17.70
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
322.40
Range1M
351.20
Range3M
598.45
Volumes: Market Activity
Rel. volume
0.74
Price X volume
1.53B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.13 | 21.04 | Par |
| Ent. to Revenue | 4.03 | 15.64 | Cheaper |
| PE Ratio | 34.60 | 34.37 | Par |
| Price to Book | 6.28 | 6.63 | Par |
| Dividend Yield | 1.93 | 1.53 | Leader |
| Std. Deviation (3M) | 36.17 | 43.42 | Par |
| Debt to Equity | 0.23 | 0.25 | Par |
| Debt to Assets | 0.15 | 0.15 | Par |
| Market Cap | 558.38B | 708.49B | Emerging |
