NSE/MPHASIS

MPHASISMphasis Ltd

Information Technology · NSE

₹2,462.2+0.84%

52-wk low52-WEEK RANGE52-wk high

₹2,047.4+20.3% from low ·-17.9% from high₹3,000.6

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

MPHASIS+16.27% · 1Y

Range high ₹3,037.2Range low ₹2,013Latest ₹2,462.2252 bars · daily-close · NSE bhavcopy + 10Y history

Information TechnologyMidcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

—

Not enough price history to score.

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 25.8 close to sector median 26.2
· P/B 4.56 below sector median 5.38

Growth

Low

Lagging the market in growth.

· Revenue YoY +7.2% — slow

Profitability

Medium

Average profitability vs peers.

· ROE 18.7%

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(67/100)

Durability

81/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score5/9 (56pt)
Altman Z" score4.46 (100pt)
Debt/Equity0.24 (100pt)
ROE18.7% (75pt)

Valuation

59/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (25.8 / 26.2)98% (62pt)
P/B4.56 (70pt)
Dividend yield2.32% (58pt)
EV/EBITDA17.3 (40pt)

Momentum

60/100

Constructive setup — momentum building, not extended.

Show 4 drivers

DMA-trend alignmentsideways (50pt)
RSI (14)66.4 (89pt)
Price vs 200-DMA-8.4% (43pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)25.81

FAIR

CheapestP/E 25.8 near sector median.Most expensive

P/B4.56

FAIR

CheapestP/B 4.56 at 44th %ile of sector.Most expensive

EV/EBITDA17.30

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Jul +8.57% · Worst: Mar -3.95%

Jan

+1.2%

40% win

Feb

-3.2%

50% win

Mar

-4.0%

30% win

Apr

+2.6%

50% win

May

+5.9%

80% win

Jun

+2.3%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.79%

Median

+0.73%

Std dev

9.47%

Best

+31.8%

Worst

-23.8%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Lean balance sheet (D/E 0.24)
Low leverage means earnings are less sensitive to rate cycles
Bankruptcy risk low (Altman Z″ 4.46)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.8%

+5.8%

+16.4%

-12.6%

-8.5%

+13.5%

+10.9%

+8.9%

10Y

+17.5%

Fundamentals

VALUATION

Market cap

₹46,408 Cr

P/E (TTM)

25.8

P/E (fwd)

—

next 12m

P/B

4.56

EV/EBITDA

17.3

Book value

—

per share

PROFITABILITY · QUALITY

ROE

18.7%

ROCE

—

Net margin

12.0%

Op margin

—

Gross margin

—

D/E

0.24

GROWTH · MARKET

Rev YoY

+7.2%

Profit YoY

+9.5%

Div yield

2.32%

Payout

—

52w change

—

Beta

—

Sector-relative context

Information Technology · 18 peers

P/E (TTM)

This stock

25.81

Sector median

26.23

Rank 9/18 (56th %ile)

ROE

This stock

18.7%

Sector median

19.8%

Rank 12/18 (39th %ile)

P/B

This stock

4.56

Sector median

5.38

Rank 8/18 (61th %ile)

Quality score · Piotroski F-score

5 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✗Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE4.46

Z″ = 4.46 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.488	×3.26	1.592
EBIT / Total Assets (C)	0.170	×6.72	1.141
Book Equity / Total Liabilities (D)	1.023	×1.05	1.074

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	3,536	3,561	3,710	3,732	4,003
Operating profit	544	546	567	571	609
OPM %	15.4%	15.3%	15.3%	15.3%	15.2%
Interest	40

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	11,961	13,799	13,279	14,230
Operating profit	1,827	2,109	1,848	2,171
OPM %	15.3%	15.3%	13.9%	15.3%
Interest	74	97	161	166

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
MPHASISTHIS MphasiS Limited	₹2,462.2	+3.4%	46,408	25.8	4.56	18.7%	0.24	+7.2%
INFY Infosys Limited	₹1,318.7	-9.1%	5,31,162	18.3	6.16	32.7%	0.10	+3.2%
HCLTECH HCL Technologies Limited	₹1,442.3	-2.7%	3,86,448	23.5	5.11	23.2%	0.10	+7.4%
LTIM LTIMindtree Ltd	—	—	1,33,516	28.1	5.64	21.0%	0.10	+11.6%
PERSISTENT Persistent Systems Limited	₹5,446.5	+11.1%	85,452	49.5	10.99	25.0%	0.06	+21.6%
OFSS Oracle Financial Services Software Limited	₹7,992.5	-1.7%	69,476	28.5	10.05	33.5%	0.01	+7.4%
COFORGE Coforge Limited	₹1,316.8	-81.0%	43,694	38.9	6.33	16.3%	0.11	+31.3%
LTTS L&T Technology Services Limited	₹3,490.1	-20.1%	36,665	29.2	5.92	—	0.10	+10.6%
KPITTECH KPIT Technologies Limited	₹747.8	-35.9%	19,904	27.8	6.08	—	0.16	+19.9%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	25.22	24.51	-2.8%
-2q	24.43	24.54	+0.5%
-3q	23.99	23.14	-3.5%
-4q	23.53	23.41	-0.5%

Date	Amount
2025-07-09	₹57.00
2024-07-10	₹55.00
2023-07-05	₹50.00
2022-07-05	₹46.00
2021-09-13	₹65.00
2020-07-02	₹35.00
2019-07-11	₹27.00
2018-07-26	₹20.00
2017-07-13	₹17.00
2016-10-19	₹20.00

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	188	188	189	190
Reserves	5,252	5,960	6,710	7,391
Borrowings	1,252	1,053	2,389	1,888
Other liabilities	—	—	15	—
Total liabilities	10,756	11,609	14,130	14,907
Fixed assets	930	1,046	1,001	888
CWIP	60	75	79	66
Investments	394	385	497	519
Other assets	85	0	131	99
Total assets	10,756	11,609	14,130	14,907

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	1,716	1,462	2,180	1,905
CF Investing	-282	182	-2,482	44
CF Financing	-1,389	-1,440	77	-1,756
Net cash flow	56	217	-239	181
Free cash flow	1,596	1,349	2,086	1,843

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	15.3%	13.9%	15.3%	15.3%
Net margin %	12.0%	11.7%	11.9%	12.0%
ROE %	23.5%	23.8%	28.3%	26.3%
ROCE %	25.9%	27.0%	32.7%	29.7%
Debt / Equity	0.25	0.35	0.17	0.23
Interest coverage	14.7×	13.9×	23.3×	26.7×
Revenue growth YoY	+7.2%	-3.8%	+15.4%	—
Profit growth YoY	+9.5%	-5.1%	+14.5%	—

MPHASISMphasis Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Information Technology

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Information Technology