MphasiS Ltd.
Share Price Target & Analysis
NSE:MPHASIS
VWAP
Open
Close
High
Low
52 Week High
-18.75 (-0.81%)
MPHASIS
(IT)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: MPHASIS Share Price Financial Analysis & Valuation
MphasiS Ltd. (MPHASIS) is broadly categorized in IT segment industry which deals in Computers - Software vertical.
It is one of Large Cap company with Market Capitalization of Rs 55149.5 (in Cr). Total number of free float shares are 19.3 (in Lacs).
MphasiS Ltd. is listed on NSE with Exchange ID - INE356A01018 and trading code is NSE:MPHASIS with short name MphasiS.
MphasiS Ltd. is good enough to Outperformed the market. MPHASIS gives better return on an investment after adjusting for market-related volatility and random fluctuations as compared to market.
MphasiS Ltd. is also traded in Future & Options (Derivative segment of NSE).
MphasiS Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. MPHASIS is also listed in Top 50 NIFTY Dividend Opportunities Company List.
In the past 1 year, MphasiS Ltd. has declared an equity dividend of Rs 55 per share. At the current share price of MPHASIS at Rs 2283.30, this results in a dividend yield of 2.41 %.
As per the Fundamental Analysis of NSE:MPHASIS, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MPHASIS underlying value and future prospects. All of this data is available in MPHASIS financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:MPHASIS, it is clearly understood that MPHASIS is Economical performer in terms of earnings and profit margins with an EPS of 76.59. NSE:MPHASIS book value per share as of today is 265.28. The current price to book ratio for MPHASIS as of May 15, 2024 is 8.61.
Valuation of the Stock: The current valuation of MPHASIS stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MPHASIS whether to BUY this stock at current valuation. The delivery percentage of MPHASIS is 36.01% is very crucial parameter which shows that 36.01% investors are anticipating that the price of MPHASIS share should go up with VWAP at 2291.47.
Now, the main question is whether to BUY or SELL, NSE:MPHASIS at current valuation.
As per latest Analysis No. #804:-
⇑ STRONG BUY MPHASIS if All Greens
⇗ BUY MPHASIS (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD MPHASIS (With Stop Loss) if only 1 Green
⇘ SELL MPHASIS if NO Green Indicator
NSE: MPHASIS Share Price Today (May 15, 2024)
(MphasiS Ltd. Daily Analysis on the basis of MPHASIS Intraday Graph & Trend)
MphasiS Ltd. share price moved Down by -0.81% from its previous close of Rs 2302.05. MPHASIS stock last traded price is 2283.30. MPHASIS share price trend is Down with a total of 217156 stocks traded till now. It has touched an intraday high of Rs 2323.00 and an intraday low of Rs 2277.60. The MPHASIS trading at 2283.30, Down by Rs. -18.75, or -0.81 percent which suggests that most of the Traders are anticipating that the price of MPHASIS share should go Down.
NSE: MPHASIS Share Price Tomorrow Prediction
(MphasiS Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MPHASIS)
MphasiS Ltd. share price moved Down by -0.81%. MPHASIS share price short term trend is Down. It suggests that MPHASIS Share Price for Tomorrow remains the same with VWAP at 2291.47 will be treated as stop loss for intraday traders. MphasiS Ltd. Long term investors can follow the MPHASIS long term trend as mentiond in future forecast table.
NSE Code |
NSE: MPHASIS |
MPHASIS Share Price Today |
2283.30 |
MPHASIS Share Price Target Prediction for 2024 ^ |
1895.1 - 2465.1 |
MPHASIS Share Price Target Prediction for 2025*^ |
2465.1 - 3037.9 |
MPHASIS Share Price Target Prediction for 2026*^ |
3037.9 - 3250.6 |
MPHASIS Share Price Target Prediction for 2027*^ |
3413 |
MPHASIS Share Price Target Prediction for 2028*^ |
3511 |
MPHASIS Share Price Target Prediction for 2030*^ |
3827 |
MPHASIS Current Book Value 2023 |
264 |
*MphasiS Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^MPHASIS share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
MPHASIS Technical Analysis
Candlestick Pattern: @2340.85MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 2271.06 | BUY | 2294.43 | BUY |
MA_12 | 2327.72 | BUY | 2322.9 | BUY |
MA_20 | 2377.1 | SELL | 2353.51 | SELL |
MA_32 | 2401.31 | SELL | 2401.5 | SELL |
MA_50 | 2487.92 | SELL | 2435.58 | SELL |
MA_100 | 2543.11 | SELL | 2458.47 | SELL |
MA_200 | 2422.22 | SELL | 2397.97 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 2377.1 | Downtrend |
MACD | -2.9 | SELL |
ADX | 29.97 | Strong Trend |
DMI (+/-) | 19.96 / 26.85 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 45.58 | Neutral |
STOCHASTIC_K (Fast) | 69.77 | Neutral |
STOCHASTIC_D (Slow) | 43.54 | Neutral |
CCI | -2.89 | Neutral |
PSAR | 2395.11 | SELL |
TRUE RANGE | 89.1 | Neutral |
ATR | 71.58 | Neutral |
WILLIAMS R | -59.32 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 100 | Overbought |
STOCHASTIC RSI D | 66.67 | Neutral |
MOMENTUM | -36.55 | SELL |
Duration | Value |
---|---|
1 Year | 33.02% |
3 Months | -9.5% |
1 Month | -1.54% |
1 Week | 4.63% |
Action | Overall (%) |
---|---|
BUY | 20% |
NEUTRAL / HOLD | 30% |
SELL | 50% |
Most popular Questions & Answers about MPHASIS
MphasiS Ltd. stock last traded price is 2283.30. MPHASIS share price moved Down by -0.81% from its previous close of Rs 2302.05.
MphasiS Ltd. share price trend is Down with a total of 217156 stocks traded till now. It has touched an intraday high of Rs 2865.976 and an intraday low of Rs 2277.60. The MPHASIS trading at 2283.30, Down by Rs. -18.75, or -0.81 percent which suggests that most of the Traders are anticipating that the price of MPHASIS share should go Down and the Stop Loss will be around 2291.47.
The market cap of MphasiS Ltd. is ₹55149.5 (in Cr) as of May 14, 2024.
The current price to earning ratio for MphasiS Ltd. as of May 14, 2024 is 31.08.
The current price to book ratio for MphasiS Ltd. as of May 14, 2024 is 8.61.
The highest price of MphasiS Ltd. stock is ₹2837.60 in the last 52-week.
The lowest price of MphasiS Ltd. stock is ₹1807.60 in the last 52-week.
MphasiS Ltd. share trading at ₹2283.30, Down by Rs. -18.75, or -0.81 percent which suggests that most of the traders are anticipating that the price of MPHASIS share should go Down.
In 2023, Stock price target for MphasiS Ltd. (MPHASIS) are ₹1895.1 on downside and ₹2465.1 on upside. MphasiS Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for MphasiS Ltd. (MPHASIS) are ₹2465.1 on downside and ₹3037.9 on upside. MphasiS Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for MphasiS Ltd. (MPHASIS) are ₹3037.9 on downside and ₹3250.6 on upside. MphasiS Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for MphasiS Ltd. (MPHASIS) will be around ₹3511 MphasiS Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MPHASIS.
As per the fundamental analysis of MphasiS Ltd. (MPHASIS), it is of Economical quality in terms of earnings and profit margins with an EPS of 76.59. MphasiS Ltd. book value per share as of today is 265.28. The current price to book ratio for MPHASIS as of May 15, 2024 is 8.61.
NSE:MPHASIS News & Other Useful Information about MPHASIS Share Price
Peer Comparison of NSE: MPHASIS
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Computers - Software
Company | Price | EPS | BV |
---|---|---|---|
TCS | 3889.00 | 120.39 | 199.33 |
INFY | 1424.30 | 65.6 | 163.19 |
WIPRO | 457.85 | 17.44 | 119.96 |
HCLTECH | 1334.40 | 43.02 | 145.45 |
TECHM | 1280.85 | 21.79 | 254.1 |
LTI | 4634.85 | 125.6 | 540.21 |
MINDTREE | 3433.85 | 90.8 | 331.82 |
MPHASIS | 2283.30 | 76.59 | 265.28 |
TATAELXSI | 7100.05 | 127.25 | 402.34 |
PERSISTENT | 3453.00 | 64.07 | 294.03 |