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MPHASIS

MphasiS Limited
Mid-capIT ↗

What the six lenses say about MPHASIS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹2261.3
2026-07-10
VWAP · 1Y anchor
₹2554
-11.5% from VWAP
P/E · TTM
23.1×
TTM EPS ₹97.8
52-week range
22%
position low→high
RSI(14)
50
momentum

Own sector index

IT ↗
Underweight

1M

-0.9%

3M

-9.7%

1Y

-27.0%

Breadth >EMA21

50%

How MPHASIS’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD38›

The actual numbers

Price vs VWAP (1y)-11.5%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-7.3%
Price vs 50-EMA-0.3%
RSI(14)50
RS vs Nifty 500 · 3M-6.1%
RS vs sector · 3M+6.9%
52-week range22%
Volume vs 30d avg1.05×
Volume vs 60d avg1.13×
ATR(14) · volatility90.4
Bollinger width · vol contraction0.108
FundamentalD762›

The actual numbers

Return on equity (ROE)18.5%
Return on capital (ROCE)22.8%
Operating margin17.1%
Net margin11.7%
Revenue growth · YoY+11.6%
EPS growth · YoY+8.8%
Debt / equity0.24×

Full 8-quarter history in the financials table below.

ValuationD842›

The actual numbers

P/E (TTM)23.1×
TTM EPS₹97.8
52-week range22%
CatalystD641›

The actual numbers

Earnings & momentum43
Capital actions8
Governance116

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding30.6%
Delivery · 30d avg42.6%
Up/down-day asymmetry-0.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D7 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
12
Conviction score 12/100 · avg-decile strength 5.0/10
Conviction score12/100›
TechnicalD3›
FundamentalD7›
ValuationD8›
CatalystD6›
FlowD7›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.5pp
+1.6pp
-4.8pp
-2.4pp
-13.6pp
-15.5pp
Nifty 500
Broad-market baseline
+0.1pp
+1.5pp
-5.4pp
-6.1pp
-18.7pp
-19.3pp
Sector
Own-sector index
—
—
-0.6pp
+6.9pp
+6.0pp
+6.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

MPHASIS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
2261.30+19.40

Relative strength

RS vs baseline · rebased to 100

MPHASIS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
90.05+0.10

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)3,4223,5363,5613,7103,7323,9024,0034,243
↳ change QoQ—+3.3%+0.7%+4.2%+0.6%+4.6%+2.6%+6.0%
EBITDA (₹cr)692707741703703722750804
EBITDA margin20.2%20.0%20.8%18.9%18.8%18.5%18.7%18.9%
PAT (₹cr)405423428446442469442510
↳ change QoQ—+4.7%+1.1%+4.3%-0.9%+6.1%-5.8%+15.4%
Net margin11.8%12.0%12.0%12.0%11.8%12.0%11.0%12.0%
EPS (₹)21.4022.3822.5823.4923.2224.6523.2126.71
D/E————————
YoY growth · Mar '26Revenue +14.4% YoYPAT +14.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 17 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds MPHASIS

Mutual funds holding MPHASIS (10)

FundWeightAUM ₹crGrade
HDFC Mid Cap Gr1.57%97,350
Kotak Midcap Reg Gr2.54%67,611
Nippon India Growth Md Cp Reg Gr PlGrOpt0.52%49,169
Nippon India Growth Mid Cap Dir Bns0.52%49,169
Nippon India Growth Md Cp Reg Gr Bns0.52%49,169
Axis Midcap Gr0.71%32,852
Kotak Large & Midcap Reg Gr1.52%31,263
HDFC Large and Mid Cap Gr1.23%28,515
Kotak Multicap Reg Gr1.09%28,074
DSP Midcap Reg Gr1.44%19,673

ETFs holding MPHASIS (10)

ETFWeightGrade
HDFC Nifty IT ETF3.64%
Axis NIFTY IT ETF3.64%
Mirae Asset Nifty IT ETF3.64%
Aditya BSL Nifty IT ETF3.64%
DSP Nifty IT ETF3.64%
Nippon India ETF Nifty IT3.48%
UTI Nifty IT ETF3.48%
SBI Nifty IT ETF3.48%
Kotak Nifty IT ETF3.47%
ICICI Pru Nifty IT ETF3.47%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to IT