What the six lenses say about MPHASIS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How MPHASIS’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
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):
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
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.7pp | -1.2pp | +1.3pp | -1.3pp | +9.7pp | -11.0pp |
Nifty 500 Broad-market baseline | -1.8pp | -1.1pp | +0.2pp | -2.9pp | +4.0pp | -16.2pp |
Sector Own-sector index | — | — | +1.8pp | -2.8pp | +7.8pp | -2.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
MPHASIS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
MPHASIS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 3,422 | 3,536 | 3,561 | 3,710 | 3,732 | 3,902 | 4,003 | 4,243 |
| ↳ change QoQ | — | +3.3% | +0.7% | +4.2% | +0.6% | +4.6% | +2.6% | +6.0% |
| EBITDA (₹cr) | 692 | 707 | 741 | 703 | 703 | 722 | 750 | 804 |
| EBITDA margin | 20.2% | 20.0% | 20.8% | 18.9% | 18.8% | 18.5% | 18.7% | 18.9% |
| PAT (₹cr) | 405 | 423 | 428 | 446 | 442 | 469 | 442 | 510 |
| ↳ change QoQ | — | +4.7% | +1.1% | +4.3% | -0.9% | +6.1% | -5.8% | +15.4% |
| Net margin | 11.8% | 12.0% | 12.0% | 12.0% | 11.8% | 12.0% | 11.0% | 12.0% |
| EPS (₹) | 21.40 | 22.38 | 22.58 | 23.49 | 23.22 | 24.65 | 23.21 | 26.71 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding MPHASIS (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Mid Cap Gr | 1.59% | 1,05,143 | |
| Kotak Midcap Reg Gr | 2.68% | 69,283 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 0.54% | 50,751 | |
| Nippon India Growth Mid Cap Dir Bns | 0.54% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr Bns | 0.54% | 50,751 | |
| Axis Midcap Gr | 0.70% | 34,404 | |
| Kotak Large & Midcap Reg Gr | 1.61% | 32,050 | |
| HDFC Large and Mid Cap Gr | 1.20% | 30,099 | |
| Kotak Multicap Reg Gr | 0.98% | 29,274 | |
| HDFC Multi Cap Reg Gr | 0.89% | 20,583 |
ETFs holding MPHASIS (10)
| ETF | Weight | Grade |
|---|---|---|
| DSP Nifty IT ETF | 3.45% | |
| Mirae Asset Nifty IT ETF | 3.20% | |
| Nippon India ETF Nifty IT | 3.20% | |
| SBI Nifty IT ETF | 3.20% | |
| ICICI Pru Nifty IT ETF | 3.20% | |
| Axis NIFTY IT ETF | 3.20% | |
| HDFC Nifty IT ETF | 3.20% | |
| Kotak Nifty IT ETF | 3.20% | |
| Aditya BSL Nifty IT ETF | 3.20% | |
| UTI Nifty IT ETF | 3.19% |