MphasiS Ltd.
Share Price Target & Analysis
NSE:MPHASIS
VWAP
Open
Close
High
Low
52 Week High
98.70 (3.54%)
MPHASIS
(IT)Sideways to Positive
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 2884.90, this results in a dividend yield of 1.91 %.
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 78.74. NSE:MPHASIS book value per share as of today is 302.96. The current price to book ratio for MPHASIS as of Nov 23, 2024 is 9.52.
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 62.32% is very crucial parameter which shows that 62.32% investors are anticipating that the price of MPHASIS share should go up with VWAP at 2859.
Now, the main question is whether to BUY or SELL, NSE:MPHASIS at current valuation.
As per latest Analysis No. #1083:-
⇑ 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 (Nov 23, 2024)
(MphasiS Ltd. Daily Analysis on the basis of MPHASIS Intraday Graph & Trend)
MphasiS Ltd. share price moved Up by 3.54% from its previous close of Rs 2786.2. MPHASIS stock last traded price is 2884.90. MPHASIS share price trend is Up with a total of 1224450 stocks traded till now. It has touched an intraday high of Rs 2894.5 and an intraday low of Rs 2822.05. The MPHASIS trading at 2884.90, Up by Rs. 98.70, or 3.54 percent which suggests that most of the Traders are anticipating that the price of MPHASIS share should go Up.
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 Up by 3.54%. MPHASIS share price short term trend is Up. It suggests that MPHASIS Share Price for Tomorrow remains the same with VWAP at 2859 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 |
2884.90 |
MPHASIS Share Price Target Prediction for 2024 ^ |
2582 - 3203.6 |
MPHASIS Share Price Target Prediction for 2025*^ |
3203.6 - 3412.9 |
MPHASIS Share Price Target Prediction for 2026*^ |
3412.9 - 3651.8 |
MPHASIS Share Price Target Prediction for 2027*^ |
3834 |
MPHASIS Share Price Target Prediction for 2028*^ |
3944 |
MPHASIS Share Price Target Prediction for 2030*^ |
4299 |
MPHASIS Current Book Value 2023 |
301.4 |
*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: @2839.3MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 2851.59 | SELL | 2851.46 | SELL |
MA_12 | 2886.5 | SELL | 2885.86 | SELL |
MA_20 | 2942.8 | SELL | 2908.44 | SELL |
MA_32 | 2941.8 | SELL | 2931.02 | SELL |
MA_50 | 2980.93 | SELL | 2930.21 | SELL |
MA_100 | 2935.22 | SELL | 2878.75 | SELL |
MA_200 | 2668.9 | BUY | 2716.76 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 2942.8 | Downtrend |
MACD | -10.21 | SELL |
ADX | 16.42 | NO or Weak Trend |
DMI (+/-) | 16.5 / 22.59 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 40.59 | Neutral |
STOCHASTIC_K (Fast) | 28.54 | Neutral |
STOCHASTIC_D (Slow) | 37.84 | Neutral |
CCI | -65.5 | Neutral |
PSAR | 3022.05 | SELL |
TRUE RANGE | 58.6 | Neutral |
ATR | 83.29 | Neutral |
WILLIAMS R | -85.16 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 26.74 | Neutral |
MOMENTUM | -72.05 | SELL |
Duration | Value |
---|---|
1 Year | 28.54% |
3 Months | 5.29% |
1 Month | -2.47% |
1 Week | 0.01% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 30% |
SELL | 63% |
Most popular Questions & Answers about MPHASIS
MphasiS Ltd. stock last traded price is 2884.90. MPHASIS share price moved Up by 3.54% from its previous close of Rs 2786.2.
MphasiS Ltd. share price trend is Up with a total of 1224450 stocks traded till now. It has touched an intraday high of Rs 3219.678 and an intraday low of Rs 2822.05. The MPHASIS trading at 2884.90, Up by Rs. 98.70, or 3.54 percent which suggests that most of the Traders are anticipating that the price of MPHASIS share should go Up and the Stop Loss will be around 2859.
The market cap of MphasiS Ltd. is ₹55149.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for MphasiS Ltd. as of Nov 22, 2024 is 36.41.
The current price to book ratio for MphasiS Ltd. as of Nov 22, 2024 is 9.52.
The highest price of MphasiS Ltd. stock is ₹3187.8 in the last 52-week.
The lowest price of MphasiS Ltd. stock is ₹2187 in the last 52-week.
MphasiS Ltd. share trading at ₹2884.90, Up by Rs. 98.70, or 3.54 percent which suggests that most of the traders are anticipating that the price of MPHASIS share should go Up.
In 2023, Stock price target for MphasiS Ltd. (MPHASIS) are ₹2582 on downside and ₹3203.6 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 ₹3203.6 on downside and ₹3412.9 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 ₹3412.9 on downside and ₹3651.8 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 ₹3944 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.
The price of MphasiS Ltd. (MPHASIS) shares moved by 3.54%. The short-term trend for MPHASIS share price is Up. It implies that the share price of MPHASIS will stay the same tomorrow and that intraday traders should treat VWAP at 2859 as a stop loss. Investors with a long-term outlook can track MPHASIS long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of MPHASIS stock is 944.1. Compared to the current market price of 2884.90 INR, the MPHASIS stock is Overvalued by 67.3%.
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 78.74. MphasiS Ltd. book value per share as of today is 302.96. The current price to book ratio for MPHASIS as of Nov 23, 2024 is 9.52.
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 | 4221.95 | 130.61 | 199.33 |
INFY | 1889.20 | 66.5 | 195.5 |
WIPRO | 571.40 | 18.27 | 110.45 |
HCLTECH | 1897.10 | 43.51 | 145.45 |
TECHM | 1744.10 | 29.96 | 236.78 |
LTI | 6149.30 | 125.6 | 651.6 |
MINDTREE | 3433.85 | 90.8 | 331.82 |
MPHASIS | 2884.90 | 78.74 | 302.96 |
TATAELXSI | 6586.45 | 131.16 | 402.31 |
PERSISTENT | 5796.25 | 63.3 | 309.41 |