Mphasis Ltd
Ticker: MPHASIS
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
2764.40
Market Cap
52595.25
Debt/Equity
0.1159
ROE %
18.478
PB
5.4625
Promoter %
40.102
Pledge %
0.000
1Y Rev Growth %
7.325
5Y Rev Growth %
9.933
NP Margin %
11.751
NP Margin 5Y Avg %
11.831
Trading Reference
1M Return %
8.745
6M Return %
12.342
1Y Return %
-3.999
% Away 52W High
17.130
% Away 52W Low
35.208
Daily Volume
1346667
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 54/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Mphasis Ltd shows strong growth potential driven by digital transformation demand.
✅ Positives
- Robust revenue growth in digital services
- Strong client retention and acquisition rates
- Strategic partnerships enhancing service offerings
⚠️ Negatives
- High competition in IT services sector
- Dependence on key clients for revenue
- Potential impact from global economic slowdown
Verdict
Mphasis is well-positioned for future growth.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
More Options
L
Linde India Ltd
Linde India Ltd shows a decent investment potential with consistent growth and profitability metrics, though some execution risks exist.
View details
M
Max Financial Services Ltd
Max Financial Services Ltd shows potential with decent growth prospects, but faces challenges in profitability and execution risks.
View details
S
Steel Authority of India Ltd
SAIL shows potential with a decent score, but growth and profitability metrics need improvement.
View details
B
Bank of India Ltd
Bank of India Ltd presents several challenges, particularly in growth consistency and profitability metrics, making it a risky investment at this time.
View details
I
IDFC First Bank Ltd
IDFC First Bank shows potential for growth with improving fundamentals, but investors should be cautious of execution risks and market competition.
View details
A
AU Small Finance Bank Ltd
AU Small Finance Bank has a decent outlook with growth potential, but faces challenges in profitability and execution risks.
View details
G
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd shows decent potential but faces several challenges that could impact future performance.
View details
N
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd shows decent potential with a strong business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
A
Authum Investment & Infrastructure Ltd
The stock presents several risks with inconsistent growth and weak profitability metrics, suggesting caution for investors.
View details
K
Kalyan Jewellers India Ltd
Kalyan Jewellers shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
I
ITC Hotels Ltd
ITC Hotels Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
J
J K Cement Ltd
J K Cement Ltd shows decent potential with consistent growth, but faces challenges in profitability and liquidity.
View details
S
Sundaram Finance Ltd
Sundaram Finance Ltd shows potential for growth but faces challenges in profitability and market competition. Caution is advised.
View details
P
Page Industries Ltd
Page Industries Ltd shows a decent investment opportunity with strong brand positioning and growth potential, but valuation concerns and execution risks should be monitored.
View details
B
Biocon Ltd
Biocon Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics.
View details
L
Laurus Labs Ltd
Laurus Labs Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics.
View details
Business Overview
Mphasis Ltd is a leading IT services provider in India, specializing in cloud and cognitive services. Catering to diverse industries, Mphasis empowers businesses to enhance their digital transformation journey. With a strong focus on innovation and customer-centric solutions, Mphasis helps organizations optimize operations and drive growth. As a trusted partner, Mphasis is committed to delivering high-quality services that meet the evolving needs of clients in a competitive market.
- Leading IT services provider in India
- Specializes in cloud and cognitive services
- Supports digital transformation across industries
- Focus on innovation and customer-centric solutions
- Helps optimize operations and drive growth
- Trusted partner for businesses in a competitive market
Investment Thesis
Mphasis Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to its peers. The company's strategic focus on cloud and AI positions it well for future growth, making it a solid choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, especially in cloud and AI sectors.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Consistent revenue growth and profitability drive long-term shareholder value.
- Focus on innovation and customer-centric solutions positions Mphasis for sustained success.
Opportunity vs Risk
Opportunities
- Strong digital transformation demand
- Growing cloud services market
- Partnerships with major tech firms
- Expanding global client base
Risks ⚠️
- Intense competition in IT sector
- Currency fluctuation impacts
- Regulatory changes in India
- Dependence on key clients
Peer Perspective
Mphasis Ltd trades at a discount to peers like Infosys and TCS, reflecting concerns over growth. A sustained improvement in margins and consistent revenue acceleration could trigger a rerating.
Future Outlook
Mphasis Ltd is well-positioned for growth, driven by strong demand for digital transformation services. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Mphasis Ltd do?A: Mphasis Ltd provides IT services and solutions, focusing on cloud and cognitive technologies.
- Q: Is Mphasis a good investment?A: Investment suitability depends on your financial goals and risk tolerance; consider consulting a financial advisor.
- Q: What are the recent performance trends of Mphasis?A: Mphasis has shown steady growth in revenue and profitability, driven by digital transformation services.
- Q: How does Mphasis compare to its competitors?A: Mphasis competes with other IT service firms, emphasizing its niche in cloud and AI solutions.
- Q: What are the risks associated with investing in Mphasis?A: Risks include market volatility, competition, and changes in technology trends affecting demand.
📊 Stock Investment Checklist (100 Points)
Mphasis Ltd • Updated: 2025-09-17 03:57:27
-
10BusinessHighMphasis operates in the IT services sector, which is evolving with digital transformation, but faces intense competition.
-
10GrowthHighThe company has shown consistent revenue growth, but profit margins have fluctuated.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
-
10ValuationHighValuation ratios are in line with industry peers, but there's limited upside potential.
-
8BalanceHighThe balance sheet is relatively strong with manageable debt levels.
-
7GovernanceHighPromoter holding is stable, but there are some concerns regarding disclosures.
-
9DriversHighGrowth drivers include digital services, but execution risks remain.
-
7TechnicalsHighMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Mphasis Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100