MPHASIS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | MPHASIS | Market Cap | 42,674 Cr. | Current Price | 2,235 ₹ | High / Low | 3,037 ₹ |
| Stock P/E | 29.9 | Book Value | 339 ₹ | Dividend Yield | 2.55 % | ROCE | 29.2 % |
| ROE | 22.4 % | Face Value | 10.0 ₹ | DMA 50 | 2,266 ₹ | DMA 200 | 2,504 ₹ |
| Chg in FII Hold | -0.28 % | Chg in DII Hold | 0.39 % | PAT Qtr | 372 Cr. | PAT Prev Qtr | 364 Cr. |
| RSI | 50.7 | MACD | -7.54 | Volume | 2,44,643 | Avg Vol 1Wk | 2,81,178 |
| Low price | 2,013 ₹ | High price | 3,037 ₹ | PEG Ratio | 59.8 | Debt to equity | 0.09 |
| 52w Index | 21.7 % | Qtr Profit Var | 0.74 % | EPS | 73.5 ₹ | Industry PE | 21.0 |
📊 Analysis: MPHASIS shows moderate intraday potential. Current price (₹2,235) is slightly below DMA 50 (₹2,266) and well below DMA 200 (₹2,504), reflecting short-term weakness. RSI at 50.7 indicates neutral momentum, while MACD (-7.54) suggests bearish bias. Volume (2.44L) is lower than the 1-week average (2.81L), showing reduced participation. Despite weak technicals, fundamentals remain strong with consistent profitability and high ROCE/ROE.
💹 Optimal Buy Price: ₹2,225–2,235 if supported by strong volume near VWAP.
🎯 Profit Exit Levels: ₹2,266 (DMA 50 resistance) and ₹2,295–2,310 (next resistance zone).
🛑 Stop-Loss: ₹2,200 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹2,266–2,310 if RSI approaches 60 or momentum slows. Exit immediately if price breaks below ₹2,200 with rising volume pressure.
Positive
- Strong ROCE (29.2%) and ROE (22.4%) highlight efficient capital use.
- Dividend yield of 2.55% adds investor confidence.
- Low debt-to-equity (0.09) ensures financial stability.
- Quarterly PAT improved (₹364 Cr → ₹372 Cr).
Limitation
- PEG ratio (59.8) signals extreme overvaluation relative to growth.
- Price trading below DMA 50 and DMA 200, showing technical weakness.
- MACD negative, limiting bullish momentum.
- Volume below average, reducing intraday conviction.
Company Negative News
- FII holding decreased (-0.28%), reflecting weaker foreign investor sentiment.
Company Positive News
- DII holding increased (+0.39%), showing domestic institutional support.
- Quarterly profit growth remains positive despite market volatility.
Industry
- Industry PE at 21.0 indicates sector is moderately valued compared to MPHASIS’s premium valuation.
- IT services sector remains resilient with demand for outsourcing and digital transformation.
Conclusion
⚖️ MPHASIS is a cautious intraday candidate with moderate upside potential. Buy near ₹2,225–2,235 with profit targets at ₹2,266–2,310 and stop-loss at ₹2,200. Fundamentals remain strong, but weak technical signals and high valuation warrant conservative positioning.
Would you like me to extend this into a swing trade analysis with 1–2 week holding logic, or keep it strictly intraday-focused?