MPHASIS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.1

💻 Intraday Trade Analysis for MPHASIS

Mphasis Ltd shows a strong technical setup for intraday trading today, supported by bullish momentum, favorable price action, and above-average volume. While valuation is stretched and recent profit contraction is notable, the stock remains attractive for short-term scalping.

📊 Technical & Momentum Overview

RSI (63.0): Bullish, with room to rise before hitting overbought territory.

MACD (49.3): Strong positive crossover — confirms upward momentum.

Price Action: Trading well above both 50 DMA (₹2,819) and 200 DMA (₹2,712), indicating trend strength.

Volume: Current volume (4.65L) is above 1-week average (4.16L), showing healthy intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 40.3 vs industry PE of 30.0 — premium pricing; PEG of 5.50 suggests overvaluation.

Profitability: ROCE (33.7%) and ROE (25.2%) are excellent; EPS is ₹74.6.

Quarterly Profit: Declined from ₹369 Cr. to ₹298 Cr. — sentiment dampener.

Institutional Flow: FII holdings decreased (-1.62%), DII increased (+1.60%) — mixed but net supportive.

🎯 Optimal Buy Price for Today

Buy Zone: ₹2,985–₹2,995

Entry near minor support with tight stop-loss. Avoid chasing above ₹3,010 unless volume spikes and RSI crosses 66.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 3,030 Minor resistance zone

Target 2 3,060 Momentum extension target

Stop-Loss 2,965 Below intraday support

🕒 If You Already Hold MPHASIS Today

Exit on Weakness

Price drops below ₹2,965 with rising volume.

RSI dips below 60 or MACD flattens.

Exit on Strength

Price nears ₹3,030–₹3,060 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors breakout scalping with tight stops and quick execution. Let me know if you'd like to compare this with other mid-cap IT stocks showing similar momentum.

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