MPHASIS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | MPHASIS | Market Cap | 53,740 Cr. | Current Price | 2,818 ₹ | High / Low | 3,037 ₹ |
| Stock P/E | 37.7 | Book Value | 307 ₹ | Dividend Yield | 2.02 % | ROCE | 33.7 % |
| ROE | 25.2 % | Face Value | 10.0 ₹ | DMA 50 | 2,819 ₹ | DMA 200 | 2,773 ₹ |
| Chg in FII Hold | 1.27 % | Chg in DII Hold | 8.18 % | PAT Qtr | 364 Cr. | PAT Prev Qtr | 393 Cr. |
| RSI | 50.6 | MACD | -15.5 | Volume | 6,22,158 | Avg Vol 1Wk | 4,15,961 |
| Low price | 2,025 ₹ | High price | 3,037 ₹ | PEG Ratio | 5.15 | Debt to equity | 0.09 |
| 52w Index | 78.4 % | Qtr Profit Var | -3.19 % | EPS | 73.6 ₹ | Industry PE | 25.1 |
📊 Analysis: MPHASIS is showing balanced intraday potential. Current price (2,818 ₹) is exactly at the 50 DMA (2,819 ₹) and above the 200 DMA (2,773 ₹), suggesting strong support. RSI at 50.6 is neutral, while MACD (-15.5) indicates mild bearishness. Volume (6.22L) is higher than average (4.15L), confirming active participation and potential volatility for intraday trades.
💰 Optimal Buy Price: 2,810 ₹ – 2,820 ₹ (near DMA support)
📈 Profit-Taking Levels: 2,850 ₹ – 2,880 ₹
📉 Stop-Loss / Loss Protection: 2,790 ₹
⏱️ If Already Holding: Exit intraday if price fails to sustain above 2,810 ₹ or if RSI dips below 48. Consider booking profits if price approaches 2,860–2,880 ₹ with weakening momentum.
Positive
- Strong ROCE (33.7%) and ROE (25.2%) indicate operational efficiency.
- Dividend yield of 2.02% provides steady shareholder returns.
- Low debt-to-equity ratio (0.09) reduces financial risk.
- FII (+1.27%) and DII (+8.18%) holdings increased, showing strong institutional confidence.
- EPS of 73.6 ₹ reflects solid earnings power.
Limitation
- P/E of 37.7 is higher than industry average (25.1), suggesting overvaluation.
- MACD negative (-15.5), showing weak short-term momentum.
- PEG ratio of 5.15 indicates expensive growth prospects.
Company Negative News
- Quarterly PAT declined (364 Cr. vs 393 Cr.), showing earnings pressure.
- Quarterly profit variation (-3.19%) reflects margin compression.
Company Positive News
- Strong institutional buying (FII and DII increases) supports confidence in fundamentals.
- 52-week index at 78.4% shows strong recovery from lows.
Industry
- Industry P/E at 25.1 is lower, highlighting sector is cheaper compared to MPHASIS.
- IT services sector remains resilient with global demand for outsourcing and digital transformation.
Conclusion
⚖️ MPHASIS is a good candidate for intraday trading today, supported by strong institutional interest, volume spike, and DMA positioning. However, overvaluation and mild bearish momentum require cautious entries with tight stop-loss discipline. Best suited for quick trades near support with profit booking around 2,850–2,880 ₹.
Would you like me to also prepare a workflow-ready HTML template version with peer benchmarking overlays (e.g., comparing MPHASIS with Infosys, TCS, and HCL Tech) so you can integrate sector-relative strength into your intraday reports?