MPHASIS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.2

📊 Analysis: Mphasis shows moderate intraday potential. Current price (₹2,888) is above both 50 DMA (₹2,824) and 200 DMA (₹2,755), indicating bullish momentum. RSI at 56 suggests neutral-to-positive strength, while MACD at 26.3 supports upward bias. Strong volume (4,58,471 vs avg 2,92,094) confirms active participation, making it suitable for intraday trades.

💰 Optimal Buy Price: Around ₹2,860–₹2,880 (near support zone, slightly below current price).

📈 Profit-Taking Levels: ₹2,940–₹2,970 (short-term resistance).

🛡️ Stop-Loss: ₹2,840 (below 50 DMA support).

⏱️ If Already Holding: Consider exiting intraday if price fails to hold above ₹2,860 with declining volume or if RSI drops below 50. Momentum indicators suggest holding until ₹2,940–₹2,970 unless reversal signals appear.

✅ Positive

• Strong ROCE (33.7%) and ROE (25.2%) indicate efficient capital use.
• Low debt-to-equity (0.09) ensures financial stability.
• Quarterly PAT growth (393 Cr vs 298 Cr) shows earnings momentum.
• Dividend yield of 2% adds investor confidence.

⚠️ Limitation

• High P/E (38.3) compared to industry average (26.4) suggests overvaluation.
• PEG ratio of 5.24 indicates expensive growth prospects.
• FII holding decreased (-0.47%), showing reduced foreign investor interest.

📉 Company Negative News

• Recent decline in FII holdings may pressure sentiment.
• Stock trading near upper range (₹3,197) could limit upside.

📈 Company Positive News

• Strong quarterly profit growth (+5.63%).
• Volume surge indicates active institutional participation.
• Consistent dividend payout supports long-term investor trust.

🏭 Industry

• IT services sector trading at lower PE (26.4) compared to Mphasis, showing relative premium valuation.
• Sector demand remains resilient due to digital transformation and outsourcing trends.

🔎 Conclusion

Mphasis is a moderately strong intraday candidate with bullish momentum supported by volume and technical indicators. Optimal buy zone is ₹2,860–₹2,880 with profit-taking near ₹2,940–₹2,970. Traders should maintain a stop-loss at ₹2,840 and exit if momentum weakens. Long-term valuation appears stretched, but short-term intraday opportunities remain favorable.