MPHASIS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | MPHASIS | Market Cap | 43,444 Cr. | Current Price | 2,277 ₹ | High / Low | 3,037 ₹ |
| Stock P/E | 30.4 | Book Value | 339 ₹ | Dividend Yield | 2.50 % | ROCE | 29.2 % |
| ROE | 22.4 % | Face Value | 10.0 ₹ | DMA 50 | 2,334 ₹ | DMA 200 | 2,564 ₹ |
| Chg in FII Hold | -0.28 % | Chg in DII Hold | 0.39 % | PAT Qtr | 372 Cr. | PAT Prev Qtr | 364 Cr. |
| RSI | 48.9 | MACD | 1.94 | Volume | 20,62,239 | Avg Vol 1Wk | 8,84,916 |
| Low price | 2,013 ₹ | High price | 3,037 ₹ | PEG Ratio | 60.9 | Debt to equity | 0.09 |
| 52w Index | 25.8 % | Qtr Profit Var | 0.74 % | EPS | 73.5 ₹ | Industry PE | 21.6 |
📊 Analysis: MPHASIS shows moderate intraday potential. Current price (₹2,277) is below both DMA 50 (₹2,334) and DMA 200 (₹2,564), indicating overhead resistance. RSI at 48.9 reflects neutral momentum, while MACD (1.94) suggests mild bullish bias. Volume (20.6 lakh) is significantly higher than the 1-week average (8.8 lakh), showing strong participation. However, PEG ratio (60.9) signals stretched valuations despite stable earnings.
💹 Optimal Buy Price: ₹2,270–2,280 if sustained above VWAP with rising volume.
🎯 Profit Exit Levels: ₹2,310 (near-term resistance) and ₹2,334 (DMA 50).
🛑 Stop-Loss: ₹2,250 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹2,310–2,334 if RSI approaches 60 or momentum slows. Exit if price breaks below ₹2,250 with strong selling volume.
Positive
- Strong ROE (22.4%) and ROCE (29.2%) highlight efficient capital use.
- Dividend yield of 2.50% adds stability for investors.
- Low debt-to-equity (0.09) ensures financial resilience.
- PAT improved slightly (₹364 Cr → ₹372 Cr).
Limitation
- High PEG ratio (60.9) indicates overvaluation relative to growth.
- Price trading below DMA 50 and DMA 200 shows technical weakness.
- FII holding reduced (-0.28%), reflecting weaker foreign sentiment.
Company Negative News
- FII stake trimmed, signaling cautious outlook from foreign investors.
Company Positive News
- DII holding increased (+0.39%), showing domestic confidence.
- Quarterly PAT growth (+0.74%) supports earnings stability.
Industry
- Industry P/E at 21.6 is lower than MPHASIS’s 30.4, highlighting premium valuation.
- IT services sector remains cyclical but supported by digital transformation demand.
Conclusion
⚖️ MPHASIS offers moderate intraday trading potential with strong fundamentals and volume support but faces valuation pressure and technical resistance. Suitable for trades above ₹2,270 with profit targets near ₹2,310–2,334 and strict stop-loss at ₹2,250.