MPHASIS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | MPHASIS | Market Cap | 40,422 Cr. | Current Price | 2,118 ₹ | High / Low | 3,037 ₹ |
| Stock P/E | 28.4 | Book Value | 307 ₹ | Dividend Yield | 2.69 % | ROCE | 33.7 % |
| ROE | 25.2 % | Face Value | 10.0 ₹ | DMA 50 | 2,446 ₹ | DMA 200 | 2,658 ₹ |
| Chg in FII Hold | 1.27 % | Chg in DII Hold | 8.18 % | PAT Qtr | 364 Cr. | PAT Prev Qtr | 393 Cr. |
| RSI | 27.7 | MACD | -121 | Volume | 8,42,701 | Avg Vol 1Wk | 5,11,898 |
| Low price | 2,025 ₹ | High price | 3,037 ₹ | PEG Ratio | 3.99 | Debt to equity | 0.09 |
| 52w Index | 9.19 % | Qtr Profit Var | -3.19 % | EPS | 73.6 ₹ | Industry PE | 20.9 |
📉 Analysis: MPHASIS is trading at ₹2,118, well below its 50 DMA (₹2,446) and 200 DMA (₹2,658), reflecting strong bearish sentiment. RSI at 27.7 indicates oversold conditions, but MACD (-121) shows deep negative momentum. Intraday volume (8.4 lakh) is higher than the 1-week average (5.1 lakh), suggesting active participation, though price action remains weak. Fundamentals are strong (ROE 25.2%, ROCE 33.7%), but valuation (P/E 28.4 vs industry 20.9, PEG 3.99) looks stretched.
💰 Optimal Buy Price: Intraday entry may be considered only if price stabilizes near ₹2,100–2,115.
🎯 Exit Levels:
- Profit-taking: ₹2,145 – ₹2,160 (short-term resistance)
- Stop-loss: ₹2,090 (below recent support)
⏱️ If Already Holding: Exit should be considered if price fails to hold above ₹2,100 or if RSI does not recover above 30 intraday. Watch for volume spikes near ₹2,145–2,160 to book profits.
Positive
- Strong ROCE (33.7%) and ROE (25.2%) indicate efficient capital use.
- Dividend yield at 2.69% provides investor returns.
- Low debt-to-equity (0.09) ensures financial stability.
- FII (+1.27%) and DII (+8.18%) holdings increased, showing institutional confidence.
Limitation
- Stock P/E (28.4) is higher than industry average (20.9).
- PEG ratio (3.99) suggests overvaluation relative to growth.
- Price trading below both 50 DMA and 200 DMA reflects bearish trend.
Company Negative News
- Quarterly PAT declined from ₹393 Cr. to ₹364 Cr. (-3.19%).
- 52-week index return only 9.19%, underperforming broader market.
Company Positive News
- EPS of ₹73.6 indicates strong earnings base.
- Institutional buying (FII & DII) supports long-term confidence.
Industry
- Industry PE at 20.9 is lower, making peers relatively more attractive.
- IT services sector is cyclical, sensitive to global demand and outsourcing trends.
Conclusion
⚠️ MPHASIS shows short-term weakness with oversold RSI and negative MACD. Intraday traders may attempt quick scalps near ₹2,100–2,115 with tight stop-losses. Upside looks capped around ₹2,145–2,160 unless momentum improves. Conservative traders should wait for confirmation above ₹2,200 before considering fresh entries.
Would you like me to extend this into a sector scan overlay comparing MPHASIS with peers like Infosys, TCS, and HCL Tech, so you can see relative intraday strength and rotation opportunities within IT services?