MPHASIS - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.3

📊 Intraday Trading Analysis for MPHASIS

MPHASIS presents a neutral-to-cautious setup for intraday trading today. While the fundamentals are solid, the technical indicators suggest limited momentum and potential consolidation.

✅ Positives

Strong Fundamentals

ROCE (22.7%) and ROE (18.2%) indicate efficient capital use.

Low debt-to-equity (0.12) — financially stable.

Dividend Yield (2.05%) — attractive for long-term holders.

Price above 50-DMA and 200-DMA: Mild bullish bias.

Industry PE (29.1) vs Stock PE (30.4): Fairly valued.

⚠️ Concerns for Intraday

MACD (-5.68): Bearish crossover — momentum fading.

RSI (51.1): Neutral zone — no clear strength.

Volume (6.4 lakh) < Avg Vol (10.6 lakh): Weak participation.

FII Holding ↓ (-1.62%): Institutional selling pressure.

PEG Ratio (5.36): Overvalued relative to growth.

🔹 Optimal Intraday Strategy

📌 If Entering Fresh Today

Buy Zone: ₹2,760–₹2,765 (near intraday support and 50-DMA)

Profit Targets

Target 1: ₹2,790 (minor resistance)

Target 2: ₹2,810 (if volume picks up)

Stop-Loss: ₹2,745 (below 50-DMA and psychological support)

📌 If Already Holding Today

Exit Triggers

RSI drops below 48: Weakening momentum

MACD diverges further negative

Price fails to hold above ₹2,765 by mid-session

Volume remains below 7 lakh with sideways price action

🧠 Final Thoughts

MPHASIS is not a strong intraday candidate today unless volume surges or momentum indicators reverse. It’s better suited for swing or positional trades given its solid fundamentals but lackluster short-term momentum.

Would you like a scan of IT sector stocks with stronger intraday setups?

Edit in a page