MPHASIS - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for MPHASIS based on the given parameters
📊 Swing Trade Rating: 3.7
| Stock Code | MPHASIS | Market Cap | 44,610 Cr. | Current Price | 2,337 ₹ | High / Low | 3,037 ₹ |
| Stock P/E | 31.2 | Book Value | 339 ₹ | Dividend Yield | 2.65 % | ROCE | 29.2 % |
| ROE | 22.4 % | Face Value | 10.0 ₹ | DMA 50 | 2,289 ₹ | DMA 200 | 2,478 ₹ |
| Chg in FII Hold | -0.28 % | Chg in DII Hold | 0.39 % | PAT Qtr | 372 Cr. | PAT Prev Qtr | 364 Cr. |
| RSI | 57.0 | MACD | 22.1 | Volume | 4,20,945 | Avg Vol 1Wk | 4,87,248 |
| Low price | 2,013 ₹ | High price | 3,037 ₹ | PEG Ratio | 62.5 | Debt to equity | 0.09 |
| 52w Index | 31.6 % | Qtr Profit Var | 0.74 % | EPS | 73.5 ₹ | Industry PE | 21.0 |
MPHASIS shows moderate swing trade potential. The current price of 2,337 ₹ is above its 50 DMA (2,289 ₹) but below the 200 DMA (2,478 ₹), reflecting short-term strength but medium-term resistance. RSI at 57.0 indicates neutral momentum, while MACD at 22.1 signals bullish crossover. Fundamentals are strong (ROCE 29.2%, ROE 22.4%, EPS 73.5 ₹), but valuation is stretched (P/E 31.2 vs industry 21.0, PEG 62.5). Dividend yield of 2.65% adds stability, though profit growth remains modest (0.74% QoQ).
Optimal Entry Price: 2,280–2,320 ₹ (near 50 DMA support).
Exit Strategy if Holding: Consider profit booking around 2,500–2,550 ₹. If momentum sustains, watch for breakout toward 3,037 ₹ resistance.
✅ Positive
- 📈 Strong ROCE (29.2%) and ROE (22.4%) highlight operational efficiency.
- 💰 Dividend yield of 2.65% provides steady shareholder returns.
- 📊 EPS of 73.5 ₹ reflects solid earnings power.
- 📈 PAT growth (372 Cr. vs 364 Cr.) shows resilience.
⚠️ Limitation
- 📉 High P/E (31.2) compared to industry average (21.0).
- 📊 PEG ratio of 62.5 suggests valuation is expensive relative to growth.
- 📉 Quarterly profit variation only 0.74%, indicating slow momentum.
🚨 Company Negative News
- 📉 FII holding declined (-0.28%), showing reduced foreign investor confidence.
🌟 Company Positive News
- 📈 DII holding increased (+0.39%), reflecting domestic institutional support.
- 💹 Strong trading volume ensures liquidity for swing trades.
🏭 Industry
- 📊 Industry P/E at 21.0 is lower, showing MPHASIS trades at a premium.
- 💻 IT services sector benefits from digital transformation demand.
📌 Conclusion
MPHASIS is a fair candidate for swing trading with strong fundamentals but expensive valuation. Entry near 2,280–2,320 ₹ offers a reasonable setup. Exit should be considered around 2,500–2,550 ₹ unless momentum sustains toward 3,037 ₹. Traders should monitor RSI and volume trends closely for confirmation.
Would you like me to extend this by benchmarking MPHASIS against peers such as Infosys, TCS, or HCL_Tech to highlight relative swing trade opportunities?