MPHASIS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | MPHASIS | Market Cap | 53,740 Cr. | Current Price | 2,818 ₹ | High / Low | 3,037 ₹ |
| Stock P/E | 37.7 | Book Value | 307 ₹ | Dividend Yield | 2.02 % | ROCE | 33.7 % |
| ROE | 25.2 % | Face Value | 10.0 ₹ | DMA 50 | 2,819 ₹ | DMA 200 | 2,773 ₹ |
| Chg in FII Hold | 1.27 % | Chg in DII Hold | 8.18 % | PAT Qtr | 364 Cr. | PAT Prev Qtr | 393 Cr. |
| RSI | 50.6 | MACD | -15.5 | Volume | 6,22,158 | Avg Vol 1Wk | 4,15,961 |
| Low price | 2,025 ₹ | High price | 3,037 ₹ | PEG Ratio | 5.15 | Debt to equity | 0.09 |
| 52w Index | 78.4 % | Qtr Profit Var | -3.19 % | EPS | 73.6 ₹ | Industry PE | 25.1 |
📊 MPHASIS shows good potential for swing trading. The stock is currently at 2,818 ₹, almost equal to its 50 DMA (2,819 ₹) and above its 200 DMA (2,773 ₹), suggesting stability with mild bullish undertone. RSI at 50.6 indicates neutral momentum, while MACD at -15.5 reflects slight bearish pressure. Strong fundamentals (ROCE 33.7%, ROE 25.2%) and low debt-to-equity (0.09) support the company, though high P/E (37.7 vs industry 25.1) and PEG ratio (5.15) highlight valuation concerns.
✅ Optimal Entry Price: 2,780–2,820 ₹ (near DMA support)
🚪 Exit Strategy (if already holding): Consider booking profits around 3,000–3,030 ₹ (near resistance zone), or exit if price falls below 2,750 ₹ with volume confirmation.
Positive
- 💡 Strong ROCE (33.7%) and ROE (25.2%) indicate efficient capital use.
- 📈 Dividend yield of 2.02% adds investor confidence.
- 📊 EPS of 73.6 ₹ reflects solid earnings power.
- 💰 Low debt-to-equity ratio (0.09) ensures financial stability.
- 📦 FII (+1.27%) and DII (+8.18%) holdings increased, showing institutional confidence.
Limitation
- ⚠️ High P/E (37.7) compared to industry average (25.1).
- 📉 PEG ratio of 5.15 suggests overvaluation relative to growth.
- 🔻 Slight decline in quarterly PAT (393 Cr. → 364 Cr.).
Company Negative News
- 📉 Quarterly profit variation at -3.19% shows earnings pressure.
- 📉 MACD at -15.5 indicates mild bearish momentum.
Company Positive News
- 📊 Strong institutional buying (FII and DII increases).
- 💰 Dividend yield of 2.02% supports investor sentiment.
- 📈 Stock trading above 200 DMA, showing long-term strength.
Industry
- 🏭 Industry P/E at 25.1 indicates sector is moderately valued.
- 📦 IT services sector benefits from global digital transformation demand.
Conclusion
⚖️ MPHASIS is fundamentally strong with institutional support and low debt, making it a good candidate for swing trading. Entry near 2,780–2,820 ₹ offers a favorable setup, with exit targets around 3,000–3,030 ₹. Caution advised if price breaks below 2,750 ₹, as momentum could weaken.