MPHASIS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | MPHASIS | Market Cap | 43,422 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 | 2,332 ₹ | DMA 200 | 2,561 ₹ |
| 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 | 0.66 | Volume | 2,81,591 | Avg Vol 1Wk | 8,40,791 |
| Low price | 2,013 ₹ | High price | 3,037 ₹ | PEG Ratio | 60.8 | Debt to equity | 0.09 |
| 52w Index | 25.7 % | Qtr Profit Var | 0.74 % | EPS | 73.5 ₹ | Industry PE | 21.1 |
MPHASIS shows moderate potential for swing trading. The RSI (48.9) and MACD (0.66) suggest neutral momentum, with the stock consolidating near its 50 DMA (₹2,332). The current price (₹2,277) is below both the 50 DMA and 200 DMA (₹2,561), indicating weakness in trend. Fundamentals are strong with high ROCE (29.2%) and ROE (22.4%), but the PEG ratio (60.8) signals overvaluation concerns.
✅ Optimal Entry Price: Around ₹2,200–2,250, closer to support levels.
📤 Exit Strategy: If already holding, consider profit booking near ₹2,450–2,500, or exit if price falls below ₹2,150 support.
🌟 Positive
- Strong ROCE (29.2%) and ROE (22.4%) highlight efficient capital use.
- Dividend yield of 2.50% provides steady returns.
- Quarterly PAT growth (372 Cr vs 364 Cr) shows stable profitability.
- Low debt-to-equity ratio (0.09) ensures financial stability.
⚠️ Limitation
- High PEG ratio (60.8) indicates limited growth relative to valuation.
- Stock trading below 200 DMA suggests weak long-term trend.
- FII holding decreased (-0.28%), showing reduced foreign investor confidence.
📰 Company Negative News
- No major negative news reported, but valuation concerns remain.
📈 Company Positive News
- Consistent profit growth and strong dividend yield support investor sentiment.
- DII holding increased (+0.39%), showing domestic institutional confidence.
🏭 Industry
- Industry P/E at 21.1 shows MPHASIS trades at a premium (P/E 30.4).
- IT services sector remains resilient but sensitive to global demand cycles.
✅ Conclusion
MPHASIS is a fair candidate for swing trading with entry near ₹2,200–2,250 and exit around ₹2,450–2,500. Strong fundamentals support stability, but high valuation and weak technical trend limit upside potential. Suitable for cautious traders with strict stop-loss discipline.