it · MPHASIS
Mphasis
Mphasis: PE below historical average. NARROW LEADERSHIP regime. sector leading.
Price
₹2,346.7
Price 2026-07-30
5 day
+2.56%
Short-term move
1 month
+11.47%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹45.3k Cr
inflow sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Mphasis (MPHASIS) in the it sector?”
Price chart
₹2,414
-13.48% over period
About Mphasis
Mphasis Limited, together with its subsidiaries, operates as an information technology solutions provider that specializes in cloud and cognitive services in the United States, India, Europe, the Middle East, Africa, and internationally. The company operates through Banking and Financial Services; Logistics and Transportation; Technology Media and Telecom; Insurance; and Others segments. The company offers application, blockchain, business process, cognitive, cyber security, DevOps, AI, digital, enterprise automation, experience design, infrastructure, modernization, data, IT operations, product engineering, salesforce consulting, and cloud; governance, risk, and compliance; GCP, AWS, Azure, and VmwareTanzu services; and platform and protocols services under the Mphasis XaaP. It serves the banking and capital markets comprising asset management, corporate and investment banking, retail banking, wealth management and brokerage, and mortgage industries; and insurance, payment, financial supply chain, hospitality, travel and transportation, healthcare, life sciences, oil and gas, public, hi-tech, communications, energy and utilities, logistics, and manufacturing sectors. Mphasis Li...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -9.2% over 14 days) — not a reliable pattern.
52-week position
Trading at 77.3% of 52-week high
Technicals
RSI 14
52
Trend
mixed
50 DMA
Above
200 DMA
Below
Key metrics
P/E ratio
24.3
29th pct · 7 quarterly points (limited history)
P/B
4.2
ROE
18.3%
Moderate profitability — 18.3% ROE
Market cap
₹45.3k Cr
Revenue growth
1440.0% YoY
Promoter
31.3%
52-week range
₹2,013 – ₹3,037.2
77.3% of high
RSI (14)
52.0
mixed
vs 50 DMA
Above
DMA ₹2,289.71
Coverage
100/100
HIGH
Quick Take
Mphasis: PE below historical average. NARROW LEADERSHIP regime. sector leading.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| INFY Infosys | ₹1,155.1 | +10.3% | 14.2 | 31.4% | 660% | ₹4.3L Cr |
| HCLTECH HCL Technologies | ₹1,352.7 | +8.7% | 19 | 23.4% | 530% | ₹3.2L Cr |
| COFORGE Coforge | ₹1,742.9 | +21.3% | 34.6 | 18.6% | 3050% | ₹67.1k Cr |
| IKS Inventurus Knowledge | ₹1,782.3 | -0.9% | 44.8 | 31.4% | 1850% | ₹31.7k Cr |
| KAYNES Kaynes Technology | ₹3,621.5 | +11.8% | 60.9 | 9.6% | 2620% | ₹22.2k Cr |
| AFFLE Affle India | ₹1,622.7 | +11.1% | 45.6 | 13.8% | 2030% | ₹20.7k Cr |
| FSL Firstsource Solutions | ₹299.62 | +17.1% | 25.5 | 15.9% | 1950% | ₹16.8k Cr |
| CYIENT Cyient | ₹847.7 | +2.0% | 22 | 7.8% | 90% | ₹9.4k Cr |
| MPHASIS Mphasis | ₹2,346.7 | +5.1% | 24.3 | 18.3% | 1440% | ₹45.3k Cr |
Tensions to watch
PE in bottom 29% historically — undervaluation or fundamental deterioration?
Low PE can signal value OR declining growth expectations. Check recent earnings and sector outlook.
Promoter holding at 31.3% — neither distress selling nor aggressive buying
No strong insider signal. Watch for changes in promoter stake as a leading indicator.
Key Watchpoints
Breaks above ₹2464 (+5%)
Trend reversal confirmation
Breaks below ₹2229 (-5%)
Further downside risk
PE reverts to median of 26.2 (7 quarterly points (limited history))
Valuation normalization
It sector holding leadership position
Sector momentum continuing
