25 XP   0   0   10

MPHASIS LTD.
Buy, Hold or Sell?

Let's analyse Mphasis together

PenkeI guess you are interested in MPHASIS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MPHASIS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about MPHASIS LTD.

I send you an email if I find something interesting about MPHASIS LTD..

Quick analysis of Mphasis (30 sec.)










What can you expect buying and holding a share of Mphasis? (30 sec.)

How much money do you get?

How much money do you get?
INR2.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR419.84
Expected worth in 1 year
INR629.72
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR393.01
Return On Investment
16.5%

For what price can you sell your share?

Current Price per Share
INR2,388.20
Expected price per share
INR2,223 - INR2,835
How sure are you?
50%

1. Valuation of Mphasis (5 min.)




Live pricePrice per Share (EOD)

INR2,388.20

Intrinsic Value Per Share

INR593.41 - INR957.78

Total Value Per Share

INR1,013.25 - INR1,377.62

2. Growth of Mphasis (5 min.)




Is Mphasis growing?

Current yearPrevious yearGrowGrow %
How rich?$952.1m$833.1m$119m12.5%

How much money is Mphasis making?

Current yearPrevious yearGrowGrow %
Making money$196.5m$171.7m$24.8m12.6%
Net Profit Margin11.9%12.0%--

How much money comes from the company's main activities?

3. Financial Health of Mphasis (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

What can you expect buying and holding a share of Mphasis? (5 min.)

Welcome investor! Mphasis's management wants to use your money to grow the business. In return you get a share of Mphasis.

What can you expect buying and holding a share of Mphasis?

First you should know what it really means to hold a share of Mphasis. And how you can make/lose money.

Speculation

The Price per Share of Mphasis is INR2,388. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mphasis.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mphasis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR419.84. Based on the TTM, the Book Value Change Per Share is INR52.47 per quarter. Based on the YOY, the Book Value Change Per Share is INR22.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR45.78 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mphasis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.040.0%1.040.0%0.910.0%0.830.0%0.640.0%
Usd Book Value Change Per Share0.630.0%0.630.0%0.260.0%0.330.0%0.500.0%
Usd Dividend Per Share0.550.0%0.550.0%0.770.0%0.470.0%0.380.0%
Usd Total Gains Per Share1.180.0%1.180.0%1.040.0%0.800.0%0.890.0%
Usd Price Per Share21.56-21.56-40.52-20.66-13.57-
Price to Earnings Ratio20.73-20.73-44.60-24.21-19.18-
Price-to-Total Gains Ratio18.28-18.28-39.05-29.33-36.30-
Price to Book Ratio4.28-4.28-9.19-4.87-3.37-
Price-to-Total Gains Ratio18.28-18.28-39.05-29.33-36.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.6584
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.550.47
Usd Book Value Change Per Share0.630.33
Usd Total Gains Per Share1.180.80
Gains per Quarter (34 shares)40.0927.11
Gains per Year (34 shares)160.35108.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17586150644498
214917131012889206
3224257470192133314
4299343630256178422
5374428790320222530
6448514950384267638
75235991110448311746
85986851270512356854
96727711430576400962
1074785615906404451070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Mphasis

About MPHASIS LTD.

Mphasis Limited operates as an information technology solutions provider that specializes in cloud and cognitive services worldwide. The company operates through Banking and Financial Service; Logistics and transportation; Technology Media and Telecom; Insurance; and Others segments. It offers application, blockchain, business process, cyber security, DevOps, AI, digital, enterprise automation, design, infrastructure, modernization, data, and product engineering, as well as governance, risk, and compliance services. The company serves banking and capital markets, asset management, corporate banking, investment banking, mortgage, retail banking, and wealth management and brokerage industries, as well as insurance, healthcare and life sciences, payments, travel and transportation, communications, energy and utilities, logistics, manufacturing, oil and gas, and public sectors. Mphasis Limited was incorporated in 1992 and is based in Bengaluru, India.

Fundamental data was last updated by Penke on 2024-03-24 16:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of MPHASIS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mphasis earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Mphasis to the Information Technology Services industry mean.
  • A Net Profit Margin of 11.9% means that ₹0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MPHASIS LTD.:

  • The MRQ is 11.9%. The company is making a huge profit. +2
  • The TTM is 11.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY12.0%-0.1%
TTM11.9%5Y12.7%-0.9%
5Y12.7%10Y12.3%+0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%3.7%+8.2%
TTM11.9%3.6%+8.3%
YOY12.0%3.4%+8.6%
5Y12.7%3.4%+9.3%
10Y12.3%3.3%+9.0%
1.1.2. Return on Assets

Shows how efficient Mphasis is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mphasis to the Information Technology Services industry mean.
  • 14.1% Return on Assets means that Mphasis generated ₹0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MPHASIS LTD.:

  • The MRQ is 14.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY13.3%+0.8%
TTM14.1%5Y13.7%+0.4%
5Y13.7%10Y11.9%+1.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%1.3%+12.8%
TTM14.1%1.3%+12.8%
YOY13.3%1.3%+12.0%
5Y13.7%1.3%+12.4%
10Y11.9%1.3%+10.6%
1.1.3. Return on Equity

Shows how efficient Mphasis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mphasis to the Information Technology Services industry mean.
  • 20.6% Return on Equity means Mphasis generated ₹0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MPHASIS LTD.:

  • The MRQ is 20.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.6%TTM20.6%0.0%
TTM20.6%YOY20.6%+0.0%
TTM20.6%5Y20.1%+0.5%
5Y20.1%10Y16.6%+3.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.6%2.8%+17.8%
TTM20.6%2.7%+17.9%
YOY20.6%3.3%+17.3%
5Y20.1%3.2%+16.9%
10Y16.6%3.0%+13.6%

1.2. Operating Efficiency of MPHASIS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mphasis is operating .

  • Measures how much profit Mphasis makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mphasis to the Information Technology Services industry mean.
  • An Operating Margin of 15.3% means the company generated ₹0.15  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MPHASIS LTD.:

  • The MRQ is 15.3%. The company is operating efficient. +1
  • The TTM is 15.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY15.3%+0.0%
TTM15.3%5Y15.8%-0.5%
5Y15.8%10Y15.0%+0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%7.0%+8.3%
TTM15.3%4.0%+11.3%
YOY15.3%5.7%+9.6%
5Y15.8%5.1%+10.7%
10Y15.0%4.7%+10.3%
1.2.2. Operating Ratio

Measures how efficient Mphasis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of MPHASIS LTD.:

  • The MRQ is 0.884. The company is less efficient in keeping operating costs low.
  • The TTM is 0.884. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY0.877+0.006
TTM0.8845Y0.869+0.014
5Y0.86910Y1.002-0.132
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8841.133-0.249
TTM0.8841.178-0.294
YOY0.8771.078-0.201
5Y0.8691.121-0.252
10Y1.0021.087-0.085

1.3. Liquidity of MPHASIS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mphasis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.13 means the company has ₹2.13 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of MPHASIS LTD.:

  • The MRQ is 2.128. The company is able to pay all its short-term debts. +1
  • The TTM is 2.128. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.128TTM2.1280.000
TTM2.128YOY1.964+0.163
TTM2.1285Y2.117+0.011
5Y2.11710Y2.572-0.455
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1281.467+0.661
TTM2.1281.466+0.662
YOY1.9641.584+0.380
5Y2.1171.628+0.489
10Y2.5721.577+0.995
1.3.2. Quick Ratio

Measures if Mphasis is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mphasis to the Information Technology Services industry mean.
  • A Quick Ratio of 1.76 means the company can pay off ₹1.76 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MPHASIS LTD.:

  • The MRQ is 1.761. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.761. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.761TTM1.7610.000
TTM1.761YOY1.688+0.073
TTM1.7615Y2.089-0.328
5Y2.08910Y2.666-0.577
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7611.002+0.759
TTM1.7611.010+0.751
YOY1.6881.161+0.527
5Y2.0891.194+0.895
10Y2.6661.162+1.504

1.4. Solvency of MPHASIS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mphasis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mphasis to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.32 means that Mphasis assets are financed with 31.7% credit (debt) and the remaining percentage (100% - 31.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MPHASIS LTD.:

  • The MRQ is 0.317. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.317. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.3170.000
TTM0.317YOY0.354-0.038
TTM0.3175Y0.320-0.003
5Y0.32010Y0.271+0.048
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.502-0.185
TTM0.3170.499-0.182
YOY0.3540.498-0.144
5Y0.3200.506-0.186
10Y0.2710.495-0.224
1.4.2. Debt to Equity Ratio

Measures if Mphasis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mphasis to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 46.3% means that company has ₹0.46 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MPHASIS LTD.:

  • The MRQ is 0.463. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.463. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.4630.000
TTM0.463YOY0.549-0.086
TTM0.4635Y0.472-0.008
5Y0.47210Y0.381+0.091
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4630.938-0.475
TTM0.4630.984-0.521
YOY0.5490.972-0.423
5Y0.4721.046-0.574
10Y0.3811.057-0.676

2. Market Valuation of MPHASIS LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Mphasis generates.

  • Above 15 is considered overpriced but always compare Mphasis to the Information Technology Services industry mean.
  • A PE ratio of 20.73 means the investor is paying ₹20.73 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MPHASIS LTD.:

  • The EOD is 27.557. Based on the earnings, the company is overpriced. -1
  • The MRQ is 20.729. Based on the earnings, the company is fair priced.
  • The TTM is 20.729. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.557MRQ20.729+6.828
MRQ20.729TTM20.7290.000
TTM20.729YOY44.600-23.871
TTM20.7295Y24.208-3.479
5Y24.20810Y19.175+5.033
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.55715.268+12.289
MRQ20.72912.943+7.786
TTM20.72914.770+5.959
YOY44.60017.385+27.215
5Y24.20818.091+6.117
10Y19.17520.242-1.067
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MPHASIS LTD.:

  • The EOD is 33.469. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 25.176. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.176. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD33.469MRQ25.176+8.293
MRQ25.176TTM25.1760.000
TTM25.176YOY39.993-14.817
TTM25.1765Y24.533+0.643
5Y24.53310Y21.650+2.882
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD33.4696.559+26.910
MRQ25.1766.379+18.797
TTM25.1764.370+20.806
YOY39.9936.332+33.661
5Y24.5335.929+18.604
10Y21.6505.680+15.970
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mphasis is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 4.28 means the investor is paying ₹4.28 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of MPHASIS LTD.:

  • The EOD is 5.688. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.279. Based on the equity, the company is fair priced.
  • The TTM is 4.279. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.688MRQ4.279+1.409
MRQ4.279TTM4.2790.000
TTM4.279YOY9.191-4.912
TTM4.2795Y4.870-0.591
5Y4.87010Y3.369+1.501
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.6882.403+3.285
MRQ4.2792.210+2.069
TTM4.2792.324+1.955
YOY9.1912.739+6.452
5Y4.8702.853+2.017
10Y3.3693.305+0.064
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MPHASIS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--52.47252.4720%22.033+138%27.238+93%41.984+25%
Book Value Per Share--419.837419.8370%367.365+14%343.751+22%316.516+33%
Current Ratio--2.1282.1280%1.964+8%2.117+1%2.572-17%
Debt To Asset Ratio--0.3170.3170%0.354-11%0.320-1%0.271+17%
Debt To Equity Ratio--0.4630.4630%0.549-16%0.472-2%0.381+22%
Dividend Per Share--45.78045.7800%64.428-29%39.198+17%32.054+43%
Eps--86.66386.6630%75.709+14%69.247+25%53.474+62%
Free Cash Flow Per Share--71.35671.3560%84.430-15%67.011+6%47.850+49%
Free Cash Flow To Equity Per Share---4.845-4.8450%10.954-144%5.033-196%-3.086-36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--957.784--------
Intrinsic Value_10Y_min--593.412--------
Intrinsic Value_1Y_max--79.982--------
Intrinsic Value_1Y_min--65.775--------
Intrinsic Value_3Y_max--252.503--------
Intrinsic Value_3Y_min--193.332--------
Intrinsic Value_5Y_max--439.723--------
Intrinsic Value_5Y_min--315.204--------
Market Cap451365023600.000+25%339525457100.000339525457100.0000%638170646800.000-47%325448886060.000+4%215308680313.140+58%
Net Profit Margin--0.1190.1190%0.120-1%0.127-7%0.123-4%
Operating Margin--0.1530.1530%0.153+0%0.158-3%0.150+2%
Operating Ratio--0.8840.8840%0.877+1%0.869+2%1.002-12%
Pb Ratio5.688+25%4.2794.2790%9.191-53%4.870-12%3.369+27%
Pe Ratio27.557+25%20.72920.7290%44.600-54%24.208-14%19.175+8%
Price Per Share2388.200+25%1796.4501796.4500%3376.600-47%1721.970+4%1130.760+59%
Price To Free Cash Flow Ratio33.469+25%25.17625.1760%39.993-37%24.533+3%21.650+16%
Price To Total Gains Ratio24.307+25%18.28418.2840%39.053-53%29.328-38%36.297-50%
Quick Ratio--1.7611.7610%1.688+4%2.089-16%2.666-34%
Return On Assets--0.1410.1410%0.133+6%0.137+3%0.119+18%
Return On Equity--0.2060.2060%0.206+0%0.201+3%0.166+24%
Total Gains Per Share--98.25298.2520%86.461+14%66.436+48%74.038+33%
Usd Book Value--952180680.000952180680.0000%833175720.000+14%779618328.000+22%726816744.000+31%
Usd Book Value Change Per Share--0.6300.6300%0.264+138%0.327+93%0.504+25%
Usd Book Value Per Share--5.0385.0380%4.408+14%4.125+22%3.798+33%
Usd Dividend Per Share--0.5490.5490%0.773-29%0.470+17%0.385+43%
Usd Eps--1.0401.0400%0.909+14%0.831+25%0.642+62%
Usd Free Cash Flow--161834400.000161834400.0000%191484840.000-15%151978272.000+6%109375850.400+48%
Usd Free Cash Flow Per Share--0.8560.8560%1.013-15%0.804+6%0.574+49%
Usd Free Cash Flow To Equity Per Share---0.058-0.0580%0.131-144%0.060-196%-0.037-36%
Usd Market Cap5416380283.200+25%4074305485.2004074305485.2000%7658047761.600-47%3905386632.720+4%2583704163.758+58%
Usd Price Per Share28.658+25%21.55721.5570%40.519-47%20.664+4%13.569+59%
Usd Profit--196550640.000196550640.0000%171706680.000+14%157051368.000+25%122465548.800+60%
Usd Revenue--1655819640.0001655819640.0000%1435373280.000+15%1249362456.000+33%993356880.000+67%
Usd Total Gains Per Share--1.1791.1790%1.038+14%0.797+48%0.888+33%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+26 -910Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of MPHASIS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.557
Price to Book Ratio (EOD)Between0-15.688
Net Profit Margin (MRQ)Greater than00.119
Operating Margin (MRQ)Greater than00.153
Quick Ratio (MRQ)Greater than11.761
Current Ratio (MRQ)Greater than12.128
Debt to Asset Ratio (MRQ)Less than10.317
Debt to Equity Ratio (MRQ)Less than10.463
Return on Equity (MRQ)Greater than0.150.206
Return on Assets (MRQ)Greater than0.050.141
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of MPHASIS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.038
Ma 20Greater thanMa 502,474.560
Ma 50Greater thanMa 1002,560.750
Ma 100Greater thanMa 2002,515.622
OpenGreater thanClose2,439.250
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets116,094,590
Total Liabilities36,746,200
Total Stockholder Equity79,348,390
 As reported
Total Liabilities 36,746,200
Total Stockholder Equity+ 79,348,390
Total Assets = 116,094,590

Assets

Total Assets116,094,590
Total Current Assets59,530,250
Long-term Assets56,564,340
Total Current Assets
Cash And Cash Equivalents 10,035,890
Short-term Investments 13,772,120
Net Receivables 11,255,230
Inventory 382,020
Other Current Assets 1,361,340
Total Current Assets  (as reported)59,530,250
Total Current Assets  (calculated)36,806,600
+/- 22,723,650
Long-term Assets
Property Plant Equipment 9,772,720
Goodwill 29,585,890
Intangible Assets 1,563,190
Other Assets 11,792,690
Long-term Assets  (as reported)56,564,340
Long-term Assets  (calculated)52,714,490
+/- 3,849,850

Liabilities & Shareholders' Equity

Total Current Liabilities27,978,360
Long-term Liabilities8,767,840
Total Stockholder Equity79,348,390
Total Current Liabilities
Short-term Debt 1,984,760
Short Long Term Debt 1,984,760
Accounts payable 8,640,150
Other Current Liabilities 8,353,660
Total Current Liabilities  (as reported)27,978,360
Total Current Liabilities  (calculated)20,963,330
+/- 7,015,030
Long-term Liabilities
Long term Debt Total 6,815,820
Deferred Long Term Liability 281,470
Long-term Liabilities  (as reported)8,767,840
Long-term Liabilities  (calculated)7,097,290
+/- 1,670,550
Total Stockholder Equity
Common Stock1,884,000
Retained Earnings 63,857,280
Capital Surplus 1,773,260
Other Stockholders Equity 11,833,920
Total Stockholder Equity (as reported)79,348,390
Total Stockholder Equity (calculated)79,348,460
+/- 70
Other
Capital Stock1,884,070
Cash And Equivalents427,000
Cash and Short Term Investments 24,235,010
Common Stock Shares Outstanding 188,400
Liabilities and Stockholders Equity 116,094,590
Net Invested Capital 81,333,150
Net Working Capital 31,551,890
Property Plant and Equipment Gross 9,772,720



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
69,900,520
74,166,460
74,168,410
73,170,890
69,853,370
73,710,620
87,534,910
93,989,480
107,561,440
116,094,590
116,094,590107,561,44093,989,48087,534,91073,710,62069,853,37073,170,89074,168,41074,166,46069,900,520
   > Total Current Assets 
32,694,010
39,479,090
42,257,540
44,492,030
39,460,210
41,030,520
44,130,560
51,402,650
57,163,720
59,530,250
59,530,25057,163,72051,402,65044,130,56041,030,52039,460,21044,492,03042,257,54039,479,09032,694,010
       Cash And Cash Equivalents 
4,582,660
13,208,370
1,769,910
3,812,520
1,502,050
559,800
5,135,100
5,826,230
7,479,280
10,035,890
10,035,8907,479,2805,826,2305,135,100559,8001,502,0503,812,5201,769,91013,208,3704,582,660
       Short-term Investments 
12,745,240
11,932,050
0
22,712,740
17,076,930
13,629,120
11,310,210
18,256,880
15,578,010
13,772,120
13,772,12015,578,01018,256,88011,310,21013,629,12017,076,93022,712,740011,932,05012,745,240
       Net Receivables 
13,036,500
11,551,460
12,291,830
12,044,170
15,104,660
21,437,350
8,352,520
9,294,820
9,681,480
11,255,230
11,255,2309,681,4809,294,8208,352,52021,437,35015,104,66012,044,17012,291,83011,551,46013,036,500
       Other Current Assets 
1,896,140
2,124,100
2,558,150
2,816,640
1,755,590
1,560,250
1,266,400
2,297,400
10,729,670
1,361,340
1,361,34010,729,6702,297,4001,266,4001,560,2501,755,5902,816,6402,558,1502,124,1001,896,140
   > Long-term Assets 
0
0
0
28,678,860
30,393,160
32,680,100
43,404,350
42,586,830
50,397,720
56,564,340
56,564,34050,397,72042,586,83043,404,35032,680,10030,393,16028,678,860000
       Property Plant Equipment 
1,575,500
1,166,030
891,750
1,048,080
893,810
1,217,710
8,009,950
7,826,240
8,802,690
9,772,720
9,772,7208,802,6907,826,2408,009,9501,217,710893,8101,048,080891,7501,166,0301,575,500
       Goodwill 
21,864,750
21,781,430
14,513,890
14,068,990
17,014,720
19,584,550
21,404,740
21,325,670
27,348,060
29,585,890
29,585,89027,348,06021,325,67021,404,74019,584,55017,014,72014,068,99014,513,89021,781,43021,864,750
       Long Term Investments 
5,496,270
2,499,830
3,959,860
1,365,960
0
0
0
0
0
0
0000001,365,9603,959,8602,499,8305,496,270
       Intangible Assets 
662,460
594,190
1,119,160
1,196,180
954,280
924,250
887,260
1,074,480
1,695,390
1,563,190
1,563,1901,695,3901,074,480887,260924,250954,2801,196,1801,119,160594,190662,460
       Long-term Assets Other 
0
0
0
395,460
25,100
5,630
0
1,013,120
849,660
1,503,830
1,503,830849,6601,013,12005,63025,100395,460000
> Total Liabilities 
18,750,770
19,368,740
15,618,110
11,646,830
15,035,550
21,212,440
29,238,920
28,722,380
38,130,130
36,746,200
36,746,20038,130,13028,722,38029,238,92021,212,44015,035,55011,646,83015,618,11019,368,74018,750,770
   > Total Current Liabilities 
13,836,170
15,167,970
12,939,650
10,885,950
14,019,700
19,937,330
21,671,670
21,436,990
29,100,200
27,978,360
27,978,36029,100,20021,436,99021,671,67019,937,33014,019,70010,885,95012,939,65015,167,97013,836,170
       Short-term Debt 
5,396,160
5,752,730
1,325,100
2,601,600
3,898,800
5,425,920
5,712,850
5,134,500
5,272,420
1,984,760
1,984,7605,272,4205,134,5005,712,8505,425,9203,898,8002,601,6001,325,1005,752,7305,396,160
       Short Long Term Debt 
5,396,160
5,752,730
4,607,620
2,601,600
3,898,800
5,425,920
5,712,850
5,134,500
5,272,420
1,984,760
1,984,7605,272,4205,134,5005,712,8505,425,9203,898,8002,601,6004,607,6205,752,7305,396,160
       Accounts payable 
4,512,320
4,063,600
4,477,110
3,878,220
5,023,920
7,850,430
6,666,810
5,963,960
8,495,920
8,640,150
8,640,1508,495,9205,963,9606,666,8107,850,4305,023,9203,878,2204,477,1104,063,6004,512,320
       Other Current Liabilities 
4,629,460
5,246,030
1,920,130
1,674,490
2,328,020
2,992,010
3,105,200
3,613,900
12,737,210
8,353,660
8,353,66012,737,2103,613,9003,105,2002,992,0102,328,0201,674,4901,920,1305,246,0304,629,460
   > Long-term Liabilities 
0
0
0
760,880
1,015,850
1,275,110
7,567,250
7,285,390
9,029,930
8,767,840
8,767,8409,029,9307,285,3907,567,2501,275,1101,015,850760,880000
       Long term Debt Total 
0
0
1,788,890
0
0
0
5,844,400
5,370,380
5,840,480
6,815,820
6,815,8205,840,4805,370,3805,844,4000001,788,89000
       Capital Lease Obligations 
0
0
0
0
0
0
7,241,000
6,676,520
7,246,900
8,542,900
8,542,9007,246,9006,676,5207,241,000000000
       Long-term Liabilities Other 
0
0
0
48,020
43,620
126,120
0
562,530
0
0
00562,5300126,12043,62048,020000
       Deferred Long Term Liability 
0
0
0
0
0
0
463,010
466,550
255,460
281,470
281,470255,460466,550463,010000000
> Total Stockholder Equity
51,149,750
54,797,720
58,550,300
61,524,060
54,817,820
52,498,180
58,295,990
65,267,100
69,431,310
79,348,390
79,348,39069,431,31065,267,10058,295,99052,498,18054,817,82061,524,06058,550,30054,797,72051,149,750
   Common Stock
2,101,350
2,101,410
2,101,940
2,104,170
1,932,600
1,862,190
1,865,360
1,870,420
1,878,250
1,884,000
1,884,0001,878,2501,870,4201,865,3601,862,1901,932,6002,104,1702,101,9402,101,4102,101,350
   Retained Earnings 
43,780,610
46,461,160
49,956,970
52,431,290
47,429,220
43,733,370
48,528,460
54,133,940
56,107,450
63,857,280
63,857,28056,107,45054,133,94048,528,46043,733,37047,429,22052,431,29049,956,97046,461,16043,780,610
   Capital Surplus 
0
0
1,572,360
1,654,100
95,180
69,330
266,250
596,470
1,155,680
1,773,260
1,773,2601,155,680596,470266,25069,33095,1801,654,1001,572,36000
   Treasury Stock000000-450-158,29000
   Other Stockholders Equity 
3,711,710
4,678,310
4,906,890
5,334,950
5,360,820
6,833,360
7,635,990
8,666,340
67,553,060
11,833,920
11,833,92067,553,0608,666,3407,635,9906,833,3605,360,8205,334,9504,906,8904,678,3103,711,710



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue137,984,970
Cost of Revenue-5,012,510
Gross Profit132,972,460132,972,460
 
Operating Income (+$)
Gross Profit132,972,460
Operating Expense-116,897,810
Operating Income21,087,16016,074,650
 
Operating Expense (+$)
Research Development0
Selling General Administrative107,663,410
Selling And Marketing Expenses0
Operating Expense116,897,810107,663,410
 
Net Interest Income (+$)
Interest Income563,740
Interest Expense-972,580
Other Finance Cost-563,740
Net Interest Income-972,580
 
Pretax Income (+$)
Operating Income21,087,160
Net Interest Income-972,580
Other Non-Operating Income Expenses0
Income Before Tax (EBT)21,730,57021,087,160
EBIT - interestExpense = 20,114,580
16,379,220
17,351,800
Interest Expense972,580
Earnings Before Interest and Taxes (EBIT)21,087,16022,703,150
Earnings Before Interest and Taxes (EBITDA)25,955,570
 
After tax Income (+$)
Income Before Tax21,730,570
Tax Provision-5,351,350
Net Income From Continuing Ops16,379,22016,379,220
Net Income16,379,220
Net Income Applicable To Common Shares16,379,220
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses32,054,500
Total Other Income/Expenses Net0972,580
 

Technical Analysis of Mphasis
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mphasis. The general trend of Mphasis is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mphasis's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MPHASIS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2,516 < 2,522 < 2,835.

The bearish price targets are: 2,337 > 2,274 > 2,223.

Tweet this
MPHASIS LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MPHASIS LTD.. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

MPHASIS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MPHASIS LTD.. The current macd is -58.84228121.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mphasis price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mphasis. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Mphasis price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
MPHASIS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartMPHASIS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MPHASIS LTD.. The current adx is 26.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Mphasis shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
MPHASIS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MPHASIS LTD.. The current sar is 2,311.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MPHASIS LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MPHASIS LTD.. The current rsi is 39.04. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
MPHASIS LTD. Daily Relative Strength Index (RSI) ChartMPHASIS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MPHASIS LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mphasis price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
MPHASIS LTD. Daily Stochastic Oscillator ChartMPHASIS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MPHASIS LTD.. The current cci is -70.53737339.

MPHASIS LTD. Daily Commodity Channel Index (CCI) ChartMPHASIS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MPHASIS LTD.. The current cmo is -24.40397466.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
MPHASIS LTD. Daily Chande Momentum Oscillator (CMO) ChartMPHASIS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MPHASIS LTD.. The current willr is -66.85950413.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Mphasis is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MPHASIS LTD. Daily Williams %R ChartMPHASIS LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of MPHASIS LTD..

MPHASIS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MPHASIS LTD.. The current atr is 80.36.

MPHASIS LTD. Daily Average True Range (ATR) ChartMPHASIS LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of MPHASIS LTD.. The current obv is 232,614.

MPHASIS LTD. Daily On-Balance Volume (OBV) ChartMPHASIS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MPHASIS LTD.. The current mfi is 76.25.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
MPHASIS LTD. Daily Money Flow Index (MFI) ChartMPHASIS LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MPHASIS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

MPHASIS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MPHASIS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.038
Ma 20Greater thanMa 502,474.560
Ma 50Greater thanMa 1002,560.750
Ma 100Greater thanMa 2002,515.622
OpenGreater thanClose2,439.250
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Mphasis with someone you think should read this too:
  • Are you bullish or bearish on Mphasis? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Mphasis? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about MPHASIS LTD.

I send you an email if I find something interesting about MPHASIS LTD..


Comments

How you think about this?

Leave a comment

Stay informed about MPHASIS LTD..

Receive notifications about MPHASIS LTD. in your mailbox!