Mphasis Limited AI Stock Analysis
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Mphasis Limited (MPHASIS) AI Stock Analysis
Mphasis Limited
(NSE:MPHASIS)
The score is driven primarily by solid profitability and a healthy balance sheet with strong ROE, partially offset by weaker recent cash conversion. Technicals are supportive with price above key moving averages and positive MACD. Valuation is a modest headwind due to a P/E of 25.57, despite a ~2.43% dividend yield.
Mphasis Limited (MPHASIS) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 459.23B
- Dividend Yield
- 2.57%
- Average Volume (3M)
- 42.27K
- Price to Earnings (P/E)
- 23.0
- Beta (1Y)
- 1.17
- Revenue Growth
- 15.46%
- EPS Growth
- 11.73%
- Country
- India
- Employees
- 24,088
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Mphasis Limited Business Overview & Revenue Model
Company Description
Mphasis Limited functions as a global provider of information technology solutions, with a strong focus on advanced cloud and cognitive technologies. The company structures its operations across several key divisions, including Banking and Financial...
How the Company Makes Money
Mphasis primarily makes money by selling IT services to enterprise customers under time-and-materials and fixed-price project arrangements, as well as longer-term managed services contracts. Its core revenue streams typically include (1) application...
Mphasis Limited Financial Statement Overview
Summary
Profitability is solid with fairly steady net margins (~11–12%) and mid-teen EBIT margins, and the balance sheet is healthy with low-to-moderate leverage (~0.24 debt-to-equity) and strong ROE (~17–21%). The main drag is weaker recent cash conversion (operating cash flow to net income ~0.20–0.21 and FCF ~0.74–0.75 of net income), which reduces earnings quality despite improving TTM free cash flow.
Income Statement
74PositiveBalance Sheet
82Very PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.31B | 158.80B | 142.30B | 132.79B | 137.98B | 119.61B |
| Gross Profit | 36.75B | 24.28B | 60.73B | 53.38B | 57.09B | 49.13B |
| EBITDA | 32.82B | 32.69B | 26.47B | 22.59B | 24.34B | 21.18B |
| Net Income | 19.10B | 18.63B | 17.02B | 15.55B | 16.38B | 14.31B |
Balance Sheet | ||||||
| Total Assets | 182.68B | 177.82B | 149.07B | 141.30B | 116.09B | 107.56B |
| Cash, Cash Equivalents and Short-Term Investments | 33.59B | 30.74B | 33.97B | 34.10B | 24.22B | 23.89B |
| Total Debt | 27.98B | 26.20B | 18.88B | 23.89B | 10.53B | 12.52B |
| Total Liabilities | 69.29B | 70.38B | 52.78B | 53.36B | 36.75B | 38.13B |
| Stockholders Equity | 113.39B | 107.44B | 96.28B | 87.95B | 79.35B | 69.43B |
Cash Flow | ||||||
| Free Cash Flow | 11.04B | 9.00B | 18.43B | 20.86B | 13.49B | 15.96B |
| Operating Cash Flow | 14.26B | 12.18B | 19.05B | 21.80B | 14.62B | 17.16B |
| Investing Cash Flow | -8.21B | -3.08B | 440.58M | -24.82B | 1.82B | -2.82B |
| Financing Cash Flow | -9.00B | -8.11B | -17.56B | 770.75M | -14.40B | -13.89B |
Mphasis Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MPHASIS, the sentiment is Neutral. The current price of 2412.00 is below the 20-day moving average (MA) of 2500.55, above the 50-day MA of 2394.69, and above the 200-day MA of 2322.77, indicating a neutral trend. The MACD of 17.00 indicates Positive momentum. The RSI at 45.47 is Neutral, neither overbought nor oversold. The STOCH value of 9.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MPHASIS.
Mphasis Limited Peers Comparison
Overall Rating
IN:HCLTECH82.15Outperform
IN:TCS80Outperform
IN:INFY77Outperform
IN:LTIM73Outperform
IN:TECHM73Outperform- IN:MPHASIS70Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:HCLTECH | 82Outperform | INR 3.78T | 20.40 | ― | 4.35% | 12.76% | 7.96% |
| IN:TCS | 80Outperform | INR 8.93T | 17.12 | ― | 4.61% | 9.92% | 4.39% |
| IN:INFY | 77Outperform | INR 4.68T | 15.26 | ― | 4.43% | 6.35% | 11.51% |
| IN:LTIM | 73Outperform | INR 1.25T | 26.78 | ― | 2.50% | 14.67% | 7.26% |
| IN:TECHM | 73Outperform | INR 1.74T | 28.45 | ― | 2.88% | 13.60% | 23.11% |
| IN:MPHASIS | 70Outperform | INR 456.94B | 22.95 | ― | 2.57% | 15.46% | 11.73% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:MPHASIS | Mphasis Limited | 2412.00 | -286.16 | -10.61% | |
| IN:HCLTECH | HCL Technologies Limited | 1378.00 | -145.54 | -9.55% | |
| IN:INFY | Infosys Limited | 1147.90 | -289.90 | -20.16% | |
| IN:LTIM | LTIMindtree Limited | 4296.00 | -1397.82 | -24.55% | |
| IN:TCS | Tata Consultancy Services Limited | 2428.50 | -548.02 | -18.41% | |
| IN:TECHM | Tech Mahindra Limited | 1769.30 | 379.01 | 27.26% |
Mphasis Limited Corporate Events
Mphasis Wins SBTi Validation for Ambitious Net-Zero Climate Targets
Mphasis has received official validation from the Science Based Targets initiative Services for its near-term and net-zero greenhouse gas emissions reduction targets, underscoring its science-based approach to climate action. The company has set FY 2...
Mphasis Grants New ESOP and RSU Awards to Bolster Talent Retention
Mphasis Limited has approved a new grant of employee equity incentives under its existing share-based compensation schemes. The move underscores the company’s continued reliance on stock-linked rewards to retain talent and support its growth in compe...
Mphasis, Copa Airlines Run Global Quantum Challenge for Airline Operations
Mphasis and Panama-based Copa Airlines have jointly hosted an international Quantum Computing Challenge aimed at using next-generation quantum technologies to optimize real-world airline operations. The initiative drew top-performing teams from 22 In...
Mphasis Closes Trading Window Ahead of September Quarter Results
Mphasis Limited has announced the closure of its trading window for designated persons starting September 23, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and its internal code of conduct. The window will reopen 48 hours after...
Mphasis to Engage Investors at J.P. Morgan India Conference on Sept. 21
Mphasis Limited has notified stock exchanges that it will participate in the J.P. Morgan India Conference on September 21, 2026 in Mumbai, engaging with analysts and institutional investors through one-on-one and group meetings. The company emphasize...
Mphasis and TechnoPro Forge AI Partnership to Drive Enterprise Transformation in Japan
Mphasis has entered into a strategic agreement with Japan-based TechnoPro Holdings, the country’s largest technology-focused engineering staffing and IT solutions provider, to introduce its AI-powered enterprise offerings in the Japanese market. The...
Mphasis Allots 700 Shares Under RSU Plan 2021
Mphasis Limited has allotted 700 equity shares following the exercise of Restricted Stock Units granted under its RSU Plan 2021, as approved by the ESOP Compensation Committee on 20 August 2026. This incremental issuance reflects ongoing implementati...
Mphasis Grants Over 500,000 Equity Awards Under ESOP and RSU Plans
Mphasis Limited has granted 415,060 employee stock options under its ESOP 2016 plan and 92,400 restricted stock units under its RSU Plan 2021 to selected employees, with the grants approved by the ESOP Compensation Committee on 20 August 2026. The op...
Mphasis Schedules Series of Investor Meetings in Mumbai for August 2026
Mphasis Limited has announced its participation in a series of investor conferences in Mumbai in August 2026, including events hosted by Emkay, Equirus, and Motilal Oswal. The meetings will comprise one-on-one and group interactions with analysts and...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 03, 2026