MphasiS Ltd.
NSE: MPHASISMphasiS Ltd.: A 30-second snapshot
Mphasis trades at Rs 2,508, up 21.75% over the trailing 3 months but down 2.97% over the trailing 12 months and 15.21% below its 52-week high; it sits above both its 50-day (Rs 2,292.71) and 200-day (Rs 2,424.83) moving averages with RSI at 62.72. PE of 25.28x (forward 19.95x) and a quality score of 47 rank in the bottom half of six tracked IT peers, while 5-year revenue growth of 17.5% and a mean analyst rating of 1.92 across 37 analysts point to a constructive external read.
P/E
25.3
Forward P/E
20.0
ROE
+17.7%
Debt / Equity
24.68
Profit Margin
+11.6%
Div. Yield
+2.5%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
62/100
News
8 headlines · 5 positive · 1 negative
Mphasis Limited Just Missed Earnings - But Analysts Have Updated Their Models - simplywall.st
simplywall.st
AI Deals Now Make Up 63% of Mphasis' New Contracts as Q1 Profit Rises 11% YoY - analyticsindiamag.com
analyticsindiamag.com
Mphasis Ltd (BOM:526299) Q1 2027 Earnings Call Highlights: Strong Revenue Growth Amidst ... - finance.yahoo.com
finance.yahoo.com
Mphasis Q1 FY27 Results: Revenue Up 17.5%, PAT Up 11% - Sahi
Sahi
Mphasis Gains Over 4% After Q1 Profit Decline, Management Maintains FY27 Growth Guidance - NDTV Profit
NDTV Profit
Recent context
- ·Q1 FY27 (June quarter) results: revenue up 17.5% YoY and PAT up 11% YoY per two sources, alongside an NDTV Profit headline noting the stock 'Gains Over 4% After Q1 Profit Decline' and management maintaining FY27 growth guidance.
- ·AI-related deals made up 63% of Mphasis' new contracts signed in the quarter, per analyticsindiamag.com (2026-07-24).
- ·News sentiment over the tracked period is net positive (5 positive, 2 neutral, 1 negative of 8 headlines).
Strengths
- +5-year revenue growth of 17.5% and 5-year earnings growth of 10.7%.
- +ROE was above 15% in 4 of the tracked years and free cash flow was positive in 4 of the tracked years.
- +Mean analyst rating of 1.92 across 37 analysts (1-5 scale, lower = more constructive).
- +Price is up 21.75% over the trailing 3 months and trades above both the 50-DMA (Rs 2,292.71) and 200-DMA (Rs 2,424.83), with RSI at a neutral 62.72.
Weaknesses
- −PE of 25.28x (forward 19.95x) ranks 5th of 6 tracked IT peers, ROE of 17.74% ranks 4th of 6, and quality score of 47 ranks 5th of 6.
- −Consistency score of 43/100 sits in the lower half of tracked history, alongside a rising debt-to-equity trend (absolute level remains low, around 0.25x).
- −News coverage of the June-quarter (Q1 FY27) results diverges by source -- a 'profit decline' framing from one outlet against 'PAT up 11% YoY' from two others, with a separate report describing the quarter as a 'missed earnings' outcome versus analyst models.
- −Stock remains 15.21% below its 52-week high and down 2.97% over the trailing 12 months despite the recent 3-month rally.
Open questions
- ?Does the divergence between headlines describing the June quarter as a 'profit decline' versus 'PAT up 11% YoY' reflect different comparison bases (YoY vs QoQ) or one-off items?
- ?What is driving the rising debt-to-equity trend even though the absolute level (roughly 0.25x) remains low relative to typical IT-sector balance sheets?
- ?How does the 63% AI-deal share of new contracts compare with peers' AI-related contract mix, and what might that imply for future revenue growth durability?
- ?Does the PE of 25.28x relative to a quality score in the bottom half of tracked IT peers reflect confidence in future growth, or a re-rating gap versus current fundamentals?
Peer comparison: IT
Ranks 5 of 6 on qualityTechnical state
Current price
₹2,508.00
SMA 50
₹2,292.71
SMA 200
₹2,424.83
RSI (14)
62.7 (neutral)
From 52w high
-15.2%
1Y return
-3.0%
3M return
+21.8%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Risk flags
- mediumPE of 25.28x (forward 19.95x) ranks 5th of 6 tracked IT peers -- only Tech Mahindra (28.38x) is higher, while Wipro (14.65x), Infosys (15.44x), TCS (17.78x) and HCL Technologies (21.27x) trade cheaper. ROE of 17.74% ranks 4th of 6 tracked peers, trailing HCL Technologies (24.07%), Infosys (32%) and TCS (47.74%). Quality score of 47 ranks 5th of 6 tracked peers.
- lowConsistency score of 43/100 sits in the lower half of tracked history, and debt-to-equity is on a rising trend per tracked history, though the absolute level remains low at roughly 0.25x. ROE was above 15% in 4 of the tracked years and free cash flow was positive in 4 of the tracked years.
- mediumCoverage of the June-quarter (Q1 FY27) results diverges by source: NDTV Profit's headline frames the quarter as a 'Q1 Profit Decline' even as the stock gained over 4% that day, while analyticsindiamag.com and Sahi both report PAT up 11% YoY on 17.5% revenue growth, and simplywall.st separately characterizes the quarter as having 'missed earnings' versus analyst models.
- lowOne-year price-change data is unavailable for all 5 tracked IT peers, limiting relative price-performance benchmarking, and ROE is unavailable for Tech Mahindra.
Cross-section contradictions
- Mean analyst rating of 1.92 across 37 analysts (1-5 scale, lower = more constructive) sits toward the constructive end of the scale, while the stock's quality score of 47 ranks 5th of 6 tracked IT peers.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days