MPHASIS — AI Stock Dissection

AI Stock Dissection

Fetching the live quote…Computing price structure…Running the AI dissection…Writing the executive briefing…Scoring risks & catalysts…

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AI Stock Dissection

MPHASISLive

MPHASIS

Mr. Nitin Omprakash Rakesh · Bengaluru, India · 23,452 employees

₹2,361.30

▼-2.16%

MPHASIS is trading near its 52-week low after a recent decline, despite strong fundamentals and analyst buy consensus, suggesting potential value for long-term investors.

Exchange

NSI

Currency

INR

Day range

₹2,345.00 – ₹2,472.00

52-week range

₹2,013.00 – ₹3,037.20

Sector

Technology

Industry

Information Technology Services

AI investment rating

AI analysis

Buy

75% confidence

Current price appears attractive relative to the 52-week range and fundamentals, suggesting potential upside from current levels.

Position in 52-week range

Live

52w low34%52w high

22.3% below the 1-year high · trend down

Fundamentals

Live

Market cap450.58B

Hedge-fund memo

Executive AI briefing

AI analysis

Today

Stock is down 2.16% today, trading near the lower end of its daily range.

This week

Continued downward trend over the past week, moving closer to the 52-week low.

This month

Declining over the past month, though still above the 52-week low.

Bull thesis

Strong revenue growth of 17.5% YoY indicates robust business momentum
Profit margin of 11.56% demonstrates operational efficiency

Bear thesis

Trading near 52-week low suggests market concerns about short-term performance
P/E of 23.63 is relatively high for the sector

Hidden risks

News & sentiment

What the press is saying

24 headlines · live

Neutral

24 headlines · 12 outlets · 7d

Tone · daily average

07-2707-29

+40
mid tier it firms ai growth scale

Smart money

Who owns it

Live

Ownership split

Insiders / promoters31.27%

Institutions (FII/DII/MF)57.55%

Public & others11.180000000000007%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity17.74%
Return on assets9.04%
Profit margin11.56%
Operating margin14.78%
Gross margin44.45%

Growth

Revenue (TTM)165.31B
Revenue growth17.50%
Earnings growth10.70%

Balance sheet

Debt / equity24.67%

07b

Financial statements

Multi-year trend

Live

Line item

2023202420252026

Revenue

₹138.0B

₹132.8B

₹142.3B

₹158.8B

Gross profit

₹0

Earnings intelligence

Beat history

Live

Beat estimates in 1 of 4 recent quarters (EPS actual vs. consensus).

2026-06-30Miss

25.61 vs 27.92366

-8.29% surprise

2026-03-31Miss

23.68 vs 26.31937

-10.03% surprise

2025-12-31Miss

24.5136 vs 25.22248

-2.81% surprise

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
MPHASISMPHASIS	450.58B	23.63	17.74%	14.78%	17.50%
PERSISTENTPersistent Systems Limited	861.57B	46.35	26.35%	16.25%	25.10%
COFORGECoforge Limited	773.34B	35.75	—

Technical intelligence

Price structure

Live

MPHASISdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI analysis

Economic downturn affecting IT spending

P: MediumImpact: High

Mitigation: Diversified client base across industries helps mitigate this risk

Increased competition from global IT services firms

P: HighImpact: Medium

Mitigation: Focus on niche verticals and specialized services to maintain competitive edge

Business intelligence

Moat · supply chain · M&A

AI analysis

Competitive moat

MPHASIS has established relationships with enterprise clients and offers specialized digital transformation services that create switching costs.

Supply chain

Upstream (inputs / suppliers)

Cloud service providersSoftware vendorsHardware suppliers

↓

Downstream (customers / markets)

Financial services clientsHealthcare providersManufacturing companies

M&A / strategic moves

Notable recent acquisitions, divestitures, JVs or strategic moves, if any

Catalyst calendar

What to watch next

AI analysis

Next 3-6 monthsHigh impact
Q2 earnings report
Next 6-12 monthsMedium impact
Potential new large client contracts

Thesis builder

Bull / base / bear

AI analysis

Bull case

Strong revenue growth, improving margins, and increasing digital transformation spending could drive significant upside.

Base case

Stable growth trajectory with consistent profitability and strong institutional support.

Bear case

Economic slowdown affecting IT spending and increased competition could pressure growth and margins.

Time horizon

12-24 months

Est. CAGR

15-20%

Entry (qual.)

Current levels near 52-week low provide attractive entry point for long-term investors.

Exit (qual.)

Consider reducing position if stock approaches 52-week high without fundamental justification.

Overall conviction 75%

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how MPHASIS fits.

Enter your portfolio and hit “Analyze fit” to see MPHASIS's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

Re-explain MPHASIS for a different audience:

Pick a persona to get a tailored explanation.

Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages