Mphasis Ltd

MPHASIS
NSE· Information Technology
2,321.90
+60.60 (+2.68%)
Updated 12:32 pm IST
52W Low · ₹2,030.5052W High · ₹3,037.20
Near 52W Low
Market Cap
₹44460.37L Cr
Volume
6.64L
Prev Close
₹2,261.30
ISIN
INE356A01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100
Quality

Mphasis Ltd scores 66/100 (Quality) on the Orion Score — strong business quality (78), weak growth (46), strong balance-sheet safety (78) and fair valuation (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
78
Growth
46
Safety
78
Value
40

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(6.57)Beneish M Elevated(-1.96)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

54/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.24x — lean balance sheet
QUALITY
High Quality
ROCE 20.8% — excellent capital efficiency
MOMENTUM
Neutral
RSI 54.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
24.69
ROCE
20.76%
ROE (1Y)
18.29%
D/E Ratio
0.24x
OPM
15.21%
TTM EPS
₹94.37
Dividend Yield
266.00%
Qtrly Sales
₹4,002.58 Cr
Qtrly Profit
₹442.19 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹4,002.58₹442.1915.2%₹23.13
Q1 2026₹3,732.49₹441.715.3%₹23.14
Q4 2025₹3,710.04₹446.4915.3%
Q3 2025₹3,561.34₹427.8115.3%₹22.41
Q2 2025₹3,536.15₹423.3315.4%₹22.18

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹14,229.99₹1,702.14₹2,901.9815.3%
FY 2024₹13,278.51₹1,554.82₹2,639.6913.9%
FY 2023₹13,798.5₹1,637.92₹2,595.5615.3%
FY 2022₹11,961.44₹1,430.89₹2,278.0515.3%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MPHASIS₹44,460 Cr24.6920.76%18.29%0.24x15.21%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹14,906.63₹14,130.24₹11,609.46₹10,756.14
Equity₹9,628.4₹8,794.6₹7,934.84₹6,943.13
Total Debt₹1,888.22₹2,388.59₹1,052.77₹1,251.93
Cash₹986.35₹804.91₹1,044.11₹826.85
Net Debt₹129.6₹738.65
Working Capital₹2,537.41₹2,427.78₹3,155.19₹2,806.35

Shareholding Pattern

Q1 FY2027

Promoter
31.24%
FII
29.01%
DII
23.74%
Public
16.01%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202731.24% ↑29.01% ↑23.74% ↓16.01% ↑
Q3 FY202630.59% ↓19.79% ↑45.26% ↑4.36% ↑
Q2 FY202640.1%18.52% ↓37.08% ↑4.31% ↓
Q1 FY202640.1% ↓18.99% ↓36.51% ↑4.4% ↑
Q4 FY202540.14% ↓20.61% ↓34.91% ↑4.34% ↓
Q3 FY202540.23% ↓20.78% ↑34.62% ↓4.38% ↓
Q2 FY202540.32% ↓18.25% ↓36.87% ↑4.54% ↓
Q1 FY202540.35%18.32%35.84%5.49%

Corporate Actions

Ex-DateActionDetails
2026-07-08
DIVIDEND
Dividend - Rs 62 Per Share

Funds Holding This Stock

217 mutual fund schemes

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About Mphasis Ltd (MPHASIS) Stock

Mphasis Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE356A01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.