MPHASISMphasiS Limited
IT · Information Technology Services · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹2,413.40
▲ 0.80%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)45,267.50
P/E24.32
P/B4.21
PEG2.40
ROE %18.29
ROCE %18.20
Debt / Equity0.24
EPS97.53
Revenue Growth %14.40
Profit Growth %14.00
Dividend Yield %2.65
Promoter Holding %31.28
FII Holding %57.36
DII Holding %—
Beta0.41
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Bull Flag | LONG | 62% | ₹2,413.40 | ₹2,300.20 | ₹2,732.53 | 2.82 |
HOLDConviction 69%
The picture
- • ROE: 18.3%
- • ROCE: 18.2%
- • Debt/Equity: 0.24
- • RSI: 64
- • MACD: bullish
- • Price vs EMA21: above
- • Bull Flag signal (setup quality 62%)
Bull case
- • ROE: 18.3%
- • ROCE: 18.2%
- • Debt/Equity: 0.24
- • RSI: 64
Bear case
- • Promoter holding: 31.3%
- • PEG ratio: 2.40
- • Price vs SMA200: below
- • Golden cross setup: SMA50 below SMA200
Key risks
- • Promoter holding: 31.3%
- • PEG ratio: 2.40
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹2,413.40
Stop Loss
₹2,237.51
risk 7.3%
Target 1 (1.5R)
₹2,677.24
+10.9%
Target 2 (3R)
₹2,941.08
+21.9%
Support (20d)
₹2,065.72
Resistance (52w)
₹2,957.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹175.89/share
ATR (volatility)
₹70.36
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹70.36). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
67
Technical
62
Momentum
49
Risk (safety)
67