Overall Fundamental outlook

Business Operations:

Sector: Technology
Industry: Information Technology Services

Mphasis Limited operates as an information technology solutions provider that specializes in cloud and cognitive services in the United States, India, Europe, the Middle East, Africa, and internationally. The company operates through Banking and Financial Service; Logistics and transportation; Technology Media and Telecom; Insurance; and Others segments. It offers application, blockchain, business process, cognitive, cyber security, DevOps, AI, digital, enterprise automation, design, infrastructure, modernization, data, cloud, and product engineering, as well as governance, risk, and compliance services. The company also provides platform and protocols services under the Mphasis XaaP; and salesforce and consulting services. It serves asset management, corporate banking, investment banking, mortgage, retail banking, and wealth management and brokerage industries; and insurance, payment, financial supply chain, hospitality, travel and transportation, healthcare, life sciences, oil and gas, hi-tech, communication, energy and utilities, logistics, manufacturing, and public sectors. Mphasis Limited was incorporated in 1992 and is based in Bengaluru, India.

Revenue projections:

Revenue projections for MPHASIS
Revenue projections for MPHASIS

Revenues for MPHASIS are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 1.570000
forwardPE 21.844921
debtToEquity 19.611000
earningsGrowth 0.134000
revenueGrowth 0.087000
grossMargins 0.427640
operatingMargins 0.152890
trailingEps 89.460000
forwardEps 103.540000

With a current ratio 1.57, MPHASIS demonstrates the ability to service its short-term debt without difficulty. The company's strong cash reserves and current assets ensure that it can meet its liabilities, reflecting financial stability and healthy liquidity.
Mphasis Limited's Forward PE ratio suggests that the stock is priced appropriately in relation to its earnings. Not being overpriced, it offers room for growth, signaling potential upside for investors looking for a stock with reasonable valuation and growth potential.
Mphasis Limited's low Debt-to-Equity ratio demonstrates that the company maintains a healthy balance between equity and debt, avoiding over-leverage. This suggests a low-risk financial profile, giving investors confidence in the company's stability and ability to manage its financial commitments.
With a forward EPS greater than its trailing EPS, MPHASIS is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for MPHASIS
Price projections for MPHASIS

MPHASIS's price has continuously remained near the lower end of analysts' projections, indicating that it may be facing challenges in meeting market expectations. This trend raises concerns about the company's future growth trajectory.

Insider Transactions:

Insider Transactions for MPHASIS
Insider Transactions for MPHASIS


There were 22 Mphasis Limited stock sales, with market price at 2948.729558771307.No sell transactions occurred in the period under review.With more buying than selling around MPHASIS's current price, investors could be expressing optimism. This trend may suggest that the market expects favorable outcomes for the stock, leading to an increased demand at these levels.

Recommendation changes over time:

Recommendations trend for MPHASIS
Recommendations trend for MPHASIS


MPHASIS has been receiving a buy bias from analysts, indicating confidence in its investment potential. This could drive more investors to view MPHASIS as a reliable choice for their money, offering a promising avenue for future growth and financial gains.