Mphasis Limited
Quality (62/100) does the heavy lifting; valuation (31/100) is the drag.
Fair valueOvervaluedMphasis Limited earns a Hold from StocksWizard, with a blended score of 45/100. We put fair value near ₹1,717.18; at ₹2,361.3 that leaves roughly 27% downside, so the stock screens overvalued by 27%. On 23.2x trailing earnings it sits pricier than the Technology median of about 20.0x. The price is about 19% below its 52-week high of ₹2,922.26 and 18% above the low of ₹1,993.94. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. The average analyst target of ₹2,646.11 implies about 12% upside across 36 analysts. It clears 8 of 13 investability checks, with durability 62, valuation 58 and momentum 51 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,373.74.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-19.20% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 18.3%
- Pass: Low debt (D/E < 0.5): 0.24x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 14%
- Pass: Earnings growing: 14%
- Pass: Net margin ≥ 10%: 11.7%
- Fail: Current ratio > 1.5: 1.38
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.31
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Annual financials
Shareholding
- Promoter31.3%
- Institutions58.1%
- Public & other10.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (18.3%).
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 5.31.
Opportunities
- Revenue growing (14% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (2/9).
Threats
- Trades ~27% above our estimated fair value.
About Mphasis Limited
Mphasis Limited provides information technology solutions focused on cloud and cognitive services across the United States, India, Europe, the Middle East, Africa, and other markets. The company operates through five business segments: Banking and Financial Services, Logistics and Transportation, Technology Media and Telecom, Insurance, and Others. It delivers services including application development, blockchain, business process management, cognitive solutions, and cybersecurity.
Mphasis Limited — frequently asked questions
Is Mphasis Limited a buy, hold or sell?
StocksWizard currently rates Mphasis Limited (MPHASIS) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Mphasis Limited's fair value?
Our blended DCF and relative-valuation model estimates Mphasis Limited's fair value at about ₹1,717.18, versus a current price of ₹2,361.3 — roughly 27% downside. On that basis the stock looks overvalued by 27%.
Is Mphasis Limited financially healthy?
Mphasis Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has Mphasis Limited's share price performed?
Mphasis Limited is up 6% over three months, and last traded at ₹2,361.3. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.