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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

MphasiS Ltd.

MPHASIS · NSE · Technology

₹2,309.7
+39.30 (+1.73%)
Our verdict
Hold55/100
Quality62
Valuation49
Momentum48
Financial trend60
Intrinsic value
Our fair value
₹1,975.49
Overvalued by 14%
Price ₹2,309.7Range ₹1,483.06₹2,467.92

With a 20% margin of safety, our buy-below price is ₹1,580.39.

A
Financial health 100/100
Altman Z 6.97 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%18.3%
  • Low debt (D/E < 0.5)0.24x
  • Positive free cash flow
  • Revenue growth > 10%14%
  • Earnings growing14%
  • Net margin ≥ 10%11.7%
  • Current ratio > 1.51.38
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.97
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
-1.0%
1M
+10.9%
3M
+5.7%
6M
-19.2%
1Y

Our scores

Durability62
Valuation72
Momentum48
Analyst consensus target ₹2,646.11 (+15%) · 36 analysts

Key fundamentals

Market cap
₹44,073 Cr
P/E ratio
24.5
P/B ratio
4.33
EPS (TTM)
₹94.22
ROE
18.3%
Debt / Equity
0.24x
Profit margin
11.7%
Free cash flow
₹927 Cr
52-week high
₹3,000.6
-23.03% from high
52-week low
₹2,047.4
Dividend yield
2.7%
Beta
0.40

SWOT snapshot

Strengths

  • Strong return on equity (18.3%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.97.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (14% YoY).
  • Trading in our value buy zone versus sector peers.

About MphasiS Ltd.

Mphasis Limited, together with its subsidiaries, 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. It operates through Banking and Financial Services; Logistics and Transportation; Technology Media and Telecom; Insurance; and Others segments. The company offers application, blockchain, business process, cognitive, cyber security, DevOps, A

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Our 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.