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

The projected decline in MPHASIS's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 1.670000
forwardPE 25.092194
debtToEquity 19.608000
earningsGrowth 0.141000
revenueGrowth 0.067000
grossMargins 0.417410
operatingMargins 0.153190
trailingEps 86.460000
forwardEps 103.540000

MPHASIS's current ratio of 1.67 means the company has enough liquidity to meet its short-term debt obligations. With sufficient cash reserves and current assets, MPHASIS can comfortably cover its liabilities, reflecting a strong financial outlook.
MPHASIS's Forward PE is in a favorable range, suggesting the stock is reasonably priced relative to its earnings. This indicates the stock is not overpriced, providing room for potential growth and making it an attractive option for investors looking for solid value and future upside.
MPHASIS's low Debt-to-Equity ratio reflects that the company isn't heavily reliant on debt, reducing financial risk. This conservative approach suggests MPHASIS maintains a stable financial foundation, with greater flexibility to manage future growth or challenges without over-leverage concerns.
MPHASIS's forward EPS exceeding its trailing EPS reflects expectations of increased profitability for the current year. This suggests that the company is projected to achieve higher earnings than in the previous financial year, signaling positive growth and improved financial health.

Price projections:

Price projections for MPHASIS
Price projections for MPHASIS

The price of Mphasis Limited has regularly been close to the lower end of projections, suggesting that it might be struggling to meet market expectations. This trend raises questions about the company's future performance.

Insider Transactions:

Insider Transactions for MPHASIS
Insider Transactions for MPHASIS


26 MPHASIS shares were sold in recent transactions, with market price at 2900.3269324669473.The period under consideration saw no sell transactions.With more buys than sells around MPHASIS's current price, there seems to be increased confidence among investors. This shift may indicate a favorable outlook, as the buying behavior suggests optimism for the stock's future growth or resilience.

Recommendation changes over time:

Recommendations trend for MPHASIS
Recommendations trend for MPHASIS


MPHASIS has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see MPHASIS as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.