MphasiS Financials
| MPHASIS Stock | 2,430 124.10 5.38% |
MphasiS |
Please note, the imprecision that can be found in MphasiS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MphasiS Limited. Check MphasiS's Beneish M Score to see the likelihood of MphasiS's management manipulating its earnings.
Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE356A01018 |
| Business Address | Bagmane Laurel, Bengaluru, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mphasis.com |
| Phone | 91 80 4004 4444 |
You should never invest in MphasiS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MphasiS Stock, because this is throwing your money away. Analyzing the key information contained in MphasiS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MphasiS Key Financial Ratios
There are many critical financial ratios that MphasiS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MphasiS Limited reports annually and quarterly.| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0917 | ||||
| Target Price | 3046.48 | ||||
| Beta | 0.75 | ||||
| Last Dividend Paid | 55.0 |
MphasiS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MphasiS's current stock value. Our valuation model uses many indicators to compare MphasiS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MphasiS competition to find correlations between indicators driving MphasiS's intrinsic value. More Info.MphasiS Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MphasiS Limited is roughly 2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MphasiS's earnings, one of the primary drivers of an investment's value.MphasiS Limited Systematic Risk
MphasiS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MphasiS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MphasiS Limited correlated with the market. If Beta is less than 0 MphasiS generally moves in the opposite direction as compared to the market. If MphasiS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MphasiS Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MphasiS is generally in the same direction as the market. If Beta > 1 MphasiS moves generally in the same direction as, but more than the movement of the benchmark.
MphasiS March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MphasiS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MphasiS Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of MphasiS Limited based on widely used predictive technical indicators. In general, we focus on analyzing MphasiS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MphasiS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.92 |
Additional Tools for MphasiS Stock Analysis
When running MphasiS's price analysis, check to measure MphasiS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MphasiS is operating at the current time. Most of MphasiS's value examination focuses on studying past and present price action to predict the probability of MphasiS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MphasiS's price. Additionally, you may evaluate how the addition of MphasiS to your portfolios can decrease your overall portfolio volatility.