MphasiS (India) Buy Hold or Sell Recommendation

MPHASIS Stock   2,200  4.95  0.22%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MphasiS Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MphasiS Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MphasiS Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out MphasiS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as MphasiS and provide practical buy, sell, or hold advice based on investors' constraints. MphasiS Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute MphasiS Buy or Sell Advice

The MphasiS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MphasiS Limited. Macroaxis does not own or have any residual interests in MphasiS Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MphasiS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MphasiSBuy MphasiS
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon MphasiS Limited has a Mean Deviation of 1.57, Standard Deviation of 2.02 and Variance of 4.09
Macroaxis provides trade recommendations on MphasiS Limited to complement and cross-verify current analyst consensus on MphasiS. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure MphasiS Limited is not overpriced, please verify all MphasiS Limited fundamentals, including its price to sales, price to earnings to growth, last dividend paid, as well as the relationship between the cash and equivalents and total asset .

MphasiS Trading Alerts and Improvement Suggestions

MphasiS Limited generated a negative expected return over the last 90 days
About 41.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Mphasis Ltd slips for fifth straight session - Business Standard

MphasiS Returns Distribution Density

The distribution of MphasiS's historical returns is an attempt to chart the uncertainty of MphasiS's future price movements. The chart of the probability distribution of MphasiS daily returns describes the distribution of returns around its average expected value. We use MphasiS Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MphasiS returns is essential to provide solid investment advice for MphasiS.
Mean Return
-0.53
Value At Risk
-4.71
Potential Upside
2.73
Standard Deviation
2.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MphasiS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

MphasiS Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(2.2B)557.0M2.2B(2.4B)(2.8B)(2.6B)
Free Cash Flow13.3B16.0B13.5B20.9B24.0B25.2B
Depreciation2.4B2.9B3.3B4.1B4.7B5.0B
Other Non Cash Items314.5M(4.0B)(5.9B)(958.3M)(862.4M)(905.6M)
Dividends Paid6.5B12.2B8.7B9.4B10.8B11.4B
Capital Expenditures1.3B1.2B1.1B936.9M843.2M923.3M
Net Income16.3B19.1B21.7B20.7B23.8B25.0B
End Period Cash Flow7.7B8.3B10.4B8.0B9.3B9.7B
Investments(6.4B)3.3B1.8B(24.8B)(22.3B)(21.2B)
Net Borrowings(1.6B)(1.7B)(1.4B)(5.1B)(4.5B)(4.3B)
Change To Netincome(573.7M)(1.4B)412.6M1.4B1.7B1.7B

MphasiS Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MphasiS or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MphasiS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MphasiS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.52
β
Beta against Dow Jones0.19
σ
Overall volatility
2.10
Ir
Information ratio -0.21

MphasiS Volatility Alert

MphasiS Limited exhibits very low volatility with skewness of -0.19 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MphasiS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MphasiS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

MphasiS Fundamentals Vs Peers

Comparing MphasiS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MphasiS's direct or indirect competition across all of the common fundamentals between MphasiS and the related equities. This way, we can detect undervalued stocks with similar characteristics as MphasiS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MphasiS's fundamental indicators could also be used in its relative valuation, which is a method of valuing MphasiS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MphasiS to competition
FundamentalsMphasiSPeer Average
Return On Equity0.19-0.31
Return On Asset0.0917-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation405.13 B16.62 B
Shares Outstanding189.66 M571.82 M
Shares Owned By Insiders41.10 %10.09 %
Shares Owned By Institutions44.55 %39.21 %
Price To Book4.82 X9.51 X
Price To Sales3.00 X11.42 X
Revenue132.79 B9.43 B
Gross Profit58.15 B27.38 B
EBITDA26.4 B3.9 B
Net Income20.68 B570.98 M
Cash And Equivalents427 M2.7 B
Total Debt23.89 B5.32 B
Book Value Per Share478.42 X1.93 K
Cash Flow From Operations21.8 B971.22 M
Earnings Per Share86.44 X3.12 X
Price To Earnings To Growth2.40 X4.89 X
Target Price3056.97
Number Of Employees24.52 K18.84 K
Beta0.75-0.15
Market Capitalization417.44 B19.03 B
Total Asset141.3 B29.47 B
Retained Earnings67.1 B9.33 B
Working Capital24.28 B1.48 B
Annual Yield0.02 %
Net Asset141.3 B
Last Dividend Paid55.0

MphasiS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MphasiS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About MphasiS Buy or Sell Advice

When is the right time to buy or sell MphasiS Limited? Buying financial instruments such as MphasiS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having MphasiS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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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.