MphasiS (India) Price on February 18, 2025
| MPHASIS Stock | 2,528 13.05 0.52% |
Below is the normalized historical share price chart for MphasiS Limited extending back to July 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MphasiS stands at 2,528, as last reported on the 27th of March, with the highest price reaching 2,540 and the lowest price hitting 2,488 during the day.
If you're considering investing in MphasiS Stock, it is important to understand the factors that can impact its price. MphasiS Limited has Sharpe Ratio of -0.0842, which conveys that the firm had a -0.0842 % return per unit of risk over the last 3 months. MphasiS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MphasiS's Mean Deviation of 1.69, standard deviation of 2.17, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
At this time, MphasiS's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 170.6 B in 2025, whereas Other Stockholder Equity is likely to drop slightly above 2.1 B in 2025. . MphasiS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.8 K | 50 Day MA 2.6 K | Beta 0.745 |
MphasiS |
Sharpe Ratio = -0.0842
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| Negative Returns | MPHASIS |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MphasiS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MphasiS by adding MphasiS to a well-diversified portfolio.
Price Book 5.5445 | Enterprise Value Ebitda 16.4161 | Price Sales 3.4239 | Shares Float 111.9 M | Dividend Share 55 |
MphasiS Main Headline on 18th of February 2025
Block deal Mphasis shares drop 4 turnover tops Rs 7,000 cror... by news.google.com
Block deal Mphasis shares drop 4 turnover tops Rs 7,000 crore Blackstone likely seller MSN
MphasiS Valuation on February 18, 2025
It is possible to determine the worth of MphasiS on a given historical date. On February 18, 2025 MphasiS was worth 2591.0 at the beginning of the trading date compared to the closed value of 2578.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MphasiS stock. Still, in general, we apply an absolute valuation method to find MphasiS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MphasiS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MphasiS's related companies.
| Open | High | Low | Close | Volume | |
| 2,544 | 2,595 | 2,507 | 2,591 | 227,875 | |
02/18/2025 | 2,591 | 2,615 | 2,530 | 2,579 | 276,630 |
| 2,572 | 2,630 | 2,552 | 2,611 | 251,079 |
| Backtest MphasiS | | | MphasiS History | | | MphasiS Valuation | Previous | Next |
MphasiS Trading Date Momentum on February 18, 2025
| On February 19 2025 MphasiS Limited was traded for 2,611 at the closing time. The highest price during the trading period was 2,630 and the lowest recorded bid was listed for 2,552 . The volume for the day was 251.1 K. This history from February 19, 2025 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.25% . The trading delta at closing time to the current price is 9.27% . |
MphasiS Limited Fundamentals Correlations and Trends
By evaluating MphasiS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MphasiS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MphasiS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MphasiS Stock history
MphasiS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MphasiS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MphasiS Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MphasiS stock prices may prove useful in developing a viable investing in MphasiS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 218.5 M | 218.1 M | |
| Net Income Applicable To Common Shares | 18.8 B | 11.2 B |
MphasiS Quarterly Net Working Capital |
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MphasiS Stock Technical Analysis
MphasiS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MphasiS Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
MphasiS Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MphasiS March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how MphasiS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MphasiS shares will generate the highest return on investment. By undertsting and applying MphasiS stock market strength indicators, traders can identify MphasiS Limited entry and exit signals to maximize returns
MphasiS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MphasiS's price direction in advance. Along with the technical and fundamental analysis of MphasiS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MphasiS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.18) |
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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.