MphasiS (India) Today

MPHASIS Stock   2,975  16.95  0.57%   

Performance

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Odds Of Distress

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MphasiS is selling for under 2974.55 as of the 30th of November 2024; that is 0.57 percent increase since the beginning of the trading day. The stock's lowest day price was 2938.0. MphasiS has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for MphasiS Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Software & Services
Category
Technology
Classification
Information Technology
MphasiS is entity of India. It is traded as Stock on NSE exchange. The company has 189.48 M outstanding shares. More on MphasiS Limited

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MphasiS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MphasiS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MphasiS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President AmericasElango
Business ConcentrationIT Consulting & Other Services, Information Technology Services, Information Technology, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
MphasiS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MphasiS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
MphasiS can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MphasiS's financial leverage. It provides some insight into what part of MphasiS's total assets is financed by creditors.
Liquidity
MphasiS cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. MphasiS Limited has accumulated 23.89 B in total debt. Debt can assist MphasiS until it has trouble settling it off, either with new capital or with free cash flow. So, MphasiS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MphasiS Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MphasiS to invest in growth at high rates of return. When we think about MphasiS's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

923.25 Million
MphasiS Limited (MPHASIS) is traded on National Stock Exchange of India in India and employs 24,518 people. MphasiS is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 563.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MphasiS's market, we take the total number of its shares issued and multiply it by MphasiS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MphasiS Limited operates under IT Services sector and is part of Information Technology industry. The entity has 189.48 M outstanding shares. MphasiS Limited has accumulated about 427 M in cash with 21.8 B of positive cash flow from operations.
Check MphasiS Probability Of Bankruptcy
Ownership Allocation
MphasiS Limited maintains a total of 189.48 Million outstanding shares. MphasiS Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MphasiS Ownership Details

MphasiS Limited Risk Profiles

Although MphasiS's alpha and beta are two of the key measurements used to evaluate MphasiS's performance over the market, the standard measures of volatility play an important role as well.

MphasiS Stock Against Markets

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Our tools can tell you how much better you can do entering a position in MphasiS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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MphasiS Corporate Management

Elected by the shareholders, the MphasiS's board of directors comprises two types of representatives: MphasiS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MphasiS. The board's role is to monitor MphasiS's management team and ensure that shareholders' interests are well served. MphasiS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MphasiS's outside directors are responsible for providing unbiased perspectives on the board's policies.

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.