MPHASIS
MPHASIS LIMITED
Each stock's 10,000-path forecast, rendered as light.
MPHASIS LIMITED (MPHASIS) Stock Analysis & Case Study
Is MPHASIS a good buy? The data-driven verdict.
MPHASIS LIMITED (MPHASIS) trades at ₹2,475,on the numbers it screens attractive, a Downstox Snapshot Score of 72/100.
On the numbers, MPHASIS LIMITED (MPHASIS) screens attractive, a Downstox Snapshot Score of 72/100, weighing fairly valued at 24.4× earnings, ROE of 18.5%, a 57% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
MPHASIS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How MPHASIS ranks against the 2,373 companies in our screener
- MPHASIS's market cap of 47,242 Cr ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPHASIS's book value of ₹563 ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPHASIS's promoter holding of 30.5% ranks in the 8th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPHASIS's 3-year profit (PAT) growth of 5.0% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPHASIS's 3-year revenue growth of 5.0% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPHASIS's debt-to-equity ratio of 0.24x is lower than 58% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is MPHASIS overvalued? MPHASIS P/E vs its IT
MPHASIS's P/E of 24.4× sits above the IT peer median of 20.3×, so on earnings it screens richer than peers, while its 2.51% dividend yield is below the peer median of 3.12%.
MPHASIS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of MPHASIS history (15%/yr drift, 32%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MPHASIS 2027 | ₹1,759 | ₹2,624 | ₹3,915 | +6% |
| MPHASIS 2028 | ₹1,559 | ₹2,783 | ₹4,967 | +12% |
| MPHASIS 2029 | ₹1,463 | ₹2,951 | ₹5,952 | +19% |
| MPHASIS 2030 | ₹1,402 | ₹3,129 | ₹6,985 | +26% |
| MPHASIS 2031 | ₹1,356 | ₹3,318 | ₹8,120 | +34% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MPHASIS goes up, or doubles?
The bull case for MPHASIS
- MPHASIS's P/E of 24.4x is lower than 55% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPHASIS's return on equity of 18.5% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPHASIS's return on capital employed of 22.1% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MPHASIS's dividend yield of 2.5% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹5,952.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,463.
MPHASIS volatility & expected range, how bumpy is the ride?
Over the last 9.8 years MPHASIS compounded at 15%/year with annualized volatility of 32%. That volatility implies a 1-year 80% range of ₹1,759-₹3,915, the honest backbone behind any single price target.
MPHASIS price forecast, the full 60-month probability fan
MPHASIS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds MPHASIS hits common targets within the simulated horizon?
Full multi-horizon detail on the MPHASIS price target & forecast page.
MPHASIS Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. MPHASIS scores 6/8, mixed financial health.
MPHASIS MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy MPHASIS with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 26.59% | 3.8× |
| Zerodha | 25.70% | 3.9× |
| Groww | 25.63% | 3.9× |
| Dhan | 23.10% | 4.3× |
| Kotak NeoCHEAPEST | 23.09% | 4.3× |
| Paytm Money | 23.11% | 4.3× |
| Pocketful | 29.83% | 3.4× |
| Fyers | 31.25% | 3.2× |
| Anand Rathi | 30.10% | 3.3× |
| Bajaj Broking | 24.00% | 4.2× |
| Share India | 30.04% | 3.3× |
Compare every broker on the MPHASIS MTF page.
MPHASIS vs peers,IT comparison
| Stock | P/E | Div yield | Market cap |
|---|---|---|---|
| MPHASIS (this stock) | 24.4× | 2.51% | ₹47,242 Cr |
| TCS | 16.5× | 2.61% | ₹8.87L Cr |
| INFY | 15.3× | 4.08% | ₹4.77L Cr |
| HCLTECH | 20.3× | 3.98% | ₹3.68L Cr |
| WIPRO | 14.0× | 5.87% | ₹1.86L Cr |
| TECHM | 30.1× | 3.12% | ₹1.60L Cr |
| PERSISTENT | 43.4× | 0.73% | ₹86,368 Cr |
Fundamentals from Screener.in, as of 9 Aug 2026
About MPHASIS LIMITED: sector, index & market-cap context
MPHASIS LIMITED (MPHASIS) is a mid-cap NSE-listed company in the IT sector, and a constituent of the Nifty 500 index, with a market capitalisation of ₹47,242 Cr. See more stocks on our screener.
How the MPHASIS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of MPHASIS LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
MPHASIS analysis, FAQs
Is MPHASIS LIMITED (MPHASIS) a good buy?
On the numbers, MPHASIS LIMITED (MPHASIS) screens attractive, a Downstox Snapshot Score of 72/100, weighing fairly valued at 24.4× earnings, ROE of 18.5%, a 57% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MPHASIS overvalued or undervalued?
MPHASIS trades at 24.4× earnings versus a peer median of 20.3×, so it screens richer than its IT peers.
What is the MPHASIS share price target for 2031?
MPHASIS's probability-weighted 2031 median target is ₹3,318, with an 80% range of ₹1,356-₹8,120 (10,000-path Monte-Carlo).
What is the probability MPHASIS doubles in 5 years?
The modelled probability of MPHASIS reaching ₹4,950 (2×) within 5 years is 28%.
What is the bull case for MPHASIS?
MPHASIS's P/E of 24.4x is lower than 55% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. MPHASIS's return on equity of 18.5% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. MPHASIS's return on capital employed of 22.1% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in MPHASIS?
No model or past record guarantees future returns, treat this as one input, not a decision.