MPHASIS.NS

Mphasis Limited
NSEINREQUITY Technology DELAYED
Last price
2,430.00
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2,429.40
Prev close
2,430.00
Day high
2,436.70
Day low
2,386.40
Volume
241.51K
Market cap
$463.69B
P/E (TTM)
24.27
52W range
2,013.00 – 3,037.20

Day trading desk

Current session · delayed
Gap from prior close
-0.02%
Prior close 2,430.00
VWAP
2,417.39
+0.52% from price
Relative volume
0.41×
Quiet session
Session range
2.10%
2,386.40 – 2,436.50
Position in range
87%
Near session high
ATR (14D)
65.40
2.69% of price
Prior day high
2,468.70
PDH
Prior day low
2,415.30
PDL
Bid / ask spread
Quote not published
Session volume
241.15K
Avg 586.45K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.52% -3.2%
1M
+8.85% +5.1%
3M
+7.27% +4.2%
6M
+2.24% -8.8%
YTD
-12.94% -25.2%
1Y
-11.40% -31.4%
3Y
+10.05% -64.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MPHASIS.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
59.56M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 12, 26
ICICI Prudential Equity Opportunities Fund
Institution- Corporation
151.36K Direct
Nov 18, 25
BCP Topco IX Pte. Ltd
Promoter
SELL 18.00M $533.88M Direct
Nov 18, 25
Kotak Midcap Fund
Institution- Corporation
3.26M Direct
Sep 2, 25
Winston (Eric)
UNREPORTED
SELL 6.00K $200.06K Direct
Sep 1, 25
Gupta (Gaurav)
UNREPORTED
SELL 720 $23.86K Direct
Jun 10, 25
Manikantan (T)
UNREPORTED
SELL 300 $9.36K Direct
Jun 9, 25
Manikantan (T)
UNREPORTED
SELL 1.50K $45.78K Direct
Jun 4, 25
Sanan (Anil)
UNREPORTED
OTHER 2.29K $17.32K Direct
Jun 4, 25
Ali (Mirza Murthuza)
UNREPORTED
OTHER 5.08K $31.16K Direct
May 15, 25
Manikantan (T)
UNREPORTED
SELL 2.00K $60.71K Direct
May 13, 25
Rakesh (Nitin)
Director
OTHER 175.80K $1.03M Direct
May 13, 25
Sathawane (Nitin)
UNREPORTED
OTHER 3.10K $23.68K Direct
May 12, 25
Goyal (Pavan Kumar)
Promoter
SELL 2.70K $79.42K Direct
Mar 20, 25
Tangalamudi (Udayabhanu)
UNREPORTED
OTHER 2.10K $22.93K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BCP Topco IX Pte. Ltd
Promoter 58.30M Sale
Elango (R)
UNREPORTED 119.82K Other
ICICI Prudential Equity Opportunities Fund
Institution- Corporation 9.62M Acquisition
Kotak Midcap Fund
Institution- Corporation 17.65M Acquisition
Rakesh (Nitin)
Director 333.13K Other
Roy (Indranil)
UNREPORTED 36.66K Other
Sanan (Anil)
UNREPORTED 54.26K Other
Srikumar (Ramanathan)
UNREPORTED 63.11K Other
Subramanian (Yeshwanth)
UNREPORTED 75.99K Other
Vijayalakshmi (Shreerekha)
UNREPORTED 32.22K Other

Fundamentals

TTM · reported
Market cap$463.69B
Enterprise value$458.20B
Revenue (TTM)$165.31B
Gross profit$73.48B
EBITDA$28.32B
Net income$19.10B
EPS (TTM)$100.12
Free cash flow$3.94B
Total cash$33.59B
Total debt$27.98B
Book value / share$594.06
Shares outstanding190.82M
Float131.07M
Short % of float
Dividend yield2.55%
Beta (5Y)0.49

Valuation & profitability ratios

Account required
Trailing P/E24.27
Forward P/E19.16
PEG ratio2.40
Price / sales
Price / book4.09
EV / revenue2.77
EV / EBITDA16.18
Gross margin44.45%
Operating margin14.78%
Profit margin11.56%
Return on equity17.74%
Return on assets9.04%
Debt / equity24.68
Current ratio1.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $158.80B$142.30B$132.79B$137.98B +11.6%
Operating revenue $158.80B$142.30B$132.79B$137.98B +11.6%
Cost of revenue $111.17B$98.96B$94.08B$98.85B +12.3%
Gross profit $47.63B$43.34B$38.70B$39.14B +9.9%
Selling, general & admin $5.35B$4.11B$3.93B$3.51B +30.2%
Total operating expense $23.35B$21.64B$20.22B$18.05B +7.9%
Operating income $24.28B$21.71B$18.48B$21.09B +11.9%
Net interest income $1.09M-$727.78M-$1.08B-$622.23M +100.1%
Pre-tax income $25.09B$22.60B$20.68B$21.73B +11.0%
Tax provision $6.47B$5.58B$5.14B$5.35B +15.9%
Net income $18.63B$17.02B$15.55B$16.38B +9.4%
Net income to common $18.63B$17.02B$15.55B$16.38B +9.4%
Basic EPS 97.8289.8782.4287.05 +8.8%
Diluted EPS 97.5489.3681.8386.37 +9.2%
EBIT $27.13B$24.26B$22.29B$22.70B +11.9%
EBITDA $32.69B$29.02B$26.40B$25.96B +12.6%
Basic shares 190.41M189.39M188.66M188.16M +0.5%
Diluted shares 190.96M190.48M190.01M189.64M +0.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 27.9225.61 -8.3%
Mar 2026 26.3223.68 -10.0%
Dec 2025 25.2224.51 -2.8%
Sep 2025 24.4324.54 +0.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 27.68 7 $44.83B +14.9%
Next quarter 28.64 7 $45.54B +13.8%
Current year 112.76 37 $183.06B +15.3%
Next year 126.80 37 $200.64B +9.6%

Analyst targets & ownership

Account required
Mean target$2,589.78
High target$3,200.00
Low target$1,720.00
Implied upside6.58%
Analyst count37
ConsensusBUY
Strong buy / Buy8 / 18
Hold6
Sell / Strong sell2 / 2
Held by insiders31.20%
Held by institutions57.34%
Institutions holding193
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,488.81
-2.36% from price
SMA 20
2,442.53
-0.51% from price
SMA 50
2,354.51
+3.21% from price
SMA 100
2,314.00
+5.01% from price
SMA 200
2,467.03
-1.50% from price
EMA 12
2,455.10
-1.02% from price
EMA 26
2,423.50
+0.27% from price
EMA 50
2,381.11
+2.05% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
31.60
Hist -10.75
ATR (14)
65.40
2.69% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
2,577.50
20, 2σ
Bollinger lower
2,307.55
20, 2σ
50 / 200 cross
Death
2,354.51 vs 2,467.03
Trend bias
Below 200
-1.50%

Options chain

Account required
ExpirySpot 2,430.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
31.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-52.9%
Peak to trough
ATR 14
65.40
2.69% of price
Beta (reported)
0.49
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$62.00 / yr
Forward yield2.55%
5-year avg yield2.56%
Payout ratio56.99%
Ex-dividend dateJul 8, 2026
Next pay date
Last split2:1
Split dateNov 11, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.