Mphasis Ltd NSE  /  BSE

IT - Software, Mid Cap

23 Jun 2021 | 03:00 PM

1,991.40
-19.40 (-0.96%)

Independent Research

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 07-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07-Apr-2020 at a price of 670.35.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend neutral but previously negative (since 28-Feb-2020)

    The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 28-Feb-2020), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is 744.688.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -11.450.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 31-May-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -124%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 356%.

  • Beta

    29 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 29%.

  • Correlation

    0.29 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.61.48 The medium term value at risk is estimated at 61.48 or 0.08438%

    The value at risk is estimated at 61.48. The risk is therefore 0.08438%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    9.43 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    11.13 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.24 27.325% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 27.325%.

  • Dividend Yield

    4.35% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 48.441% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 31-Mar-2020.