NSI Equity Snapshot

MPHASIS Weekly Equity Report

Mphasis Limited

Interactive chart JSON snapshot
Latest Close 2,270 INR 12 Jun 2026
1W Return -2.6% latest completed week
4W Return 9.0% short-term follow-through
12W Return 8.6% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Mphasis Limited, together with its subsidiaries, operates as an information technology solutions provider that specializes in cloud and cognitive services in the United States, India, Europe, the Middle East, Africa, and internationally. It operates through Banking and Financial Services; Logistics and Transportation; Technology Media and Telecom; Insurance; and Others segments. The company offers application, blockchain, business process, cognitive, cyber security, DevOps, AI, digital, enterprise automation, experience design, infrastructure, modernization, data, IT operations, product engineering, salesforce consulting, and cloud; governance, risk, and compliance; and platform and protocols services under the Mphasis XaaP. It serves the banking …

Snapshot

What the weekly tape is saying

MPHASIS closed the latest completed week at 2,270 INR. The 4-week return is 9.0% and the 12-week return is 8.6%. Trend Signal is inactive, Market Dynamics is 0.34. Setup signature: Deep recovery attempt with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.4%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 30 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 24 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,478 INR
Vs Trend Line
-8.4%
Fair Value
2,526 INR
Vs Fair Value
-10.1%
52W High
3,037 INR
52W Low
2,013 INR
Drawdown
-25.2%
Range Position
25.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.6%
4W 9.0%
12W 8.6%
26W -22.1%
52W -12.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
IN Technology
Sector Rank
102 of 182
Sector Percentile
44.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.34
4W MD Change
199.7%
Relative Strength
-7.95
4W RS Change
50.1%
Expectation
Positive
Probability
60.25%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.6M
13W Average
2.7M
52W Average
2.6M
Vs 13W
0.6x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.1%
52W Volatility
4.1%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.2% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Technology
Industry
Information Technology Services
Currency
INR
Market Cap
433.4B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,270 INR -2.6% 2,478 INR 2,526 INR 0.34 -7.95 1.6M Off
5 Jun 2026 2,330 INR 2.6% 2,494 INR 2,522 INR 0.21 -4.65 3.3M Off
29 May 2026 2,271 INR 2.2% 2,508 INR 2,518 INR -0.07 -7.77 2.0M Off
22 May 2026 2,222 INR 6.7% 2,524 INR 2,516 INR -0.11 -10.49 2.8M Off
15 May 2026 2,083 INR -5.9% 2,544 INR 2,513 INR -0.34 -15.93 2.7M Off
8 May 2026 2,214 INR -2.7% 2,565 INR 2,512 INR -0.36 -12.83 2.1M Off
1 May 2026 2,277 INR 4.6% 2,584 INR 2,508 INR -0.34 -9.80 3.4M Off
24 Apr 2026 2,176 INR -11.6% 2,599 INR 2,505 INR -0.65 -13.50 2.6M Off
17 Apr 2026 2,462 INR 5.8% 2,614 INR 2,502 INR -0.80 -4.17 2.2M Off
10 Apr 2026 2,327 INR 5.3% 2,632 INR 2,496 INR -1.05 -8.17 4.2M Off
3 Apr 2026 2,210 INR 4.4% 2,651 INR 2,492 INR -1.36 -7.58 2.4M Off
27 Mar 2026 2,117 INR 1.2% 2,671 INR 2,489 INR -1.34 -11.85 3.0M Off
20 Mar 2026 2,091 INR -1.1% 2,693 INR 2,486 INR -1.29 -14.22 2.9M Off
13 Mar 2026 2,115 INR -4.5% 2,719 INR 2,483 INR -1.32 -13.56 2.3M Off