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Why Are Investors Closely Watching Mphasis Stock Movement?

Why Are Investors Closely Watching Mphasis Stock Movement?

Source: shutterstock

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Highlights

  • Mphasis shares declined more than 2% during Tuesday’s NSE trading session.
  • The stock remained under pressure amid weakness across the IT sector.
  • Mphasis market capitalisation stood above INR 41,000 crore during trade.

MphasiS Limited (NSE:MPHASIS) shares traded lower during the May 12 trading session on the National Stock Exchange. The stock was trading at INR 2,151.80, down 2.24% from the previous close of INR 2,201.20.

The stock opened at INR 2,175.50 and touched an intraday high of INR 2,179.00. It later declined to an intraday low of INR 2,122.50 during the session.

Mphasis shares remain significantly below their 52-week high of INR 3,037.20 recorded on September 18, 2025.


Source: TradingView

Trading Volumes and Market Capitalisation

The stock recorded traded volume of 1.95 lakh shares during the session, while traded value stood at INR 41.78 crore.

Mphasis had a total market capitalisation of INR 41,068.19 crore, while free float market capitalisation stood at INR 28,362.40 crore. The stock’s VWAP during the session was INR 2,143.03.

Deliverable quantity as a percentage of traded quantity stood at 36.46%, while impact cost remained at 0.03.

Performance Compared With NIFTY IT

Mphasis shares have largely moved in line with weakness in the broader IT sector during recent periods.

The stock declined 23.91% on a year-to-date basis compared with a 25.68% decline in the NIFTY IT index. Over one year, Mphasis shares fell 15.01%, while the benchmark IT index declined 25.89%.

In shorter periods, the stock fell 2.61% over one week and 7.50% over one month.

Despite recent declines, Mphasis delivered returns of 16.19% over three years and 19.61% over five years.

Q4FY26 Performance Overview

Source: Company Filings

Volatility and Stock Range

Mphasis recorded annualised volatility of 36.87%, while daily volatility stood at 1.93. The stock’s 52-week low was INR 2,013.00, touched on March 30, 2026.

The applicable margin rate for the stock was 15.78, while the face value remained INR 10 per share.

According to the company profile, Mphasis provides cloud and cognitive technology services to enterprises globally.

Key Risks Investors Monitor

  • Global IT spending slowdown may affect revenue growth visibility.
  • Currency fluctuations can impact earnings from overseas operations.
  • Client spending reductions may influence project demand trends.
  • Competitive pricing pressures could affect margin performance.

Summary

Mphasis shares (NSE:MPHASIS) declined over 2% during Tuesday’s NSE trading session amid broader weakness in technology stocks. The stock traded well below its 52-week high despite outperforming the NIFTY IT index on a one-year basis. Market participants continue monitoring global IT spending trends, enterprise technology demand, and currency movements impacting export-oriented IT companies.

FAQs

Q: What was Mphasis share price on May 12, 2026?
A: Mphasis shares traded at INR 2,153.00, down 2.19% during the NSE session.

Q: What is the 52-week high level of Mphasis shares?
A: The stock’s 52-week high was INR 3,037.20, recorded on September 18, 2025.

Q: How has Mphasis performed against the NIFTY IT index?
A: Mphasis outperformed the NIFTY IT index over one-year, three-year, and five-year periods.

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