MPHASISMphasiS Limited Forensic Risk Analysis

Computers - Software & Consulting
Risk ClassStable
Market Cap₹43,244 Cr
Primary DriverEarnings Quality
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
8 / 100
-5 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in profitability and earnings quality. This indicates that forensic pressure is currently receding. Risk levels are improving.

34.3th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹2,387.7▲3.34%
PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Earnings Quality
+8.0 pts
Final Composite Risk8 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 2 → 8 over 13 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Operating Leverage Stress
  • Revenue-Debt Divergence
What to Watch Next Quarter
  • Debt growth
  • Operating profit margins

Active Risk Objects (3)

CriticalHigh
Operating Leverage Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ4 FY2026
Expenses are consistently growing faster than revenues, creating operational pressure.

"Debt levels are creeping up. Monitor for signs of excessive borrowing for non-core activities."

Relative Growth Weakness
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ3 FY2026
Revenue growth has slowed, indicating weakening demand environment.

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Revenue-Debt Divergence
🏛️ Solvency & LeverageAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2024
MPHASIS: Revenue fell 3.3% while Debt rose 677.7% in 2024 vs 2023.

"Debt servicing metrics have improved recently. The company is actively deleveraging."

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)1.675.07✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+58.0+55.5✅ RESILIENT
Forensic Benchmark Context: Computers - Software & Consulting (n=36 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹2,387.7(+3.34%)
1M Divergence-1.03%
1 Week+5.4%
1 Month+4.88%
6 Months-17.9%
1 Year-2.24%
2 Year+8.93%
3 Year+26.62%
Sector Average (1M)+5.9%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in earnings quality remain well-maintained against forensic benchmarks. Systematic scans of operational margins and profitability metrics confirm the absence of material structural stress. Initial structural recovery is visible; monitor for a sustained return to resilience.

MPHASIS • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.0%
Trend QualityDeteriorating
Phase Progression
Phase Progression Score7.5%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing0%
CoinTree Momentum
Composite Z-Score-0.1408σ
Weakening momentum trend
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#1284 of 2716
Top 47.28% in momentum strength
Timeframe Sparklines
1W+5.4%
1M+4.9%
6M-17.9%
Weinstein Indicators
150 DMA₹2,536.09
200 DMA₹2,603.52
150 DMA Slope-2.7073%Declining
Relative Strength-12.41%Lagging
Relative Turnover (RTR)0.8632
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (10.5).
MPHASISMphasiS Limited
8 Risk
Sector %ile34th
Delta-5
Active Flags3
Accel+0
Earnings Quality

Stable

3IINFOLTD3i Infotech Limited
10 Risk
Sector %ile40th
Delta+5
Active Flags13
Accel+2
Earnings Quality

Stable

BSOFTBIRLASOFT LIMITED
20 Risk
Sector %ile71th
Delta-5
Active Flags9
Accel+0
Competitive Position

Watch

ACCELYAAccelya Solutions India Limited
39 Risk
Sector %ile100th
Delta-6
Active Flags11
Accel+0
Earnings Quality

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
6.868th %ile
VS Sector Median (8.5)
Balance Sheet Stress
10100th %ile
VS Sector Median (8.5)
Competitive Position
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Operating Leverage Stress

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2024

Revenue-Debt Divergence

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY202616,2061,8631,2531,793
FY202514,4851,7021,9051,116
FY202413,4961,5552,1801,544
FY202313,9601,6381,462198