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MPHASIS MphasiS Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology
₹ 2,380.10
-1.38%
1-year price · range ₹2,074–₹2,978

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Covering
Price rose (+1.1%) on short-covering (OI down -1.7%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about MPHASIS

In the last completed session, MphasiS Ltd. closed +1.05% with futures open interest moving -1.7%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,278 sits 4.3% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in MphasiS Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for MphasiS Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
4,826,250
-84975 (-1.7%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 2,278
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,413.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
168,717
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
60.3
neutral momentum
52-Week High
₹ 3,037.20
-20.5% from high
52-Week Low
₹ 2,013.00
+19.9% above low
200-DMA
₹ 2,510.64
-3.9% · below trend
50-DMA
₹ 2,272.74
+6.2% from 50-DMA
1-Year Return
-16.3%
1M +6.4%

Key Fundamentals headline ratios · Technology

P/E (TTM)
24.2
price / earnings
P/B
4.2
price / book
ROE
18.3%
return on equity
Market Cap
₹ 45,416 Cr
total market value
Dividend Yield
2.60%
trailing yield
EPS (TTM)
₹ 98.23
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 2,413 · EOD 2026-07-20

Option writers expect range between 2,238 and 2,238-7.3% upside, -7.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
31,350 -6k
IV 48% Δ 0.68 θ -4.3 ν 1
2350
32,725 -7k
IV 46% Δ -0.32 θ -3.8 ν 1
6,050 -2k
IV 46% Δ 0.66 θ -4.3 ν 1
2358
0
23,925 -5k
IV 46% Δ 0.61 θ -4.5 ν 1
2378
0
10,725 -5k
IV 46% Δ 0.59 θ -4.6 ν 1
2388
39,050 +5k
IV 46% Δ -0.41 θ -4.1 ν 1
12,925 -5k
IV 49% Δ 0.56 θ -4.8 ν 1
2398
42,625 +1k
IV 45% Δ -0.44 θ -4.0 ν 1
130,900 -85k
IV 47% Δ 0.55 θ -4.7 ν 1
2400
53,625 +12k
IV 46% Δ -0.44 θ -4.1 ν 1
37,950 +2k
IV 47% Δ 0.51 θ -4.7 ν 1
2418
21,450 +8k
IV 46% Δ -0.49 θ -4.1 ν 1
52,525 +5k
IV 48% Δ 0.46 θ -4.7 ν 1
2438
40,975 +6k
IV 47% Δ -0.54 θ -4.2 ν 1
119,900 +1k
IV 48% Δ 0.43 θ -4.7 ν 1
2450
38,775 +15k
IV 45% Δ -0.57 θ -4.0 ν 1
10,175 +1k
IV 47% Δ 0.41 θ -4.5 ν 1
2458
22,275 +4k
IV 44% Δ -0.60 θ -3.7 ν 1
0
2478
825
IV 89% Δ -0.56 θ -8.2 ν 1
15,950 +0k
IV 47% Δ 0.34 θ -4.3 ν 1
2488
825
IV 168% Δ -0.50 θ -15.7 ν 1
11,550 -24k
IV 47% Δ 0.32 θ -4.2 ν 1
2498
0

Chain Interpretation

Spot Underlying 2,413.40
Key Resistance (R) 2,238
Key Support (S) 2,238
Max Pain Strike (MP) 2,278
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for MPHASIS options · 2026-07-28 expiry

Underlying: MPHASIS · Spot: ₹ 2,413.40 · Expiry: 2026-07-28 · Lot: 275

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

MPHASIS — frequently asked questions

What is the MphasiS Ltd. share price today?

MPHASIS is trading at ₹2,380.10 (-1.38% vs previous close), per the latest update on this page.

What is the P/E ratio of MphasiS Ltd.?

MPHASIS (MphasiS Ltd.) has a trailing twelve-month P/E ratio of 24.2.

What is the market cap of MphasiS Ltd.?

MPHASIS has a market capitalisation of approximately ₹45,416 crore.

What is the ROE of MphasiS Ltd.?

MPHASIS has a return on equity (ROE) of about 18.3%.

Is MPHASIS near its 52-week high?

MPHASIS is trading -20.5% from its 52-week high of ₹3,037.20 as of 2026-07-20.

What is the RSI of MPHASIS?

The 14-day RSI of MPHASIS is 60.3, which is considered neutral.

Is MPHASIS above its 200-day moving average?

MPHASIS is trading below its 200-DMA of ₹2,510.64 (-3.9% away).

What is the F&O buildup in MPHASIS?

The latest end-of-day derivatives data classifies MPHASIS as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for MPHASIS options?

MPHASIS's option-chain max pain strike is ₹2,278 and its put-call ratio (OI) is 0.67, from the latest end-of-day option chain.

Are FIIs or big investors buying MPHASIS?

Strota tracks every bulk and block deal in MPHASIS with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.