Mastek
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Mastek share price

Mastek Ltd.

NSE: MASTEK BSE: 523704 SECTOR: IT - Software  144k   485   66

2614.60
+32.00 (1.24%)
NSE: Today, 11:14 AM

Price Summary

Today's High

₹ 2625.95

Today's Low

₹ 2569.6

52 Week High

₹ 3145

52 Week Low

₹ 1626

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 8064.55 Cr.

Enterprise Value

₹ 8059.8 Cr.

No. of Shares

3.08 Cr.

P/E

63.09

P/B

9.83

Face Value

₹ 5

Div. Yield

0.74 %

Book Value (TTM)

₹  266.08

CASH

₹ 7.46 Cr.

DEBT

₹ 2.71 Cr.

Promoter Holding

36.47 %

EPS (TTM)

₹  41.44

Sales Growth

22.08%

ROE

20.03 %

ROCE

24.61%

Profit Growth

71.37 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.08%
3 Year24.23%
5 Year14.06%

Profit Growth

1 Year71.37%
3 Year68.85%
5 Year53.04%

ROE%

1 Year20.03%
3 Year13.34%
5 Year12.87%

ROCE %

1 Year24.61%
3 Year17.4%
5 Year16.23%

Debt/Equity

0.0037

Price to Cash Flow

149.15

Interest Cover Ratio

377.477272727273

CFO/PAT (5 Yr. Avg.)

0.439457494407159

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 36.47 0
Sep 2023 36.51 0
Jun 2023 36.57 0
Mar 2023 36.75 0
Dec 2022 37.27 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 68.8485431749992% in last 3 years.
  • PEG ratio is 0.920212836723775%.
  • The company has delivered good Income growth over the past 3 years of 24.2345125332299%.

 Limitations

  • Company has contingent liabilities of 376.63 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 81.04 88.88 82.92 90.04 97.54
Total Expenditure 61.5 72.7 73.52 76.66 80.97
Operating Profit 19.54 16.18 9.4 13.38 16.57
Other Income 5.66 29.09 1.81 38.29 8.45
Interest 0.06 0.09 0.08 0.04 0
Depreciation 2.95 2.8 2.64 2.86 2.96
Exceptional Items 7.61 19.77 0 0 0
Profit Before Tax 29.8 62.15 8.49 48.77 22.06
Tax 10.72 10.04 -5.66 3.63 5.63
Profit After Tax 19.08 52.11 14.15 45.14 16.43
Adjusted EPS (Rs) 6.34 17.07 4.63 14.73 5.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 189.44 163.44 187.14 256.7 313.39
Total Expenditure 172.52 160.06 169.68 222.86 266.28
Operating Profit 16.92 3.38 17.46 33.84 47.11
Other Income 34.59 48.86 34.87 73.54 73.37
Interest 0.27 0.45 0.58 0.54 0.44
Depreciation 12.08 11.13 10.79 12.42 13.03
Exceptional Items 0 -6.83 -4.59 1.45 58.64
Profit Before Tax 39.16 33.83 36.37 95.87 165.65
Provision for Tax 8.65 6.38 17.5 18.76 33.51
Net Profit 30.51 27.45 18.87 77.11 132.14
Adjusted EPS (Rs.) 12.72 11.31 7.48 25.69 43.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.99 12.14 12.62 15.01 15.26
Total Reserves 247.95 256.98 467.02 586.78 727.47
Borrowings 1.31 1.13 0.8 1.84 1.93
Other N/C liabilities -17.19 -14.65 -2.3 -10.3 -23.13
Current liabilities 40.76 52.5 142.45 88.37 76.53
Total Liabilities 284.82 308.1 620.59 681.7 798.06
Assets
Net Block 45.22 35.18 31.1 31.15 32.99
Capital WIP 1.41 1.67 1.54 4.28 4.33
Intangible WIP 0 0 0 0 0
Investments 50.27 52.47 325.1 476.42 674.36
Loans & Advances 12.28 14.65 2.9 2.33 2.16
Other N/C Assets 4.46 12.54 7.86 14.39 7.55
Current Assets 171.18 191.59 252.09 153.13 76.67
Total Assets 284.82 308.1 620.59 681.7 798.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 30.51 33.83 18.87 95.87 165.65
Adjustment -3.01 -20.04 6.03 -57.74 -106.66
Changes in Assets & Liabilities -0.15 10.98 3.08 -10.31 10.87
Tax Paid -9.47 -8.99 -5.22 -12.59 -15.79
Operating Cash Flow 17.88 15.78 22.76 15.23 54.07
Investing Cash Flow -3.72 22.67 -12.55 21.58 -7.34
Financing Cash Flow -14.43 -29.99 -6.46 -45.04 -55.51
Net Cash Flow -0.27 8.46 3.75 -8.23 -8.78

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 37.27 36.75 36.57 36.51 36.47
ashank desai - 11.09 11.06 11.04 11.04
chinmay desai - - 0.23 0.22 0.22
girija ram 5.83 5.74 5.73 5.72 5.72
girija sudhakar ram - - 3.27 3.26 3.26
ketan mehta 7.56 7.45 7.34 7.32 7.32
padma desai 0.79 0.78 0.77 0.77 0.77
rupa ketan mehta 1.60 1.58 1.57 1.57 1.57
samvitha sudhakar ram 0.34 0.34 0.34 0.34 0.34
shankar sundar 0.15 0.14 0.14 0.14 0.14
sundar radhakrishnan 4.46 4.39 - 4.38 4.37
tanay k mehta 0.02 0.02 - 0.02 0.02
usha sundar 1.53 1.51 1.50 1.50 1.50
varun sundar 0.21 0.21 0.21 0.21 0.21
sudar radhakrishnan - - 4.38 - -
tanay mehta - - 0.02 - -
chinmay ashank desai 0.24 0.23 - - -
ram family trust i (throu... 3.32 3.27 - - -
ashank datta desai 11.23 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 62.73 63.25 63.43 63.49 63.53
abakkus emerging opportun... 1.51 1.60 1.60 1.60 1.60
abakkus growth fund-1 1.54 1.63 - 1.62 1.62
investor education and pr... - 0.23 0.23 - 0.24
rakesh raman 4.08 4.02 4.01 4.00 4.00
smallcap world fund, inc 7.99 7.87 - 7.99 7.98
umang tejkaran nahata 5.36 5.42 - - 5.40
ummed singh nahata 3.99 4.17 4.16 4.16 4.15
investor education and pr... 0.24 - - 0.23 -
umang nahata - - 5.41 5.40 -
abakkus growth fund - i - - 1.63 - -
smallcap world fund inc. - - 7.86 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Mastek informs about board meeting 8 Apr 2024, 3:55PM Mastek earns 2024 Great Place To Work Certification8 Apr 2024, 3:42PM Mastek informs about analyst meet9 Feb 2024, 2:05PM Mastek enters into strategic collaboration with Microsoft24 Jan 2024, 5:42PM Mastek - Quaterly Results18 Jan 2024, 1:45PM Mastek - Quaterly Results18 Jan 2024, 1:45PM Mastek - Quaterly Results18 Jan 2024, 1:45PM Mastek informs about analyst meet 16 Dec 2023, 2:55PM Mastek informs about postal ballot notice14 Dec 2023, 3:21PM Mastek informs about allotment under ESOP8 Dec 2023, 4:58PM Mastek informs about notice of postal ballot31 Oct 2023, 4:02PM Mastek informs about transcript of conference call26 Oct 2023, 5:07PM Mastek informs about press release and investor presentation19 Oct 2023, 5:03PM Mastek - Quaterly Results19 Oct 2023, 2:41PM Mastek - Quaterly Results19 Oct 2023, 2:41PM Mastek - Quaterly Results19 Oct 2023, 2:41PM Mastek wins contract from UK’s Government Digital Service 18 Oct 2023, 6:30PM Mastek informs about voting results of AGM 23 Sep 2023, 10:17AM Mastek named in Everest Group report ‘Platform Services Enterprise Pulse 2023’20 Sep 2023, 3:19PM Mastek named major contender in Everest group’s OCA Services PEAK Matrix Assessment 2023 13 Sep 2023, 12:46PM Mastek partners with Restek Corporation6 Sep 2023, 4:42PM Mastek’s arm completes acquisition of 100% membership interest in BizAnalytica LLC18 Aug 2023, 2:30PM Mastek informs about grant of options 5 Aug 2023, 10:02AM Mastek gets nod to sign definitive agreement with BizAnalytica Solutions19 Jul 2023, 5:30PM Mastek reports 13% fall in Q1 consolidated net profit19 Jul 2023, 5:12PM Mastek - Quaterly Results19 Jul 2023, 2:26PM Mastek - Quaterly Results19 Jul 2023, 2:26PM Mastek - Quaterly Results19 Jul 2023, 2:26PM Mastek implements Oracle Cloud Applications for Barnett Waddingham 10 Jul 2023, 5:04PM Mastek collaborates with Albury City Council 16 Jun 2023, 12:39PM Mastek informs about appointment of CEO31 May 2023, 10:02AM South Ayrshire Council inks pact with Mastek, Socitm Advisory and Oracle to transform ERP Ecosystem22 May 2023, 3:14PM Mastek inaugurates new office in Chennai9 May 2023, 2:06PM Mastek integrates digital delivery platform with ServiceNow CSM3 May 2023, 4:23PM Mastek reports 18% fall in Q4 consolidated net profit 19 Apr 2023, 5:55PM Mastek named top 15 sourcing standout by ISG19 Apr 2023, 4:25PM Mastek - Quaterly Results19 Apr 2023, 4:09PM Mastek - Quaterly Results19 Apr 2023, 4:09PM Mastek - Quaterly Results19 Apr 2023, 4:09PM Mastek wins ISG Digital Case Study Awards 2022 for Healthcare & Life Sciences30 Mar 2023, 10:09AM Mastek opens new office at Green Park29 Mar 2023, 9:48AM Mastek launches innovation hub in Arizona27 Mar 2023, 4:47PM Mastek certified as Great Place to Work in India, UK23 Mar 2023, 3:47PM Mastek informs about press release14 Mar 2023, 2:24PM Mastek enters into new business partnership with Dulsco 14 Mar 2023, 12:30PM Mastek enters into strategic partnership with Netail28 Feb 2023, 10:30AM Mastek recognized as product challenger in two segments22 Feb 2023, 11:28AM Mastek informs about outcome of investor call22 Feb 2023, 9:51AM Mastek informs about conference call18 Feb 2023, 11:25AM Mastek informs about press release3 Feb 2023, 11:02AM

Mastek Stock Price Analysis and Quick Research Report. Is Mastek an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mastek has a PE ratio of 62.5416228319934 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mastek is Rs 2591.95. One can use valuation calculators of ticker to know if Mastek share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mastek has ROA of 17.8596529166892 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mastek has a Current ratio of 1.00182934796812 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mastek has a ROE of 20.0287987874195 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mastek has a D/E ratio of 0.0037 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mastek has reported revenue growth of 22.0841449162446 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mastek for the current financial year is 15.0323877596605 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mastek is Rs 19 and the yield is 0.7325 %.

Last Updated on:
Brief about Mastek

Mastek Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Welcome to our comprehensive analysis of Mastek Ltd. for long-term stock investors looking for detailed insights and information about the company's performance and potential. On our website, we provide a wide range of tools and features to empower investors, including pre-built screening tools and premium analysis tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. Additionally, we offer easily accessible and downloadable annual reports and quarterly results for in-depth analysis of Mastek Ltd.

Share Price Analysis: Mastek Ltd.

Analyzing the historical share prices of Mastek Ltd. is crucial for long-term investors aiming to understand the stock's performance over time. By monitoring share prices, investors can identify trends and patterns that may influence their investment decisions. On our website, we provide an accurate and up-to-date analysis of Mastek Ltd.'s share prices, accompanied by interactive price charts, to assist investors in monitoring the stock's performance and identifying potential entry and exit points. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions.

Balance Sheet: Mastek Ltd.

The balance sheet of Mastek Ltd. offers a snapshot of the company's financial position at a specific point in time. For long-term investors, analyzing the balance sheet is essential in gauging the financial health and stability of the company, evaluating the quality of earnings, and assessing the sustainability of growth. On the ticker website, we provide Mastek Ltd.'s balance sheet for thorough analysis, enabling investors to make well-informed investment decisions based on the company's financial position.

Annual Report: Mastek Ltd.

Mastek Ltd.'s annual report provides detailed insights into the company's performance, strategies, and future outlook. This report includes information about the company's business operations, financials, and corporate governance practices. For long-term investors, reviewing the annual report is highly recommended as it offers valuable insights into the company's growth prospects and helps assess its potential for generating sustainable returns. On our website, investors can conveniently access and download the annual reports of Mastek Ltd. for in-depth analysis.

Dividend Analysis: Mastek Ltd.

Mastek Ltd. is recognized for consistently rewarding its investors through dividends. Tracking the dividend payments and announcements of Mastek Ltd. is crucial in understanding the company's financial performance and its commitment to shareholders. On our website, we provide regular updates on dividend announcements and historical dividend payments for Mastek Ltd., ensuring investors can monitor the company's dividend-paying track record using our user-friendly interface.

Quarterly Result Evaluation: Mastek Ltd.

Keeping track of the quarterly results of Mastek Ltd. is paramount for long-term investors. Quarterly reports offer insights into the company's revenue, earnings, and relevant financial metrics. On our website, investors can conveniently download quarterly reports of Mastek Ltd. for thorough analysis. By studying these reports, investors can gain a comprehensive understanding of the company's financial performance over time, enabling better decision-making when it comes to long-term investments.

Stock Price Analysis: Mastek Ltd.

Analyzing the price movement of Mastek Ltd.'s stock is a critical tool for long-term investors. Our website provides detailed price charts that assist investors in identifying trends and patterns in the stock's performance. By studying the historical price movements, investors can identify potential entry and exit points. Paired with our pre-built screening tools, investors can make well-informed decisions based on thorough analysis of Mastek Ltd.'s stock price. Our website provides pre-built screening tools to help investors analyze stock price and performance.

Price Chart Analysis: Mastek Ltd.

On our website, investors can access interactive price charts that visually represent the historical movement of Mastek Ltd.'s stock price. These charts enable investors to identify patterns, trends, and potential opportunities based on the stock's performance. By analyzing the price chart, investors can enhance their understanding of the stock's behavior, and couple it with our pre-built screening tools to make informed investment decisions.

News Coverage of Mastek Ltd.

Staying updated on the latest news and developments related to Mastek Ltd. is crucial for investors. Ticker website provides regular news updates related to the company, including company announcements, industry trends, and macroeconomic factors that may impact the stock price. By staying informed, investors can make well-informed decisions based on the most current and relevant information available.

Conference Call Transcripts: Mastek Ltd.

Conference call transcripts provide in-depth insights into the company's management discussions and interactions with analysts during important conference calls. On our website, investors can conveniently download the transcripts of Mastek Ltd.'s conference calls, providing valuable knowledge about the company's strategic direction, future plans, and management outlook. By studying these transcripts, investors can gain a comprehensive understanding of Mastek Ltd.'s performance and prospects.

Investor Presentations: Mastek Ltd.

Mastek Ltd. conducts investor presentations to provide an overview of its operations, financial performance, and growth prospects. These presentations offer insights into the company's strategies and initiatives, providing a clearer understanding of the company's goals and direction. On our website, investors can access Mastek Ltd.'s investor presentations, ensuring they stay informed about the company's initiatives, understand its long-term vision, and assess its potential for generating sustainable returns. These presentations can be complemented and analyzed using our premium analysis tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Promoters of Mastek Ltd.

The promoters of Mastek Ltd. play a critical role in the company's management and decision-making processes. As an investor, understanding the background and track record of the promoters is essential in gauging their contributions to the company's success. On ticker website, investors can find valuable information about the promoters of Mastek Ltd., enabling them to assess their contributions to the company and make well-informed decisions based on comprehensive analysis.

Shareholders of Mastek Ltd.

Understanding the major shareholders of Mastek Ltd. is essential in assessing the company's ownership structure and potential influences on decision-making. Ticker website provides a detailed breakdown of major shareholders, including institutional and retail ownership. This information helps investors gauge the level of ownership concentration in the stock and evaluate potential risks and opportunities associated with the company's ownership dynamics.

Mastek Limited ROCE

ROCE (Return on Capital Employed) is a key financial ratio that measures the profitability and efficiency of a company's capital investments. It indicates how well a company generates returns from its total capital employed. Our stock analysis page provides the ROCE data for Mastek Limited, allowing investors to assess the company's ability to generate profits from its capital investments. You can find the ROCE data in the financials table or ratio section on this page.

Mastek Limited EBITDA

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance. It provides insights into the company's profitability and cash flow generation before considering non-operating expenses. Our stock analysis page offers the EBITDA data for Mastek Limited, enabling investors to evaluate its operating performance and cash flow. You can find the EBITDA data in the financials table or ratio section on this page.

Mastek Limited DPS

DPS (Dividends Per Share) is a financial ratio that represents the portion of a company's earnings distributed to shareholders in the form of dividends on a per share basis. Our stock analysis page provides the DPS data for Mastek Limited, allowing investors to assess the company's dividend payout policy and potential returns. You can find the DPS data in the financials table or ratio section on this page.

Mastek Limited EPS

EPS (Earnings Per Share) is a crucial financial ratio that measures a company's profitability on a per share basis. It indicates how much profit is attributed to each outstanding share of a company's common stock. Our stock analysis page offers the EPS data for Mastek Limited, enabling investors to evaluate its earnings performance and potential returns. You can find the EPS data in the financials table or ratio section on this page.

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