Mastek Ltd.

NSE: MASTEK BSE: 523704 SECTOR: IT - Software  37k   249   32

2757.80
-113.95 (-3.97%)
NSE: 06 Dec 03:57 PM

Price Summary

Today's High

₹ 2872

Today's Low

₹ 2750

52 Week High

₹ 3669

52 Week Low

₹ 802.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8187.97 Cr.

Enterprise Value

8164.87 Cr.

No. of Shares

2.97 Cr.

P/E

131.87

P/B

16.17

Face Value

₹ 5

Div. Yield

0.53 %

Book Value (TTM)

₹  170.51

CASH

24.44 Cr.

DEBT

1.34 Cr.

Promoter Holding

37.75 %

EPS (TTM)

₹  20.91

Sales Growth

14.5%

ROE

6.39 %

ROCE

12.39%

Profit Growth

-40.04 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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.
* 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 Year14.5%
3 Year4.86%
5 Year-13.15%

Profit Growth

1 Year-40.04%
3 Year1.5%
5 Year4.25%

ROE%

1 Year6.39%
3 Year10.25%
5 Year9.79%

ROCE %

1 Year12.39%
3 Year13.78%
5 Year12.92%

Debt/Equity

0.005

Price to Cash Flow

359.75

Interest Cover Ratio

59.551724137931

CFO/PAT (5 Yr. Avg.)

1.1368290960452

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 37.75 0
Jun 2021 44.25 0
Mar 2021 44.32 0
Dec 2020 44.25 0
Sep 2020 44.63 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has effective cash conversion ratio of 138.274605103281.

 Limitations

  • The company has delivered poor profit growth of 1.50210157175941% over past 3 years.
  • The company has delivered poor Income growth of 4.85718562547472% over past 3 years.
  • Company has contingent liabilities of 267.59 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 41.98 45.7 58.83 59.56 60.85
Total Expenditure 41.82 40.12 51.18 52.45 53.8
Operating Profit 0.16 5.58 7.65 7.11 7.05
Other Income 4.22 20.12 3.6 5.89 29.13
Interest 0.12 0.09 0.25 0.1 0.23
Depreciation 2.64 3.15 2.43 2.69 2.98
Exceptional Items 1.67 0 0 0 4.83
Profit Before Tax 3.29 22.46 8.57 10.21 37.8
Tax -1.07 5.33 3.03 4.91 3.68
Profit After Tax 4.36 17.13 5.54 5.3 34.12
Adjusted EPS (Rs) 1.78 6.87 2.19 2.1 11.51

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 169.48 162.32 189.44 163.44 187.14
Total Expenditure 142.59 146.83 172.52 160.06 169.68
Operating Profit 26.89 15.49 16.92 3.38 17.46
Other Income 13.31 23.23 34.59 48.86 34.87
Interest 0.24 0.19 0.27 0.45 0.58
Depreciation 12.53 11.19 12.08 11.13 10.79
Exceptional Items -3.4 0 0 -6.83 -7
Profit Before Tax 24.03 27.34 39.16 33.83 33.96
Provision for Tax 0.91 11.6 8.65 6.38 17.5
Net Profit 23.12 15.74 30.51 27.45 16.46
Adjusted EPS (Rs.) 9.89 6.64 12.72 11.31 6.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 11.69 11.85 11.99 12.14 12.62
Total Reserves 218.31 216.45 247.95 256.98 272.92
Borrowings 0.38 0.73 1.31 1.13 0.8
Other N/C liabilities -17.08 -21.37 -17.19 -14.65 -13.31
Current liabilities 30.98 38 40.76 52.5 77.68
Total Liabilities 244.28 245.66 284.82 308.1 350.71
Assets
Net Block 44.78 45.48 45.22 35.18 31.1
Capital WIP 0.01 2.08 1.41 1.67 1.54
Intangible WIP 0 0 0 0 0
Investments 14.04 14.03 50.27 57.32 59.72
Loans & Advances 22.64 10.46 12.28 14.65 2.9
Other N/C Assets 6.01 2.02 4.46 7.69 3.36
Current Assets 156.8 171.59 171.18 191.59 252.09
Total Assets 244.28 245.66 284.82 308.1 350.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 23.12 15.74 30.51 27.45 16.46
Adjustment 5.63 7.31 -3.01 -13.66 7.57
Changes in Assets & Liabilities 28.53 -3.48 -0.15 10.98 3.95
Tax Paid -7.02 2.53 -9.47 -8.99 -5.22
Operating Cash Flow 50.26 22.1 17.88 15.78 22.76
Investing Cash Flow -60.51 -5.67 -3.72 22.67 -12.55
Financing Cash Flow -0.13 -8.16 -14.43 -29.99 -6.46
Net Cash Flow -10.38 8.27 -0.27 8.46 3.75

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 44.63 44.25 44.32 44.25 37.75
ashank desai 12.76 12.75 12.68 12.63 11.26
sudhakar ram 6.54 - 6.50 6.47 -
ketan mehta 9.36 9.12 9.31 9.27 7.67
girija ram 0.67 7.03 0.67 0.67 5.91
sundar radhakrishn... 5.52 5.38 5.49 5.46 4.52
ram family trust i... 4.12 4.01 4.09 4.07 -
ram family trust (... - - - - 3.37
rupa ketan mehta 1.98 1.93 1.97 1.96 1.62
usha sundar 1.89 1.84 1.88 1.87 1.55
padma desai 0.64 0.95 0.64 0.63 0.80
samvitha sudhakar ... 0.43 0.41 0.42 0.42 0.35
avanti desai 0.34 - 0.33 0.33 -
chinmay ashank des... 0.29 0.29 0.29 0.29 0.24
varun sundar 0.26 0.26 0.26 0.26 0.22
shankar sundar 0.26 0.26 0.26 0.26 0.22
tanay k mehta - 0.03 - - 0.02
tanay mehta 0.03 - 0.03 0.03 -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 55.37 55.75 55.68 55.75 62.25
idfc mutual fund 4.80 - 4.79 4.30 -
umang tejkaran nah... - - - - 5.17
idfc core equity f... - - - - 1.48
idfc emerging busi... - 4.11 - - -
ummed singh nahata - - - - 3.87
rakesh raman - - - - 3.87
abakkus growth fun... 3.09 3.29 3.18 3.34 2.69
ashish kacholia 2.89 2.88 - 2.92 2.36
abakkus emerging o... 2.48 2.49 2.54 2.53 2.10
motilal oswal focu... 1.89 - 1.79 - -
reliance capital t... 1.81 - - - -
reliance capital t... - - 1.79 - -
hornbill orchid in... - 1.15 - - 1.23
mukul mahavir agra... - - - 1.28 -
mukul agrawal - 1.26 - - 1.06
reliance capital t... - - - 1.11 -
iepf 0.23 0.29 0.23 0.29 0.25
suresh bhatia - - - 0.18 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Mastek informs about analyst meet 2 Dec 2021, 4:54PM Mastek informs about updates30 Nov 2021, 12:14PM Mastek’s arm gets healthcare contract from NHS30 Nov 2021, 9:26AM Mastek informs about analyst meet25 Nov 2021, 4:58PM Mastek informs about investor conference 18 Nov 2021, 12:28PM Mastek informs about outcome board meeting20 Oct 2021, 9:58AM Mastek - Quaterly Results20 Oct 2021, 12:06AM Mastek informs about allotment of equity shares under ESOP19 Oct 2021, 10:19AM Mastek informs about analyst call16 Sep 2021, 9:28AM Mastek informs about scheme of arrangement16 Sep 2021, 9:27AM Mastek informs about AGM and book closure6 Sep 2021, 9:51AM Mastek partners with fulfillmenttools 1 Sep 2021, 9:47AM Mastek board approves grant of RSU options to eligible employee under ESOP19 Aug 2021, 12:32PM Mastek informs about disclosure18 Aug 2021, 9:45AM Mastek informs about investors call22 Jul 2021, 12:25PM Mastek reports 71% rise in Q1 consolidated net profit20 Jul 2021, 11:18AM Mastek informs about outcome of board meeting20 Jul 2021, 10:29AM Mastek informs about press release and investors presentation20 Jul 2021, 9:49AM Mastek informs about allotment of equity shares under ESOP16 Jul 2021, 11:39AM Mastek gets recognized in Gartner Digital Commerce Vendor Guide, 2021 24 Jun 2021, 10:17AM Mastek informs about allotment of equity shares under ESOP31 May 2021, 12:04PM Mastek informs about newspaper advertisement27 May 2021, 1:08PM Mastek informs about earnings conference call transcript7 May 2021, 4:01PM Mastek informs about analyst call5 May 2021, 1:13PM Mastek informs about analyst call4 May 2021, 11:31AM Mastek informs about virtual conference meet 3 Mar 2021, 4:22PM Mastek informs about press release2 Feb 2021, 10:47AM Mastek informs about investor meet21 Nov 2020, 2:39PM Mastek’s arm receives $32.30 Million on sale of stock in Majesco USA21 Oct 2020, 9:38AM Mastek reports 67% rise in Q1 consolidated net profit31 Jul 2020, 2:09PM

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 131.872650937712 which is high and comparatively 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 4.99688832895676 % which is a bad 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 3.245236869207 .

  • 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 6.39471639471639 % .(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 0.005 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mastek has reported revenue growth of 14.5007342143906 % which is poor 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 9.32991343379287 %.

  • 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 14.5 and the yield is 0.5219 %.

Brief about Mastek

X