Mastek Ltd.

NSE: MASTEK BSE: 523704 SECTOR: IT - Software  68k   361   52

2011.45
-2.45 (-0.12%)
NSE: Today, 04:04 PM

Price Summary

Today's High

₹ 2067

Today's Low

₹ 2003.1

52 Week High

₹ 3669

52 Week Low

₹ 1850.7

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

6047.58 Cr.

Enterprise Value

6024.48 Cr.

No. of Shares

3.01 Cr.

P/E

86.93

P/B

10.05

Face Value

₹ 5

Div. Yield

0.94 %

Book Value (TTM)

₹  200.13

CASH

24.44 Cr.

DEBT

1.34 Cr.

Promoter Holding

37.31 %

EPS (TTM)

₹  23.14

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.

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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.
* 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

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* 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

265.71

Interest Cover Ratio

59.551724137931

CFO/PAT (5 Yr. Avg.)

1.1368290960452

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 37.31 0
Mar 2022 37.3 0
Dec 2021 37.59 0
Sep 2021 37.75 0
Jun 2021 44.25 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 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 59.56 60.85 67.59 68.48 70.43
Total Expenditure 52.45 53.8 53.29 63.32 61.33
Operating Profit 7.11 7.05 14.3 5.16 9.1
Other Income 5.89 29.13 8.49 30.25 3.47
Interest 0.1 0.23 0.1 0.11 0.17
Depreciation 2.69 2.98 3.1 3.65 3.55
Exceptional Items 2.11 4.83 1.34 -6.83 -5.64
Profit Before Tax 12.32 37.8 20.93 24.82 3.21
Tax 4.91 3.68 5.41 4.76 3.34
Profit After Tax 7.41 34.12 15.52 20.06 -0.13
Adjusted EPS (Rs) 2.93 11.51 5.22 6.68 -0.04

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 Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 44.25 37.75 37.59 37.30 37.31
ashank desai 12.63 11.26 11.24 - 11.20
sudhakar ram 6.47 - - - -
ashank datta desai - - - 11.24 -
ketan mehta 9.27 7.67 7.65 7.57 7.58
girija ram 0.67 5.91 5.90 5.84 5.84
sundar radhakrishn... 5.46 4.52 4.51 4.46 4.47
ram family trust i... 4.07 - - 3.33 -
ram family trust (... - 3.37 3.36 - 3.33
rupa ketan mehta 1.96 1.62 1.62 1.60 1.60
usha sundar 1.87 1.55 1.55 1.53 1.53
padma desai 0.63 0.80 0.80 0.79 0.79
samvitha sudhakar ... 0.42 0.35 0.35 0.34 0.34
avanti desai 0.33 - - - -
chinmay ashank des... 0.29 0.24 0.24 0.24 0.24
varun sundar 0.26 0.22 0.22 0.21 0.21
shankar sundar 0.26 0.22 0.15 0.15 0.15
tanay k mehta - 0.02 0.02 0.02 0.02
tanay mehta 0.03 - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 55.75 62.25 62.41 62.70 62.69
idfc mutual fund 4.30 - - - -
umang tejkaran nah... - 5.17 5.15 5.36 5.37
idfc core equity f... - 1.48 1.42 - -
idfc emerging busi... - - - - -
rakesh raman - 3.87 3.86 4.08 4.09
ummed singh nahata - 3.87 3.86 3.99 4.00
abakkus growth fun... 3.34 2.69 2.33 2.29 2.31
ashish kacholia 2.92 2.36 2.02 1.83 2.00
abakkus emerging o... 2.53 2.10 1.86 1.98 1.88
motilal oswal focu... - - - - -
reliance capital t... - - - - -
reliance capital t... - - - - -
hornbill orchid in... - 1.23 1.44 1.43 1.43
mukul mahavir agra... 1.28 - 1.05 1.05 1.04
mukul agrawal - 1.06 - - -
reliance capital t... 1.11 - - - -
iepf 0.29 0.25 0.25 0.25 0.25
suresh bhatia 0.18 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Durham University teams up with Evosys for cloud transformation journey16 Aug 2022, 4:09PM Mastek’s arm completes acquisition of 100% Membership Interest in Metasoftech Solutions9 Aug 2022, 4:50PM Mastek acquires 100% stake in Meta Soft Tech Systems4 Aug 2022, 9:39AM Mastek informs about newspaper advertisements22 Jul 2022, 3:10PM Mastek informs about conference call22 Jul 2022, 3:05PM Mastek reports 5% rise in Q1 consolidated net profit21 Jul 2022, 12:30PM Mastek - Quaterly Results20 Jul 2022, 11:47PM Mastek - Quaterly Results20 Jul 2022, 11:47PM Mastek informs about allotment under ESOP20 Jul 2022, 12:44PM Mastek informs about updates19 Jul 2022, 3:14PM Mastek gets nod to acquire 100% stake in Meta Soft Tech Systems19 Jul 2022, 11:43AM Mastek’s arm gets nod to acquire entire Membership Interest in Metasoftech Solutions 19 Jul 2022, 9:36AM Mastek informs about preponement of timings of earnings call15 Jul 2022, 4:58PM Mastek achieves UiPath Services Network status12 Jul 2022, 11:06AM Fortune lists Mastek in ‘Next 500’ list4 Jul 2022, 9:47AM Mastek informs about press release4 Jul 2022, 9:45AM Mastek informs about press release 1 Jul 2022, 4:28PM Mastek informs about analyst meet30 Jun 2022, 12:03PM Mastek partners with Netskope to accelerate Cloud Security Transformation Journey 29 Jun 2022, 3:19PM Mastek informs about loss of the share certificate28 Jun 2022, 4:51PM Mastek informs about analyst meet15 Jun 2022, 1:04PM Mastek looking forward to creating 1600 new jobs in UK 23 Apr 2022, 12:25PM Mastek reports 17% rise in Q4 consolidated net profit21 Apr 2022, 4:27PM Mastek aiming to be $1 billion revenue company by 2026 21 Apr 2022, 12:26PM Mastek informs about presentation 21 Apr 2022, 9:21AM Mastek informs about outcome of board meeting 20 Apr 2022, 9:40AM Mastek - Quaterly Results20 Apr 2022, 12:39AM Mastek - Quaterly Results20 Apr 2022, 12:39AM Mastek - Quaterly Results20 Apr 2022, 12:39AM Mastek features as major contender in DIX Services PEAK Matrix Assessment 14 Apr 2022, 12:56PM Mastek informs about disclosure1 Apr 2022, 2:39PM Mastek informs about investor call29 Mar 2022, 5:12PM Mastek informs about allotment under ESOP19 Mar 2022, 12:56PM Mastek informs about loss of share certificate9 Mar 2022, 5:28PM Mastek informs about analyst meet23 Feb 2022, 5:24PM Mastek informs about investors call5 Feb 2022, 11:00AM Mastek informs about investors call3 Feb 2022, 12:57PM Mastek informs about analyst call22 Jan 2022, 12:04PM Mastek informs about outcome of board meeting21 Jan 2022, 9:48AM Mastek reports 19% rise in Q3 consolidated net profit20 Jan 2022, 12:07PM Mastek informs about financial results20 Jan 2022, 10:34AM Mastek informs about outcome of board meeting20 Jan 2022, 9:50AM Mastek informs about revised press release & investors presentation20 Jan 2022, 9:49AM Mastek - Quaterly Results20 Jan 2022, 12:05AM Mastek accelerates expansion in Europe 18 Jan 2022, 4:28PM Mastek informs about newspaper advertisement of corrigendum to postal ballot notice17 Jan 2022, 12:07PM Mastek board to consider dividend 13 Jan 2022, 12:58PM Mastek informs about board meeting11 Jan 2022, 12:30PM Mastek informs about trading window closure29 Dec 2021, 12:30PM Mastek informs about outcome of board meeting18 Dec 2021, 9:45AM

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 86.9278673079998 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 0.9368 %.

Brief about Mastek

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