Mastek Ltd.

NSE: MASTEK BSE: 523704 SECTOR: IT - Software  86k   411   61

1641.50
+19.05 (1.17%)
NSE: 03 Feb 03:55 PM

Price Summary

Today's High

₹ 1650

Today's Low

₹ 1613.85

52 Week High

₹ 3413.1

52 Week Low

₹ 1490.15

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.
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

4992.34 Cr.

Enterprise Value

4978.79 Cr.

No. of Shares

3.04 Cr.

P/E

49.88

P/B

6.93

Face Value

₹ 5

Div. Yield

1.16 %

Book Value (TTM)

₹  236.99

CASH

16.18 Cr.

DEBT

2.63 Cr.

Promoter Holding

37.27 %

EPS (TTM)

₹  32.91

Sales Growth

37.17%

ROE

14.65 %

ROCE

17.76%

Profit Growth

308.64 %

* 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 Year37.17%
3 Year10.66%
5 Year8.66%

Profit Growth

1 Year308.64%
3 Year36.21%
5 Year27.24%

ROE%

1 Year14.65%
3 Year10.38%
5 Year10.3%

ROCE %

1 Year17.76%
3 Year13.49%
5 Year13.7%

Debt/Equity

0.0045

Price to Cash Flow

436.78

Interest Cover Ratio

178.537037037037

CFO/PAT (5 Yr. Avg.)

0.530115511551155

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 37.27 0
Sep 2022 37.28 0
Jun 2022 37.31 0
Mar 2022 37.3 0
Dec 2021 37.59 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 36.2143404327142% in last 3 years.
  • PEG ratio is 0.204778317248496%.

 Limitations

  • Company has contingent liabilities of 195.89 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 67.59 68.48 70.43 73.04 81.04
Total Expenditure 53.29 63.32 61.33 70.75 61.5
Operating Profit 14.3 5.16 9.1 2.29 19.54
Other Income 8.49 30.25 3.47 35.15 5.66
Interest 0.1 0.11 0.17 0.12 0.06
Depreciation 3.1 3.65 3.55 3.73 2.95
Exceptional Items 1.34 -6.83 -5.64 36.9 7.61
Profit Before Tax 20.93 24.82 3.21 70.49 29.8
Tax 5.41 4.76 3.34 9.41 10.72
Profit After Tax 15.52 20.06 -0.13 61.08 19.08
Adjusted EPS (Rs) 5.22 6.68 -0.04 20.32 6.34

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 162.32 189.44 163.44 187.14 256.7
Total Expenditure 146.83 172.52 160.06 169.68 222.86
Operating Profit 15.49 16.92 3.38 17.46 33.84
Other Income 23.23 34.59 48.86 34.87 73.54
Interest 0.19 0.27 0.45 0.58 0.54
Depreciation 11.19 12.08 11.13 10.79 12.42
Exceptional Items 0 0 -6.83 -4.59 1.45
Profit Before Tax 27.34 39.16 33.83 36.37 95.87
Provision for Tax 11.6 8.65 6.38 17.5 18.76
Net Profit 15.74 30.51 27.45 18.87 77.11
Adjusted EPS (Rs.) 6.64 12.72 11.31 7.48 25.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 11.85 11.99 12.14 12.62 15.01
Total Reserves 216.45 247.95 256.98 467.02 586.78
Borrowings 0.73 1.31 1.13 0.8 1.84
Other N/C liabilities -21.37 -17.19 -14.65 -2.3 -10.3
Current liabilities 38 40.76 52.5 142.45 88.37
Total Liabilities 245.66 284.82 308.1 620.59 681.7
Assets
Net Block 45.48 45.22 35.18 31.1 31.15
Capital WIP 2.08 1.41 1.67 1.54 4.28
Intangible WIP 0 0 0 0 0
Investments 14.03 50.27 57.32 329.6 480.56
Loans & Advances 10.46 12.28 14.65 2.9 2
Other N/C Assets 2.02 4.46 7.69 3.36 10.58
Current Assets 171.59 171.18 191.59 252.09 153.13
Total Assets 245.66 284.82 308.1 620.59 681.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 15.74 30.51 27.45 18.87 77.11
Adjustment 7.31 -3.01 -13.66 6.03 -38.93
Changes in Assets & Liabilities -3.48 -0.15 10.98 3.08 -10.36
Tax Paid 2.53 -9.47 -8.99 -5.22 -16.39
Operating Cash Flow 22.1 17.88 15.78 22.76 11.43
Investing Cash Flow -5.67 -3.72 22.67 -12.55 25.38
Financing Cash Flow -8.16 -14.43 -29.99 -6.46 -45.04
Net Cash Flow 8.27 -0.27 8.46 3.75 -8.23

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 37.59 37.30 37.31 37.28 37.27
ashank desai 11.24 - - - 11.20
sudhakar ram - - - - -
ashank datta desai - 11.24 11.23 11.23 -
ketan mehta 7.65 7.57 7.56 7.56 7.58
girija ram 5.90 5.84 5.83 5.83 5.84
sundar radhakrishn... 4.51 4.46 4.46 4.46 4.47
ram family trust i... - 3.33 3.32 3.32 -
ram family trust (... 3.36 - - - 3.33
rupa ketan mehta 1.62 1.60 1.60 1.60 1.60
usha sundar 1.55 1.53 1.53 1.53 1.53
padma desai 0.80 0.79 0.79 0.79 0.79
samvitha sudhakar ... 0.35 0.34 0.34 0.34 0.34
avanti desai - - - - -
chinmay ashank des... 0.24 0.24 0.24 0.24 0.24
varun sundar 0.22 0.21 0.21 0.21 0.21
shankar sundar 0.15 0.15 0.15 0.15 0.15
tanay k mehta 0.02 0.02 0.02 0.02 0.02
tanay mehta - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 62.41 62.70 62.69 62.72 62.73
smallcap world fun... - - 7.99 7.99 -
idfc mutual fund - - - - -
umang tejkaran nah... 5.15 5.36 5.36 5.36 5.37
idfc core equity f... 1.42 - - - -
idfc emerging busi... - - - - -
rakesh raman 3.86 4.08 4.08 4.08 4.09
ummed singh nahata 3.86 3.99 3.99 3.99 4.00
abakkus growth fun... 2.33 2.29 1.30 1.54 2.31
ashish kacholia 2.02 1.83 - - 2.00
abakkus emerging o... 1.86 1.98 1.45 1.51 1.88
motilal oswal focu... - - - - -
reliance capital t... - - - - -
hornbill orchid in... 1.44 1.43 - - 1.43
mukul mahavir agra... 1.05 1.05 - - 1.04
mukul agrawal - - - - -
reliance capital t... - - - - -
investor education... - - 0.50 0.24 -
iepf 0.25 0.25 - - 0.25
suresh bhatia - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Mastek informs about press release3 Feb 2023, 11:02AM Mastek informs about press release1 Feb 2023, 11:19AM Mastek informs about unaudited financial results18 Jan 2023, 3:11PM Mastek reports 20% fall in Q3 consolidated net profit17 Jan 2023, 2:48PM Mastek informs about allotment of securities17 Jan 2023, 12:32PM Mastek - Quaterly Results17 Jan 2023, 11:58AM Mastek - Quaterly Results17 Jan 2023, 11:58AM Mastek - Quaterly Results17 Jan 2023, 11:58AM Mastek informs about allotment of equity shares under ESOP 16 Jan 2023, 5:30PM Mastek informs about press release12 Jan 2023, 10:51AM Mastek inks pact with KFSH&RC12 Jan 2023, 9:10AM Mastek informs about investors call 20 Dec 2022, 4:31PM Mastek makes strategic investment in VolteoEdge17 Dec 2022, 12:36PM Mastek informs about press release16 Dec 2022, 5:19PM Mastek makes strategic investment in VolteoEdge16 Dec 2022, 4:57PM Mastek informs about outcome of board meeting12 Dec 2022, 12:35PM Mastek informs about press release7 Dec 2022, 9:47AM Mastek inks pact with The Alternative Parcels Company7 Dec 2022, 9:22AM Mastek named top 15 sourcing standout by ISG 18 Nov 2022, 10:20AM Mastek informs about unaudited financial results 21 Oct 2022, 9:50AM Mastek - Quaterly Results21 Oct 2022, 12:20AM Mastek - Quaterly Results21 Oct 2022, 12:20AM Mastek - Quaterly Results21 Oct 2022, 12:20AM Smallcap World Fund buys 5.50 lakh shares in Mastek27 Sep 2022, 11:29AM Mastek informs about outcome of 40th AGM16 Sep 2022, 11:22AM Mastek submits annual report 23 Aug 2022, 4:24PM Mastek informs about analyst meet19 Aug 2022, 12:09PM 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 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 49.8784563962322 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 11.8422164034125 % 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 1.73282788276564 .

  • 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 14.6546809076742 % .(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 0.0045 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mastek has reported revenue growth of 37.1700331302768 % 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 13.1827035449941 %.

  • 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 1.1598 %.

Brief about Mastek

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