Mastek
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Mastek share price

Mastek Ltd.

NSE: MASTEK BSE: 523704 SECTOR: IT - Software  175k   502   68

3192.00
+40.60 (1.29%)
BSE: Today, 11:35 AM

Price Summary

Today's High

₹ 3206

Today's Low

₹ 3129.35

52 Week High

₹ 3261

52 Week Low

₹ 2137.25

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

₹ 9854.59 Cr.

Enterprise Value

₹ 9895.5 Cr.

No. of Shares

3.09 Cr.

P/E

74.59

P/B

11.19

Face Value

₹ 5

Div. Yield

0.6 %

Book Value (TTM)

₹  285.37

CASH

₹ 8.68 Cr.

DEBT

₹ 49.59 Cr.

Promoter Holding

36.23 %

EPS (TTM)

₹  42.79

Sales Growth

18.92%

ROE

14.56 %

ROCE

14.37%

Profit Growth

-14.47 %

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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 Year18.92%
3 Year25.81%
5 Year14.49%

Profit Growth

1 Year-14.47%
3 Year81.6%
5 Year29.94%

ROE%

1 Year14.56%
3 Year16.42%
5 Year13.15%

ROCE %

1 Year14.37%
3 Year18.91%
5 Year15.89%

Debt/Equity

0.0603

Price to Cash Flow

146.69

Interest Cover Ratio

172.5882

CFO/PAT (5 Yr. Avg.)

0.474836539244147

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 36.23 0.00
Jun 2024 36.25 0.00
Mar 2024 36.26 0.00
Dec 2023 36.47 0.00
Sep 2023 36.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 81.6049997761459% in last 3 years.
  • The company has delivered good Income growth over the past 3 years of 25.8111897731047%.

 Limitations

  • Company has contingent liabilities of 448.86 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 107.37 97.54 102.17 114.54 126.51
Total Expenditure 90.14 80.97 84.46 92.99 104.47
Operating Profit 17.23 16.57 17.71 21.55 22.04
Other Income 38.31 8.45 23.55 3.32 56.47
Interest 0.14 0 0.56 1.36 1.33
Depreciation 3.25 2.96 3.34 3.98 3.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 52.15 22.06 37.36 19.53 73.21
Tax 4.58 5.63 0.06 5.16 9.2
Profit After Tax 47.57 16.43 37.3 14.37 64.01
Adjusted EPS (Rs) 15.53 5.36 12.09 4.66 20.74

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 163.44 187.14 256.7 313.39 372.67
Total Expenditure 160.06 169.68 222.86 266.28 315.6
Operating Profit 3.38 17.46 33.84 47.11 57.07
Other Income 48.86 34.87 73.54 73.37 72.1
Interest 0.45 0.58 0.54 0.44 0.68
Depreciation 11.13 10.79 12.42 13.03 11.81
Exceptional Items -6.83 -4.59 1.45 58.64 0
Profit Before Tax 33.83 36.37 95.87 165.65 116.68
Provision for Tax 6.38 17.5 18.76 33.51 3.66
Net Profit 27.45 18.87 77.11 132.14 113.02
Adjusted EPS (Rs.) 11.31 7.48 25.69 43.3 36.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.14 12.62 15.01 15.26 15.42
Total Reserves 256.98 467.02 586.78 727.47 823.1
Borrowings 1.13 0.8 1.84 1.93 42.57
Other N/C liabilities -14.65 -2.3 -10.3 -23.13 14.12
Current liabilities 52.5 142.45 88.37 76.53 84.13
Total Liabilities 308.1 620.59 681.7 798.06 979.34
Assets
Net Block 35.18 31.1 31.15 32.99 48.73
Capital WIP 1.67 1.54 4.28 4.33 0.91
Intangible WIP 0 0 0 0 0
Investments 52.47 325.1 476.42 674.36 790.16
Loans & Advances 14.65 2.9 2.33 2.16 21.63
Other N/C Assets 12.54 7.86 14.39 7.55 11.47
Current Assets 191.59 252.09 153.13 76.67 106.44
Total Assets 308.1 620.59 681.7 798.06 979.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 33.83 18.87 95.87 107.01 116.68
Adjustment -20.04 6.03 -57.74 -48.02 -50.16
Changes in Assets & Liabilities 10.98 3.08 -10.31 10.87 7.68
Tax Paid -8.99 -5.22 -12.59 -15.79 -7.02
Operating Cash Flow 15.78 22.76 15.23 54.07 67.18
Investing Cash Flow 22.67 -12.55 21.58 -7.34 -54.76
Financing Cash Flow -29.99 -6.46 -45.04 -55.51 -11.71
Net Cash Flow 8.46 3.75 -8.23 -8.78 0.71

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 36.51 36.47 36.26 36.25 36.23
ashank desai 11.04 11.04 10.97 10.97 10.96
chinmay desai 0.22 0.22 0.22 0.22 0.22
girija ram 5.72 5.72 5.68 5.68 5.68
girija sudhakar ram 3.26 3.26 3.24 3.24 3.24
ketan mehta 7.32 7.32 7.28 7.27 7.27
padma desai 0.77 0.77 0.77 0.77 0.77
rupa ketan mehta 1.57 1.57 1.56 1.56 1.56
samvitha sudhakar ram 0.34 0.34 0.33 0.33 0.33
shankar sundar 0.14 0.14 0.14 0.14 0.14
sundar radhakrishnan 4.38 4.37 4.35 4.35 4.34
tanay k mehta 0.02 0.02 0.02 0.02 0.02
usha sundar 1.50 1.50 1.49 1.49 1.49
varun sundar 0.21 0.21 0.21 0.21 0.21
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 63.49 63.53 63.74 63.75 63.77
abakkus emerging opportun... 1.60 1.60 1.54 1.47 1.43
abakkus growth fund-1 1.62 1.62 1.60 1.57 1.45
icici prudential retireme... - - - - 2.80
rakesh raman 4.00 4.00 3.98 3.98 3.97
smallcap world fund, inc 7.99 7.98 7.94 7.94 1.80
tata retirement savings f... - - - - 2.03
umang tejkaran nahata - 5.40 5.51 5.51 5.50
ummed singh nahata 4.16 4.15 4.27 4.27 4.27
investor education and pr... 0.23 - 0.23 0.23 -
tata digital india fund - - - 1.17 -
icici prudential midcap f... - - 1.06 - -
investor education and pr... - 0.24 - - -
umang nahata 5.40 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Mastek named top 15 sourcing standout by Information Services Group 11 Nov, 3:40 PM Mastek informs about newspaper publication 29 Oct, 3:12 PM Mastek enters into strategic partnership with Innovaccer 21 Oct, 2:58 PM Mastek informs about press release 21 Oct, 12:17 PM Mastek - Quaterly Results 18 Oct, 4:32 PM Mastek - Quaterly Results 18 Oct, 4:32 PM Mastek - Quaterly Results 18 Oct, 4:32 PM Mastek informs about disclosure 10 Sep, 4:51 PM Capital Group offloads 5.6% stake in Mastek 5 Sep, 11:43 AM Mastek informs about press release 28 Aug, 5:25 PM Mastek informs about press release 28 Aug, 4:56 PM Mastek partners with Onyx Health to accelerate healthcare data interoperability 28 Aug, 12:46 PM Mastek informs about business responsibility and sustainability report 27 Aug, 12:39 PM Mastek informs about press release 5 Aug, 12:23 PM Mastek reports marginal fall in Q1 consolidated net profit 19 Jul, 2:12 PM Mastek - Quaterly Results 18 Jul, 1:30 PM Mastek - Quaterly Results 18 Jul, 1:30 PM Mastek - Quaterly Results 18 Jul, 1:30 PM Mastek advancing icxPro platform with NVIDIA accelerated computing 7 Jun, 4:30 PM Mastek informs about analyst meet 17 May, 5:30 PM Mastek unveils iConniX portfolio to enable Gen AI-led innovation across industries 6 May, 4:49 PM Mastek - Quaterly Results 26 Apr, 10:16 PM Mastek - Quaterly Results 26 Apr, 10:16 PM Mastek wins deal from Yanbu Cement Company 23 Apr, 3:12 PM Mastek named as supplier on UK’s MOD Digital and IT Professional Services Framework 18 Apr, 12:58 PM Mastek informs about board meeting 8 Apr, 3:55 PM Mastek earns 2024 Great Place To Work Certification 8 Apr, 3:42 PM Mastek informs about analyst meet 9 Feb, 2:05 PM Mastek enters into strategic collaboration with Microsoft 24 Jan, 5:42 PM Mastek - Quaterly Results 18 Jan, 1:45 PM Mastek - Quaterly Results 18 Jan, 1:45 PM Mastek - Quaterly Results 18 Jan, 1:45 PM Mastek informs about analyst meet 16 Dec, 2:55 PM Mastek informs about postal ballot notice 14 Dec, 3:21 PM Mastek informs about allotment under ESOP 8 Dec, 4:58 PM Mastek informs about notice of postal ballot 31 Oct, 4:02 PM Mastek informs about transcript of conference call 26 Oct, 5:07 PM Mastek informs about press release and investor presentation 19 Oct, 5:03 PM Mastek - Quaterly Results 19 Oct, 2:41 PM Mastek - Quaterly Results 19 Oct, 2:41 PM Mastek - Quaterly Results 19 Oct, 2:41 PM Mastek wins contract from UK’s Government Digital Service 18 Oct, 6:30 PM Mastek informs about voting results of AGM 23 Sep, 10:17 AM Mastek named in Everest Group report ‘Platform Services Enterprise Pulse 2023’ 20 Sep, 3:19 PM Mastek named major contender in Everest group’s OCA Services PEAK Matrix Assessment 2023 13 Sep, 12:46 PM Mastek partners with Restek Corporation 6 Sep, 4:42 PM Mastek’s arm completes acquisition of 100% membership interest in BizAnalytica LLC 18 Aug, 2:30 PM Mastek informs about grant of options 5 Aug, 10:02 AM Mastek gets nod to sign definitive agreement with BizAnalytica Solutions 19 Jul, 5:30 PM Mastek reports 13% fall in Q1 consolidated net profit 19 Jul, 5:12 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

Mastek stock price today is Rs 3182.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mastek . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 74.3623778387448 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mastek is Rs 3182.1. 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 12.7175 % 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 1.2652 .

  • 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 14.5642 % .(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 Debt to Equity ratio of 0.0603 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mastek has reported revenue growth of 18.9157 % 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 15.3138165132691 %.

  • 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 0.6043 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mastek is Rs 42.7918 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mastek in Ticker for free. Also, one can get the Intrinsic Value of Mastek by using Valuation Calculators available with Finology ONE subscription. 

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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