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Mastek

  • Market Cap: Mid Cap
  • Industry: IT - Software
  • ISIN: INE759A01021
  • NSEID: MASTEK
  • BSEID: 523704
INR
2,182.35
51 (2.39%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 24.96 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

24.96 lacs (1,750.89%) Volume

Shareholding (Sep 2024)

FII

8.13%

Held by 105 FIIs

DII

10.41%

Held by 11 DIIs

Promoter

36.23%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 93.11%

  • Healthy long term growth as Net Sales has grown by an annual rate of 27.15% and Operating profit at 32.73%
  • Company has a low Debt to Equity ratio (avg) at 0 times
2

Flat results in Dec 24

3

Stock is technically in a Bearish range

4

With ROCE of 17.3, it has a Attractive valuation with a 2.7 Enterprise value to Capital Employed

5

Majority shareholders : Non Institution

 
stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

IT - Software

stock-summary
Market cap

INR 6,752 Cr (Mid Cap)

stock-summary
P/E

18.00

stock-summary
Industry P/E

26

stock-summary
Dividend Yield

0.89%

stock-summary
Debt Equity

0.11

stock-summary
Return on Equity

15.57%

stock-summary
Price to Book

2.89

Revenue and Profits (1 Year):
Net Sales:
870 Cr
(Quarterly Results - Dec 2024)
Net Profit:
95 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.89%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-19.41%
0.26%
-19.15%
1 Year
-17.35%
0.72%
-16.63%
2 Years
32.8%
2.21%
35.01%
3 Years
-31.33%
2.32%
-29.01%
4 Years
60.34%
3.89%
64.23%
5 Years
928.2%
32.86%
961.06%

Latest dividend: 7 per share ex-dividend date: Jan-24-2025

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
27.15%
EBIT Growth (5y)
32.73%
EBIT to Interest (avg)
27.52
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.35
Tax Ratio
12.93%
Dividend Payout Ratio
19.51%
Pledged Shares
0
Institutional Holding
18.67%
ROCE (avg)
70.58%
ROE (avg)
20.52%
Valuation key factors
Factor
Value
P/E Ratio
18
Industry P/E
26
Price to Book Value
2.89
EV to EBIT
15.24
EV to EBITDA
12.84
EV to Capital Employed
2.70
EV to Sales
2.05
PEG Ratio
0.59
Dividend Yield
0.89%
ROCE (Latest)
17.25%
ROE (Latest)
15.57%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Pledged Promoter Holdings

None

Mutual Funds

Held by 16 Schemes (5.1%)

FIIs

Held by 105 FIIs (8.13%)

Promoter with highest holding

Ashank Datta Desai (10.96%)

Highest Public shareholder

Umang Tejkaran Nahata (5.5%)

Individual Investors Holdings

31.88%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 0.25% vs 6.70% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -26.38% vs 79.93% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "869.53",
          "val2": "867.39",
          "chgp": "0.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "140.65",
          "val2": "143.11",
          "chgp": "-1.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11.86",
          "val2": "11.14",
          "chgp": "6.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.98",
          "val2": "11.76",
          "chgp": "-66.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "94.71",
          "val2": "128.65",
          "chgp": "-26.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.18%",
          "val2": "16.50%",
          "chgp": "-0.32%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 12.71% vs 24.69% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 50.59% vs -14.94% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,680.28",
          "val2": "1,490.79",
          "chgp": "12.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "267.05",
          "val2": "250.03",
          "chgp": "6.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "20.58",
          "val2": "21.91",
          "chgp": "-6.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-4.11",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "200.15",
          "val2": "132.91",
          "chgp": "50.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "15.89%",
          "val2": "16.77%",
          "chgp": "-0.88%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 12.08% vs 22.70% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 41.60% vs -5.54% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,549.81",
          "val2": "2,275.06",
          "chgp": "12.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "407.70",
          "val2": "383.56",
          "chgp": "6.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "32.44",
          "val2": "35.25",
          "chgp": "-7.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.98",
          "val2": "-4.11",
          "chgp": "196.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "294.86",
          "val2": "208.23",
          "chgp": "41.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "15.99%",
          "val2": "16.86%",
          "chgp": "-0.87%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 19.17% vs 17.38% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 2.48% vs -0.72% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,054.79",
          "val2": "2,563.39",
          "chgp": "19.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "508.67",
          "val2": "455.85",
          "chgp": "11.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "44.47",
          "val2": "24.72",
          "chgp": "79.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.11",
          "val2": "25.32",
          "chgp": "-116.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "300.29",
          "val2": "293.01",
          "chgp": "2.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.65%",
          "val2": "17.78%",
          "chgp": "-1.13%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
869.53
867.39
0.25%
Operating Profit (PBDIT) excl Other Income
140.65
143.11
-1.72%
Interest
11.86
11.14
6.46%
Exceptional Items
3.98
11.76
-66.16%
Consolidate Net Profit
94.71
128.65
-26.38%
Operating Profit Margin (Excl OI)
16.18%
16.50%
-0.32%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 0.25% vs 6.70% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -26.38% vs 79.93% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
1,680.28
1,490.79
12.71%
Operating Profit (PBDIT) excl Other Income
267.05
250.03
6.81%
Interest
20.58
21.91
-6.07%
Exceptional Items
0.00
-4.11
100.00%
Consolidate Net Profit
200.15
132.91
50.59%
Operating Profit Margin (Excl OI)
15.89%
16.77%
-0.88%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 12.71% vs 24.69% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 50.59% vs -14.94% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,549.81
2,275.06
12.08%
Operating Profit (PBDIT) excl Other Income
407.70
383.56
6.29%
Interest
32.44
35.25
-7.97%
Exceptional Items
3.98
-4.11
196.84%
Consolidate Net Profit
294.86
208.23
41.60%
Operating Profit Margin (Excl OI)
15.99%
16.86%
-0.87%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 12.08% vs 22.70% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 41.60% vs -5.54% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
3,054.79
2,563.39
19.17%
Operating Profit (PBDIT) excl Other Income
508.67
455.85
11.59%
Interest
44.47
24.72
79.89%
Exceptional Items
-4.11
25.32
-116.23%
Consolidate Net Profit
300.29
293.01
2.48%
Operating Profit Margin (Excl OI)
16.65%
17.78%
-1.13%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 19.17% vs 17.38% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 2.48% vs -0.72% in Mar 2023

stock-summaryCompany CV
About Mastek Ltd stock-summary
stock-summary
Mastek Ltd
Mid Cap
IT - Software
Mastek Limited is a trusted and Turnkey Digital Engineering and Cloud Transformation Partner that delivers innovative solutions and business outcomes for clients across industry verticals including Healthcare and Life Sciences, Retail, Manufacturing, Financial Services and Government/ Public Sector.
Company Coordinates stock-summary
Company Details
804/805 President House, Opp C N Vidyalaya Ahmedabad Gujarat : 380006
stock-summary
Tel: 91-79-26564337
stock-summary
investor_grievances@mastek.com
Registrar Details
Karvy Computershare Pvt Ltd., Karvy Selenium, Tower-B Plot No 31 & 32, Survey No 116/22, 115/24, 115/25, Financial District, Nanakramguda, Serilingampally, Mandal Ranga Reddy Dist, Hyderabad