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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

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Mastek Ltd ?
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
  • INTEREST(HY) At Rs 23.00 cr has Grown at 23.26%
  • ROCE(HY) Lowest at 15.37 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.50 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated -9.39% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 17.3, it has a Attractive valuation with a 2.7 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -17.70%, its profits have risen by 31.2% ; the PEG ratio of the company is 0.6
5
Majority shareholders : Non Institution
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Mastek should be less than 10%
  2. Overall Portfolio exposure to IT - Software should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mastek for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mastek
-17.35%
-0.42
42.26%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
PAT(HY)

At Rs 208.63 cr has Grown at 47.84 %

NET SALES(Q)

Highest at Rs 869.53 cr

PBT LESS OI(Q)

Highest at Rs 112.24 cr.

-5What is not working for the Company
INTEREST(HY)

At Rs 23.00 cr has Grown at 23.26%

ROCE(HY)

Lowest at 15.37 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.50 times

Loading Valuation Snapshot...
Here's what is working for Mastek
Profit After Tax (PAT) - Half Yearly
At Rs 208.63 cr has Grown at 47.84 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 869.53 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 112.24 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Mastek
Interest - Half Yearly
At Rs 23.00 cr has Grown at 23.26%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 4.50 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 9.47 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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