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Mastek LimitedNSEI:MASTEK 주식 보고서

시가총액 ₹50.5b
주가
₹1.68k
₹2k
15.9% 저평가 내재 할인율
1Y-21.2%
7D-0.7%
포트폴리오 가치
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Mastek Limited

NSEI:MASTEK 주식 리포트

시가총액: ₹50.5b

Mastek (MASTEK) 주식 개요

마스텍은 자회사와 함께 인도, 영국, 유럽, 북미, 중동 지역, 동남아시아, 인도, 싱가포르, 호주 및 국제적으로 엔터프라이즈 기술 솔루션을 제공하고 있습니다. 자세히 보기

MASTEK 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장1/6
과거 실적3/6
재무 건전성6/6
배당4/6

MASTEK Community Fair Values

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See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

Software opportunity

Mastek Limited 경쟁사

가격 이력 및 성과

Mastek 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가₹1,683.10
52주 최고가₹2,818.00
52주 최저가₹1,334.20
베타0.23
1개월 변동4.57%
3개월 변동-16.49%
1년 변동-21.16%
3년 변동-2.54%
5년 변동-11.91%
IPO 이후 변동535.13%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 28

MASTEK: UK Public Sector Contracts And Dividend Prospects Will Support Upside

Analysts have trimmed their price target on Mastek from ₹2,192 to ₹2,002. This change reflects updated assumptions around growth, profitability and a lower future P/E multiple in their valuation work.
분석 기사 Apr 22

Analysts Have Made A Financial Statement On Mastek Limited's (NSE:MASTEK) Yearly Report

It's been a pretty great week for Mastek Limited ( NSE:MASTEK ) shareholders, with its shares surging 13% to ₹1,768 in...
내러티브 업데이트 Apr 13

MASTEK: UK Public Sector Wins And Dividend Prospects Will Support Upside

Analysts have trimmed their price target on Mastek from ₹2,568.40 to ₹2,192.00, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E multiples. What's in the News A board meeting is scheduled for April 17, 2026 to review audited standalone and consolidated financial results for FY 2025-26 and to consider recommending a final dividend, subject to shareholder approval at the 44th AGM (Board Meeting).

Recent updates

내러티브 업데이트 Apr 28

MASTEK: UK Public Sector Contracts And Dividend Prospects Will Support Upside

Analysts have trimmed their price target on Mastek from ₹2,192 to ₹2,002. This change reflects updated assumptions around growth, profitability and a lower future P/E multiple in their valuation work.
분석 기사 Apr 22

Analysts Have Made A Financial Statement On Mastek Limited's (NSE:MASTEK) Yearly Report

It's been a pretty great week for Mastek Limited ( NSE:MASTEK ) shareholders, with its shares surging 13% to ₹1,768 in...
내러티브 업데이트 Apr 13

MASTEK: UK Public Sector Wins And Dividend Prospects Will Support Upside

Analysts have trimmed their price target on Mastek from ₹2,568.40 to ₹2,192.00, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E multiples. What's in the News A board meeting is scheduled for April 17, 2026 to review audited standalone and consolidated financial results for FY 2025-26 and to consider recommending a final dividend, subject to shareholder approval at the 44th AGM (Board Meeting).
내러티브 업데이트 Mar 29

MASTEK: Home Office Contract Pipeline Will Support Future Upside Potential

Narrative Update on Mastek The analyst price target for Mastek has shifted from ₹2,728.40 to ₹2,568.40, with analysts pointing to slightly adjusted assumptions on discount rate, revenue growth, profit margin, and future P/E to support the new view. What's in the News Mastek (UK) Limited secured a two year contract with the UK Financial Conduct Authority, with a deal value of £15 million and an option to extend for a further two years to support the FCA’s Digital Delivery Hub with engineering and development work.
새 내러티브 Mar 27

AI Partnerships And Healthcare Focus Will Shape A Stronger Long Term Trajectory

Catalysts About Mastek Mastek provides IT services with a focus on digital engineering, Oracle cloud solutions and data driven transformation for public sector, health care, life sciences and financial services clients. What are the underlying business or industry changes driving this perspective?
새 내러티브 Mar 13

Outcome Based Contracts And Public Sector Pressure Will Test Resilience Yet Support Long Term Potential

Catalysts About Mastek Mastek is an IT services company that focuses on digital engineering, Oracle cloud solutions and sector focused technology services for public sector, health care, life sciences and financial services clients. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Mar 13

MASTEK: Home Office Contract And Promoter Stake Talks Will Support Upside

Analysts have trimmed their price target on Mastek from ₹2,914 to ₹2,728. This reflects updates to their fair value model that now uses a slightly higher discount rate and a modestly lower future P/E assumption, while keeping revenue growth and profit margin forecasts broadly unchanged.
내러티브 업데이트 Feb 06

MASTEK: Potential Zensar Stake Deal And New CFO Will Support Upside

Narrative Update Analysts have kept their fair value estimate for Mastek broadly unchanged at ₹2,914.17. A slightly lower discount rate and a marginally reduced future P/E assumption support a steady overall price target view.
분석 기사 Jan 24

Mastek (NSE:MASTEK) Will Pay A Dividend Of ₹8.00

The board of Mastek Limited ( NSE:MASTEK ) has announced that it will pay a dividend on the 17th of February, with...
내러티브 업데이트 Jan 23

MASTEK: New Finance Leadership And Sustainability Push Will Support Long-Term Upside

Analysts have slightly reduced their price target on Mastek to ₹2,914 from about ₹2,926, reflecting updated assumptions that combine marginally softer revenue growth with a modestly higher profit margin and a similar forward P/E profile. What's in the News The board declared an interim dividend of ₹8 per equity share of face value ₹5, described as 160% of face value, for FY 2025-26, payable on or before February 17, 2026 to shareholders on the record date set at the January 20, 2025 board meeting (company filing).
분석 기사 Jan 23

Earnings Beat: Mastek Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Investors in Mastek Limited ( NSE:MASTEK ) had a good week, as its shares rose 3.3% to close at ₹2,111 following the...
내러티브 업데이트 Dec 09

MASTEK: New Finance Leadership Will Drive Stronger Long Term Performance Ahead

Analysts have marginally lifted their price target on Mastek to ₹2,925.50 from ₹2,897.50, reflecting slightly higher long term growth and profitability assumptions, alongside a modestly richer expected future valuation multiple. What's in the News Mastek appoints veteran finance leader Deepak Kedia as Chief Financial Officer, effective November 11, 2025, strengthening strategic financial leadership and global governance capabilities (Key Developments).
내러티브 업데이트 Nov 25

MASTEK: New CFO Appointment Will Drive Stronger Financial Performance Ahead

Analysts have lowered their price target for Mastek from ₹3,093.33 to ₹2,897.50. They cite slightly reduced expectations for revenue growth and profit margins.
분석 기사 Nov 18

The Market Doesn't Like What It Sees From Mastek Limited's (NSE:MASTEK) Earnings Yet

With a price-to-earnings (or "P/E") ratio of 19.8x Mastek Limited ( NSE:MASTEK ) may be sending bullish signals at the...
내러티브 업데이트 Sep 05

UK Government And NHS Spending Will Unlock Enduring Opportunities

With both the discount rate and future P/E for Mastek remaining essentially unchanged, the consensus analyst price target was maintained at ₹3093. What's in the News Upcoming board meeting to review June 2025 quarterly financial results and consider re-appointment of Suresh Vaswani as Independent Director for a second term.
분석 기사 Apr 23

Mastek Limited (NSE:MASTEK) Just Reported, And Analysts Assigned A ₹2,919 Price Target

Shareholders might have noticed that Mastek Limited ( NSE:MASTEK ) filed its full-year result this time last week. The...
분석 기사 Apr 08

There's Been No Shortage Of Growth Recently For Mastek's (NSE:MASTEK) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
분석 기사 Mar 18

The Market Doesn't Like What It Sees From Mastek Limited's (NSE:MASTEK) Earnings Yet

With a price-to-earnings (or "P/E") ratio of 16.9x Mastek Limited ( NSE:MASTEK ) may be sending bullish signals at the...
User avatar
새 내러티브 Feb 17

AI-first Strategies And UK Expansion Expected To Strengthen Future Prospects

Mastek's expansion in UK government and healthcare, coupled with AI advancements, suggests future revenue growth and improved efficiency.
분석 기사 Feb 17

At ₹2,443, Is It Time To Put Mastek Limited (NSE:MASTEK) On Your Watch List?

Mastek Limited ( NSE:MASTEK ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 Feb 04

Is Mastek (NSE:MASTEK) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
분석 기사 Jan 19

Earnings Update: Mastek Limited (NSE:MASTEK) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Mastek Limited ( NSE:MASTEK ) shareholders are probably feeling a little disappointed, since its shares fell 6.6% to...
분석 기사 Nov 19

We Ran A Stock Scan For Earnings Growth And Mastek (NSE:MASTEK) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 Nov 02

The Return Trends At Mastek (NSE:MASTEK) Look Promising

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
분석 기사 Oct 15

Is There Now An Opportunity In Mastek Limited (NSE:MASTEK)?

While Mastek Limited ( NSE:MASTEK ) might not have the largest market cap around , it received a lot of attention from...
분석 기사 Aug 29

Mastek (NSE:MASTEK) Is Due To Pay A Dividend Of ₹12.00

Mastek Limited's ( NSE:MASTEK ) investors are due to receive a payment of ₹12.00 per share on 20th of October. This...
분석 기사 Jul 20

Is Mastek (NSE:MASTEK) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Jun 05

Is Now An Opportune Moment To Examine Mastek Limited (NSE:MASTEK)?

Mastek Limited ( NSE:MASTEK ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 May 12

Little Excitement Around Mastek Limited's (NSE:MASTEK) Earnings

With a price-to-earnings (or "P/E") ratio of 24.3x Mastek Limited ( NSE:MASTEK ) may be sending bullish signals at the...
분석 기사 Mar 12

We Think Mastek (NSE:MASTEK) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Feb 18

Is It Time To Consider Buying Mastek Limited (NSE:MASTEK)?

Mastek Limited ( NSE:MASTEK ), is not the largest company out there, but it led the NSEI gainers with a relatively...
분석 기사 Feb 04

Returns At Mastek (NSE:MASTEK) Appear To Be Weighed Down

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 Jan 19

Mastek Limited (NSE:MASTEK) Not Flying Under The Radar

There wouldn't be many who think Mastek Limited's ( NSE:MASTEK ) price-to-earnings (or "P/E") ratio of 33x is worth a...
분석 기사 Oct 24

Is Now An Opportune Moment To Examine Mastek Limited (NSE:MASTEK)?

Mastek Limited ( NSE:MASTEK ), might not be a large cap stock, but it received a lot of attention from a substantial...
분석 기사 Aug 31

Mastek's (NSE:MASTEK) Dividend Will Be ₹12.00

The board of Mastek Limited ( NSE:MASTEK ) has announced that it will pay a dividend on the 21st of October, with...
분석 기사 Aug 26

Return Trends At Mastek (NSE:MASTEK) Aren't Appealing

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
분석 기사 Jul 15

Why Mastek Limited (NSE:MASTEK) Could Be Worth Watching

While Mastek Limited ( NSE:MASTEK ) might not be the most widely known stock at the moment, it received a lot of...

주주 수익률

MASTEKIN ITIN 시장
7D-0.7%-0.3%2.1%
1Y-21.2%-22.1%8.1%

수익률 대 산업: MASTEK은 지난 1년 동안 -22.1%의 수익을 기록한 Indian IT 산업과 동일한 성과를 보였습니다.

수익률 대 시장: MASTEK은 지난 1년 동안 8.1%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is MASTEK's price volatile compared to industry and market?
MASTEK volatility
MASTEK Average Weekly Movement6.8%
IT Industry Average Movement7.9%
Market Average Movement7.1%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

안정적인 주가: MASTEK는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: MASTEK의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19824,332Umang Nahatawww.mastek.com

마스텍은 자회사와 함께 인도, 영국, 유럽, 북미, 중동 지역, 동남아시아, 인도, 싱가포르, 호주 및 국제적으로 엔터프라이즈 기술 솔루션을 제공하고 있습니다. 이 회사는 플랫폼 엔지니어링, 클라우드 엔지니어링 및 마이그레이션, 엔터프라이즈 통합, 마이크로서비스, 로우 코드, 품질 엔지니어링, IPaaS, DevSecOps 및 API 솔루션을 포함한 디지털 및 애플리케이션 엔지니어링을 제공합니다. 또한 E-비즈니스 스위트, 컨설팅 서비스, 분석 클라우드 및 인프라, 자율 데이터 웨어하우스, 전사적 자원 관리, 고객 관계 관리, 공급망 관리, 인적 자본 관리, 산업 클라우드 솔루션과 같은 오라클 클라우드 및 엔터프라이즈 앱과 오라클, Salesforce, 디지털 및 커머스 관리형 서비스를 제공합니다.

Mastek Limited 기초 지표 요약

Mastek의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
MASTEK 기초 통계
시가총액₹50.49b
순이익 (TTM)₹4.04b
매출 (TTM)₹36.99b
12.5x
주가수익비율(P/E)
1.4x
주가매출비율(P/S)

MASTEK는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
MASTEK 손익계산서 (TTM)
매출₹36.99b
매출원가₹19.73b
총이익₹17.26b
기타 비용₹13.22b
순이익₹4.04b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)134.67
총이익률46.67%
순이익률10.92%
부채/자본 비율14.1%

MASTEK의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.4%
현재 배당 수익률
18%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/09 09:13
종가2026/05/08 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Mastek Limited는 13명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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