MASTEK Stock Overview
Engages in the provision of enterprise technology solutions in India, the United Kingdom, Europe, North America, Middle East region, South-east Asia, India, Singapore, Australia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Mastek Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2,991.50 |
| 52 Week High | ₹3,375.00 |
| 52 Week Low | ₹2,137.55 |
| Beta | 1.27 |
| 1 Month Change | -7.27% |
| 3 Month Change | 12.20% |
| 1 Year Change | 6.66% |
| 3 Year Change | 0.21% |
| 5 Year Change | 620.32% |
| Change since IPO | 1,028.87% |
Recent News & Updates
We Ran A Stock Scan For Earnings Growth And Mastek (NSE:MASTEK) Passed With Ease
Nov 19
The Return Trends At Mastek (NSE:MASTEK) Look Promising
Nov 02Recent updates
We Ran A Stock Scan For Earnings Growth And Mastek (NSE:MASTEK) Passed With Ease
Nov 19The Return Trends At Mastek (NSE:MASTEK) Look Promising
Nov 02Is There Now An Opportunity In Mastek Limited (NSE:MASTEK)?
Oct 15Mastek (NSE:MASTEK) Is Due To Pay A Dividend Of ₹12.00
Aug 29Is Mastek (NSE:MASTEK) A Risky Investment?
Jul 20Is Now An Opportune Moment To Examine Mastek Limited (NSE:MASTEK)?
Jun 05Little Excitement Around Mastek Limited's (NSE:MASTEK) Earnings
May 12We Think Mastek (NSE:MASTEK) Can Stay On Top Of Its Debt
Mar 12Is It Time To Consider Buying Mastek Limited (NSE:MASTEK)?
Feb 18Returns At Mastek (NSE:MASTEK) Appear To Be Weighed Down
Feb 04Mastek Limited (NSE:MASTEK) Not Flying Under The Radar
Jan 19Is Now An Opportune Moment To Examine Mastek Limited (NSE:MASTEK)?
Oct 24Mastek's (NSE:MASTEK) Dividend Will Be ₹12.00
Aug 31Return Trends At Mastek (NSE:MASTEK) Aren't Appealing
Aug 26Why Mastek Limited (NSE:MASTEK) Could Be Worth Watching
Jul 15Mastek (NSE:MASTEK) Is Due To Pay A Dividend Of ₹7.00
Jan 20Is Now The Time To Look At Buying Mastek Limited (NSE:MASTEK)?
Aug 09Why We Like The Returns At Mastek (NSE:MASTEK)
Jul 15With EPS Growth And More, Mastek (NSE:MASTEK) Is Interesting
Jun 14Does Mastek (NSE:MASTEK) Have A Healthy Balance Sheet?
May 12Shareholder Returns
| MASTEK | IN IT | IN Market | |
|---|---|---|---|
| 7D | -7.8% | -5.3% | -4.3% |
| 1Y | 6.7% | 17.1% | 19.1% |
Return vs Industry: MASTEK underperformed the Indian IT industry which returned 17.1% over the past year.
Return vs Market: MASTEK underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| MASTEK volatility | |
|---|---|
| MASTEK Average Weekly Movement | 4.6% |
| IT Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: MASTEK has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: MASTEK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 1,315 | Umang Nahata | www.mastek.com |
Mastek Limited, together with its subsidiaries, engages in the provision of enterprise technology solutions in India, the United Kingdom, Europe, North America, Middle East region, South-east Asia, India, Singapore, Australia, and internationally. The company offers digital and application engineering, including platform engineering, cloud engineering and migration, enterprise integration, microservices, low code, quality engineering, IPaaS, DevSecOps, and API solutions. It also provides oracle cloud and enterprise apps, such as E-business suite, consulting services, analytics cloud and infrastructure, autonomous data warehouse, enterprise resource planning, customer relationship management, supply chain management, human capital management, and industry cloud solutions, as well as Oracle-, Salesforce-, digital-, and commerce-managed services.
Mastek Limited Fundamentals Summary
| MASTEK fundamental statistics | |
|---|---|
| Market cap | ₹92.37b |
| Earnings (TTM) | ₹3.68b |
| Revenue (TTM) | ₹32.54b |
25.1x
P/E Ratio2.8x
P/S RatioIs MASTEK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MASTEK income statement (TTM) | |
|---|---|
| Revenue | ₹32.54b |
| Cost of Revenue | ₹18.02b |
| Gross Profit | ₹14.51b |
| Other Expenses | ₹10.84b |
| Earnings | ₹3.68b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 31, 2025
| Earnings per share (EPS) | 119.03 |
| Gross Margin | 44.61% |
| Net Profit Margin | 11.30% |
| Debt/Equity Ratio | 28.2% |
How did MASTEK perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield10%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 20:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mastek Limited is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mohit Jain | Anand Rathi Shares and Stock Brokers Limited |
| Soumitra Chatterjee | Avendus Spark |
| Aayush Rastogi | Batlivala & Karani Securities India Pvt. Ltd. |