Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 4/6 |
Past Performance | 6/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
MASTEK Stock Overview
Mastek Limited, together with its subsidiaries, provides enterprise technology solutionsin India, the United Kingdom, Europe, the United States, the Middle East, and internationally.
Mastek Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹2,047.25 |
52 Week High | ₹3,669.00 |
52 Week Low | ₹1,850.70 |
Beta | 1.81 |
1 Month Change | -15.08% |
3 Month Change | -32.81% |
1 Year Change | -10.04% |
3 Year Change | 329.60% |
5 Year Change | 643.10% |
Change since IPO | 672.55% |
Recent News & Updates
With EPS Growth And More, Mastek (NSE:MASTEK) Is Interesting
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Does Mastek (NSE:MASTEK) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
MASTEK | IN IT | IN Market | |
---|---|---|---|
7D | 3.7% | 4.4% | 2.3% |
1Y | -10.0% | -6.1% | -0.9% |
Return vs Industry: MASTEK underperformed the Indian IT industry which returned -6.1% over the past year.
Return vs Market: MASTEK underperformed the Indian Market which returned -0.9% over the past year.
Price Volatility
MASTEK volatility | |
---|---|
MASTEK Average Weekly Movement | 6.9% |
IT Industry Average Movement | 7.1% |
Market Average Movement | 6.9% |
10% most volatile stocks in IN Market | 9.9% |
10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: MASTEK is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MASTEK's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1982 | 4,977 | Hiral Chandrana | https://www.mastek.com |
Mastek Limited, together with its subsidiaries, provides enterprise technology solutionsin India, the United Kingdom, Europe, the United States, the Middle East, and internationally. The company offers business and technology services comprising application development, ERP implementation and cloud migration, digital commerce, application support and maintenance, business intelligence and analytics, agile consulting, testing and assurance, and legacy modernization. It also provides data warehousing and enterprise digital transformation services.
Mastek Fundamentals Summary
MASTEK fundamental statistics | |
---|---|
Market Cap | ₹61.41b |
Earnings (TTM) | ₹2.95b |
Revenue (TTM) | ₹21.84b |
20.8x
P/E Ratio2.8x
P/S RatioIs MASTEK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
MASTEK income statement (TTM) | |
---|---|
Revenue | ₹21.84b |
Cost of Revenue | ₹10.95b |
Gross Profit | ₹10.88b |
Other Expenses | ₹7.93b |
Earnings | ₹2.95b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 98.23 |
Gross Margin | 49.84% |
Net Profit Margin | 13.51% |
Debt/Equity Ratio | 15.6% |
How did MASTEK perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield18%
Payout RatioValuation
Is MASTEK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MASTEK?
Other financial metrics that can be useful for relative valuation.
What is MASTEK's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₹61.41b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 11.7x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does MASTEK's PE Ratio compare to its peers?
MASTEK PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 37.2x |
Price-To-Earnings vs Peers: MASTEK is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (37.2x).
Price to Earnings Ratio vs Industry
How does MASTEK's PE Ratio compare vs other companies in the Indian IT Industry?
Price-To-Earnings vs Industry: MASTEK is good value based on its Price-To-Earnings Ratio (20.8x) compared to the Indian IT industry average (26.1x)
Price to Earnings Ratio vs Fair Ratio
What is MASTEK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 20.8x |
Fair PE Ratio | 30.1x |
Price-To-Earnings vs Fair Ratio: MASTEK is good value based on its Price-To-Earnings Ratio (20.8x) compared to the estimated Fair Price-To-Earnings Ratio (30.1x).
Share Price vs Fair Value
What is the Fair Price of MASTEK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MASTEK (₹2047.25) is trading below our estimate of fair value (₹2132.34)
Significantly Below Fair Value: MASTEK is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: MASTEK is poor value based on its PEG Ratio (1.2x)
Discover undervalued companies
Future Growth
How is Mastek forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MASTEK's forecast earnings growth (18% per year) is above the savings rate (6.7%).
Earnings vs Market: MASTEK's earnings (18% per year) are forecast to grow faster than the Indian market (17.4% per year).
High Growth Earnings: MASTEK's earnings are forecast to grow, but not significantly.
Revenue vs Market: MASTEK's revenue (16.9% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: MASTEK's revenue (16.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MASTEK's Return on Equity is forecast to be high in 3 years time (25.5%)
Discover growth companies
Past Performance
How has Mastek performed over the past 5 years?
Past Performance Score
6/6Past Performance Score 6/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
36.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MASTEK has high quality earnings.
Growing Profit Margin: MASTEK's current net profit margins (13.5%) are higher than last year (12.2%).
Past Earnings Growth Analysis
Earnings Trend: MASTEK's earnings have grown significantly by 36% per year over the past 5 years.
Accelerating Growth: MASTEK's earnings growth over the past year (41%) exceeds its 5-year average (36% per year).
Earnings vs Industry: MASTEK earnings growth over the past year (41%) exceeded the IT industry 38.6%.
Return on Equity
High ROE: MASTEK's Return on Equity (27.3%) is considered high.
Discover strong past performing companies
Financial Health
How is Mastek's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MASTEK's short term assets (₹15.2B) exceed its short term liabilities (₹8.5B).
Long Term Liabilities: MASTEK's short term assets (₹15.2B) exceed its long term liabilities (₹4.1B).
Debt to Equity History and Analysis
Debt Level: MASTEK has more cash than its total debt.
Reducing Debt: MASTEK's debt to equity ratio has increased from 13.9% to 15.6% over the past 5 years.
Debt Coverage: MASTEK's debt is well covered by operating cash flow (143.5%).
Interest Coverage: MASTEK's interest payments on its debt are well covered by EBIT (57.8x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Mastek current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.93%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MASTEK's dividend (0.93%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: MASTEK's dividend (0.93%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).
Stability and Growth of Payments
Stable Dividend: MASTEK has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MASTEK's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (17.8%), MASTEK's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (24.1%), MASTEK's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Hiral Chandrana
0.92
Tenure
Mr. Hiral Chandrana is Investment Committee Member of Propellant Ventures. Mr. Chandrana serves as the Global Chief Executive Officer at Mastek Limited since July 6, 2021. He serves as an Advisor at Tercer...
Leadership Team
Experienced Management: MASTEK's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: MASTEK's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MASTEK insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.9%.
Top Shareholders
Company Information
Mastek Limited's employee growth, exchange listings and data sources
Key Information
- Name: Mastek Limited
- Ticker: MASTEK
- Exchange: NSEI
- Founded: 1982
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: ₹61.411b
- Shares outstanding: 30.04m
- Website: https://www.mastek.com
Number of Employees
Location
- Mastek Limited
- #106, SDF IV
- Seepz
- Mumbai
- Maharashtra
- 400096
- India
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/25 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
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.