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Mastek Limited
Fundamental Score
Mastek Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MASTEK across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (16.14%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (17.28%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (18.01%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 17.50 vs Industry: 29.96)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (28.74%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (26.39% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (18.97% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (24.87% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.24)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (12.45x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹1405.15 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Mastek Limited
About MASTEK
Company Details
Market Information
Performance
MASTEK Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of MASTEK?
MASTEK is currently trading at ₹2150.50 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of MASTEK shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of MASTEK and what does it mean?
MASTEK has a P/E ratio of 17.50x compared to the industry average of 29.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is MASTEK performing according to Bull Run's analysis?
MASTEK has a Bull Run fundamental score of 63/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.14%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does MASTEK belong to?
MASTEK operates in the IT - Software industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Mastek Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for MASTEK?
MASTEK has an ROE of 16.14%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Mastek Limited generates profits from shareholders' equity. An ROE of 16% means the company generates ₹16 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is MASTEK's debt-to-equity ratio and what does it indicate?
MASTEK has a debt-to-equity ratio of 0.24, which indicates conservative financing with low financial risk. This means the company has ₹24 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is MASTEK's dividend yield and is it a good dividend stock?
MASTEK offers a dividend yield of 1.04%, which means you receive ₹1.04 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has MASTEK grown over the past 5 years?
MASTEK has achieved 5-year growth rates of: Sales Growth 26.39%, Profit Growth 24.87%, and EPS Growth 18.97%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in MASTEK and why does it matter?
Promoters hold 35.95% of MASTEK shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.02%.
How does MASTEK compare with its industry peers?
MASTEK trades at P/E 17.50x vs industry average 29.96x, with ROE of 16.14% and ROCE of 17.28%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether MASTEK is outperforming its competitive set in profitability, growth, and valuation metrics.
What is MASTEK's market capitalization and what category does it fall into?
MASTEK has a market capitalization of ₹6855 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for MASTEK?
Key ratios for MASTEK: ROE 16.14% (Excellent), ROCE 17.28%, P/E 17.50x, Debt-to-Equity 0.24, Interest Coverage 12.45x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is MASTEK stock and what is its beta?
MASTEK has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for MASTEK?
MASTEK has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹2150.50, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in MASTEK?
Key risks for MASTEK include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.24), and operational challenges. The stock has a Fundamental Score of 63/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in IT - Software include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is MASTEK's operating profit margin and how has it trended?
MASTEK has a 5-year average Operating Profit Margin (OPM) of 18.01%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is MASTEK's quarterly performance in terms of sales and profit growth?
MASTEK's recent quarterly performance shows YoY Sales Growth of 12.52% and YoY Profit Growth of 28.74%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in MASTEK?
MASTEK has FII holding of 11.05% and DII holding of 10.52%, totaling 21.57% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.