Mastek Ltd Stock Price Today (NSE: MASTEK)
Fundamental Score
Mastek Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mastek Ltd share price today is ₹1711.20, up +0.00% on NSE/BSE as of 20 February 2026. Mastek Ltd (MASTEK) is a Mid-cap company in the Computers - Software & Consulting sector with a market capitalisation of ₹6.79K (Cr). The 52-week high for MASTEK share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 18.41x, MASTEK is currently trading below its industry average P/E of 24.76x. The company has a Return on Equity (ROE) of 16.14% and a debt-to-equity ratio of 0.20.
Mastek Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mastek Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Mastek Share Price: A Financial Stability Analysis
In the rapidly evolving Computers - Software & Consulting industry, a key performance indicator is adaptability to emerging technologies like cloud computing and AI. This analysis delves into the financial stability of Mastek Ltd, focusing on its current Mastek share price of ₹2015.400024 and key financial metrics. This assessment is part of a comprehensive 80-parameter fundamental audit process, verified by Sweta Mishra.
Mastek's current PE ratio stands at 18.41. This indicates the amount investors are willing to pay for each rupee of earnings. While it's important to consider this in relation to the overall market and industry averages, a lower PE ratio *could* suggest that the stock is undervalued compared to its earnings potential. However, further investigation into future growth prospects and risk factors is crucial. Consider the context of sector peers such as
Persistent Systems Ltd, Adjia Technologies Ltd, and Niks Technology Ltd. A comparative analysis of management quality between Mastek and Persistent Systems Ltd could reveal insights into strategic decision-making and execution capabilities, influencing future performance.A significant strength for Mastek is its Return on Capital Employed (ROCE) of 17.28%. ROCE measures how effectively a company is using its capital to generate profits. A high ROCE, such as Mastek's, *suggests* strong profitability and efficient capital allocation. This high ROCE contributes directly to building a stronger economic moat around the company, as it allows Mastek to reinvest profits and maintain its competitive edge. This ability to generate substantial returns on invested capital creates a self-reinforcing cycle, making it more difficult for competitors to erode Mastek’s market position.
This is an observational analysis based on publicly available data and is intended for informational purposes only. It does not constitute financial advice, and no investment decisions should be made based solely on this information. Further research and consultation with a qualified financial advisor are recommended before making any investment decisions related to Mastek Ltd or any other company.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Mastek Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MASTEK across key market metrics for learning purposes.
Positive Indicators
11 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.
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.
Attractive Valuation (P/E: 18.41 vs Industry: 24.76)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
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.
Excellent EPS Growth (18.97% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
Conservative Debt Levels (D/E: 0.20)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (13.62x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Profit Decline Concern (-19.18%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Mastek Ltd Financial Statements
Comprehensive financial data for Mastek Ltd including income statement, balance sheet and cash flow
About MASTEK (Mastek Ltd)
Mastek Ltd (MASTEK) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Computers - Software & Consulting sector with a current market capitalisation of ₹6.79K (Cr). Mastek Ltd has delivered a Return on Equity (ROE) of 16.14% and a ROCE of 17.28%. The debt-to-equity ratio stands at 0.20, reflecting the company's capital structure. Investors tracking MASTEK share price can monitor key metrics including P/E ratio, promoter holding of 35.79%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
MASTEK Share Price: Frequently Asked Questions
What is the current share price of Mastek Ltd (MASTEK)?
As of 20 Feb 2026, 02:53 pm IST, Mastek Ltd share price is ₹1711.20. The MASTEK stock has a market capitalisation of ₹6.79K (Cr) on NSE/BSE.
Is MASTEK share price Overvalued or Undervalued?
MASTEK share price is currently trading at a P/E ratio of 18.41x, compared to the industry average of 24.76x. Based on this relative valuation, the Mastek Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of MASTEK share price?
The 52-week high of MASTEK share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mastek Ltd share price?
Key factors influencing MASTEK share price include quarterly earnings growth (Sales Growth: 8.41%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mastek Ltd a good stock for long-term investment?
Mastek Ltd shows a 5-year Profit Growth of 24.87% and an ROE of 16.14%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.20 before investing in MASTEK shares.
How does Mastek Ltd compare with its industry peers?
Mastek Ltd competes with major peers in the Computers - Software & Consulting. Investors should compare MASTEK share price P/E of 18.41x and ROE of 16.14% against the industry averages to determine competitive standing.
What is the P/E ratio of MASTEK and what does it mean?
MASTEK share price has a P/E ratio of 18.41x compared to the industry average of 24.76x. Investors pay ₹18 for every ₹1 of annual earnings.
How is MASTEK performing according to Bull Run's analysis?
MASTEK has a Bull Run fundamental score of 51.3/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MASTEK belong to?
MASTEK operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mastek Ltd share price.
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. ROE measures how efficiently Mastek Ltd generates profits from shareholders capital.
How is MASTEK debt-to-equity ratio and what does it indicate?
MASTEK has a debt-to-equity ratio of 0.20, which indicates conservative financing with low financial risk.
What is MASTEK dividend yield and is it a good dividend stock?
MASTEK offers a dividend yield of 1.05%, meaning you receive ₹1.05 annual dividend for every ₹100 invested in Mastek Ltd shares.
How has MASTEK share price 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%.
What is the promoter holding in MASTEK and why does it matter?
Promoters hold 35.79% of MASTEK shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Mastek Ltd.
What is MASTEK market capitalisation category?
MASTEK has a market capitalisation of ₹6787 crores, placing it in the Mid-cap category.
How volatile is MASTEK stock?
MASTEK has a beta of N/A. A beta > 1 suggests the Mastek Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MASTEK operating profit margin trend?
MASTEK has a 5-year average Operating Profit Margin (OPM) of 18.01%, indicating the company's operational efficiency.
How is MASTEK quarterly performance?
Recent quarterly performance shows Mastek Ltd YoY Sales Growth of 8.41% and YoY Profit Growth of -19.18%.
What is the institutional holding pattern in MASTEK?
MASTEK has FII holding of 11.24% and DII holding of 11.52%. Significant institutional holding often suggests professional confidence in the Mastek Ltd stock.