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MASTEK.NS
Strong BuyUnloved QualityMastek Limited · Technology · India · $541M · Avg Vol: $5M/d
95
StockRankGet insider-trade alerts
Q
72
V
80
M
48
P/E (TTM)
12.4x
ROE
13.5%
D/E
0.1x
Dividend %
2.5%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.6B | 30.5B | 34.5B | 36.9B | 13.0% | 37.7B | 40.8B | 44.2B | 9.4% |
| EPS (INR) | 97.23 | 98.01 | 121.78 | 130.45 | 10.3% | 131.01 | 133.32 | 146.93 | 6.1% |
| Shares | 30.5M | 30.8M | 30.9M | 31.0M | +1.5% | 31.0M | — | — | — |
| Debt | 4.0B | 5.2B | 5.8B | 4.4B | 2.7% | 4.4B | — | — | — |
| Equity | 16.8B | 20.9B | 24.6B | 29.9B | 21.1% | — | — | — | — |
| Op CF | 1.1B | 4.2B | 4.0B | 5.4B | 71.4% | 5.4B | — | — | — |
| Inv CF | -7.4B | -2.6B | -2.8B | -661.6M | — | — | — | — | — |
| Fin CF | 925.7M | 18.3M | -568.5M | -3.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-15.2%
SMA 50SMA 200
Close
$17.07
RSI (14)
46.6
52W High
$26.62
From 52W High
0.6%
SCORE BREAKDOWN
Quality
72
ROIC
16.6%79.1
ROE
13.5%68.2
GP/Assets
40.7%81.1
Op. Margin
13.5%71.0
FCF/Assets
11.9%85.2
Piotroski
661.1
Int. Cover
18.1x58.4
D/E Ratio
0.15x56.6
Current Ratio
2.16x55.7
Value
80
P/E (TTM)
12.4x85.5
EV/EBITDA
7.6x82.5
P/FCF
10.0x85.8
P/B
1.6x75.9
P/S
1.3x71.6
Div Yield
2.5%69.2
Momentum
48
52W High %
64%47.3
RS 6M
8%66.8
SMA 50/200
0.98x45.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+18%25.0
Q Growth
15%39.4
FUNDAMENTALS
Market Cap
$541M
P/E (Forward)
10.5x
Gross Margin
46.5%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MASTEK.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MASTEK.NS | Mastek Limited(you) | $541M | 95 | Strong Buy |
| DATAMATICS.NS | Datamatics Global Services Limited | $461M | 92 | Strong Buy |
| BSOFT.NS | Birlasoft Limited | $831M | 86 | Strong Buy |
| SONATSOFTW.NS | Sonata Software Limited | $801M | 83 | Strong Buy |
| SAKSOFT.NS | Saksoft Limited | $203M | 97 | Strong Buy |
| ACCELYA.NS | Accelya Solutions India Limited | $177M | 93 | Strong Buy |
| ZENSARTECH.NS | Zensar Technologies Limited | $1.1B | 82 | Strong Buy |
| RPSGVENT.NS | RPSG Ventures Limited | $286M | 80 | Buy |
| NINSYS.NS | NINtec Systems Limited | $139M | 92 | Strong Buy |
| HAPPSTMNDS.NS | Happiest Minds Technologies Limited | $548M | 65 | Hold |
Peer medians: ROE 14.1% · P/E 26.3x · Gross margin 34.7%