Recent Price Movement and Market Context
On 11 Feb 2026, Mastek Ltd’s share price declined by 3.32% during the trading session, hitting an intraday low of Rs 1880.1, which represents the lowest level in the past 52 weeks. This drop comes after four consecutive days of losses, during which the stock has fallen by 8.46%. The stock’s performance today also lagged behind its sector by 1.89%, indicating relative weakness within the Computers - Software & Consulting industry.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a bearish technical setup. This persistent weakness contrasts with the broader market trend, where the Sensex opened flat and is trading marginally down by 0.09% at 84,194.93 points. Notably, the Sensex remains close to its 52-week high of 86,159.02, just 2.33% away, and has recorded a 3.26% gain over the past three weeks, supported by bullish moving averages.
Long-Term and Recent Performance Metrics
Over the last year, Mastek Ltd’s stock has delivered a negative return of 26.99%, significantly underperforming the Sensex, which has gained 10.35% during the same period. The stock’s 52-week high was Rs 2817.75, highlighting the extent of the decline from its peak. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over the past three years, one year, and three months.
Financially, the company has demonstrated moderate growth in profits, with a 3.5% increase in net profits over the past year. However, the price-to-earnings-to-growth (PEG) ratio stands at 5.1, indicating that the stock’s price appreciation has not kept pace with earnings growth. Operating profit has grown at an annualised rate of 12.50% over the last five years, which is modest within the sector.
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Financial Strength and Valuation Metrics
Mastek Ltd maintains a strong financial position with a low average debt-to-equity ratio of 0.05 times, reflecting minimal leverage. The company’s management efficiency is notable, with a return on equity (ROE) of 19.82%, which is considered high within its sector. Additionally, the company reported its highest cash and cash equivalents at Rs 521.76 crores in the half-year period ending December 2025.
Quarterly earnings also showed strength, with the highest recorded PBDIT of Rs 145.59 crores and PBT less other income at Rs 120.30 crores. Despite these positive financial indicators, the stock’s valuation remains moderate, trading at a price-to-book value of 2.3, which is in line with its peers’ historical averages. The company’s Mojo Score stands at 50.0, with a Mojo Grade of Hold, upgraded from Sell on 19 Jan 2026, reflecting a neutral stance based on current fundamentals and market conditions.
Institutional Holdings and Market Sentiment
Institutional investors hold a significant 22.92% stake in Mastek Ltd, suggesting confidence from entities with extensive analytical resources. This level of institutional ownership often provides some stability to the stock price, although it has not prevented the recent decline to the 52-week low. The market’s broader positive momentum, as seen in the Sensex’s recent gains, contrasts with Mastek’s subdued performance, underscoring sector-specific or company-specific factors influencing the stock.
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Sector and Market Comparison
Within the Computers - Software & Consulting sector, Mastek Ltd’s recent underperformance is notable. While the Sensex and broader indices have shown resilience and upward momentum, Mastek’s stock price has declined steadily. The sector itself has experienced mixed results, but Mastek’s relative weakness is evident in its lagging returns and technical indicators.
The stock’s current trading below all major moving averages suggests a cautious market view. The gap between the stock’s 52-week high of Rs 2817.75 and the current low of Rs 1880.1 represents a decline of approximately 33%, highlighting the extent of the price correction over the past year.
Summary of Key Metrics
Mastek Ltd’s key financial and market metrics as of 11 Feb 2026 are as follows:
- 52-Week Low: Rs 1880.1
- 52-Week High: Rs 2817.75
- One-Year Stock Return: -26.99%
- Sensex One-Year Return: +10.35%
- ROE: 19.82%
- Debt to Equity Ratio: 0.05 times
- Price to Book Value: 2.3
- PEG Ratio: 5.1
- Institutional Holdings: 22.92%
- Mojo Score: 50.0 (Hold, upgraded from Sell on 19 Jan 2026)
Conclusion
Mastek Ltd’s stock has reached a significant 52-week low of Rs 1880.1 after a sustained period of decline, underperforming both its sector and the broader market indices. Despite solid financial fundamentals such as high ROE, low leverage, and strong cash reserves, the stock’s price has been pressured by subdued returns and technical weakness. The company’s recent upgrade to a Hold rating reflects a balanced view of its current position, with valuation metrics indicating fair pricing relative to peers. The stock’s performance remains a point of focus for market participants monitoring the Computers - Software & Consulting sector.
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