Mastek

Why is Mastek Ltd falling/rising?

As of 07-Aug, Mastek Ltd's stock price is rising, currently at 1,831.65, indicating a potential recovery after recent declines. Despite underperforming its sector, strong financial fundamentals and a favorable management outlook support the stock's current price.

As of 07-Aug, Mastek Ltd's stock price is rising, currently at 1,831.65, with a change of 11.55 (0.63%) upwards. This increase follows a trend reversal after three consecutive days of decline, indicating a potential recovery phase. The stock reached an intraday high of Rs 1881, reflecting a gain of 3.35% during the day.<BR><BR>Despite the positive movement today, Mastek Ltd has underperformed its sector by 0.91%. Over the past week, the stock has seen a decline of 2.31%, contrasting with a slight increase in the Sensex of 0.52%. However, on a monthly basis, Mastek has performed well, with an increase of 11.62%, significantly outpacing the Sensex's 0.41% rise.<BR><BR>The company's fundamentals also support the stock's current price. Mastek has demonstrated high management efficiency with a return on equity (ROE) of 17.53% and a low debt-to-equity ratio of 0.02 times. Positive financial results over the last three quarters, including a 29.44% growth in profit after tax (PAT) to Rs 232.14 crore, contribute to a favorable outlook. Additionally, the company's cash and cash equivalents are at a high of Rs 705.14 crore, and its valuation remains attractive with a price-to-book value of 1.9.<BR><BR>Despite the recent price increase, the stock has faced challenges over the longer term, with a year-to-date decline of 10.69% and a one-year drop of 27.42%. Nevertheless, the high institutional holdings at 27.31% suggest confidence from larger investors, who typically have more resources to analyze the company's fundamentals.<BR><BR>In summary, Mastek Ltd's stock is rising due to a combination of a trend reversal after recent declines, strong financial performance, and favorable management metrics, despite some underperformance relative to the sector.

Which are the latest news on Mastek?

Are Mastek Ltd latest results good or bad?

Mastek Ltd's latest results show strong revenue growth with record net sales of ₹985.25 crore, but profitability is a concern as net profit declined slightly quarter-on-quarter and operating margins contracted due to rising costs. Investors should consider these mixed signals when evaluating the company's performance.

Mastek Ltd's latest results present a mixed picture. On the positive side, the company achieved a record net sales of ₹985.25 crore in Q1 FY27, reflecting a 7.71% increase year-on-year and a 5.04% increase quarter-on-quarter. This marks the seventh consecutive quarter of revenue growth, which is a strong indicator of resilience in a challenging IT spending environment.<BR><BR>However, profitability metrics reveal some concerning trends. The net profit for the quarter was ₹105.88 crore, which, while up 15.02% year-on-year, showed a slight decline of 0.25% compared to the previous quarter. Operating margins also contracted to 15.36%, down from 16.07% in the prior quarter, indicating rising employee costs that have outpaced revenue growth. This margin compression is a significant concern, as it suggests challenges in maintaining profitability amidst increasing operational costs.<BR><BR>Overall, while Mastek has demonstrated strong revenue growth, the decline in profitability and operating margins raises questions about its ability to sustain this growth in the face of rising costs and competitive pressures. Investors may need to weigh these factors carefully when assessing the company's performance.

Should I buy, sell or hold Mastek Ltd?

What does Mastek do?

Mastek Ltd is a digital engineering and cloud transformation partner in the software and consulting industry, with recent net sales of 938 Cr and a net profit of 106 Cr for the quarter ending March 2026. The company has a market cap of INR 5,033 Cr and key metrics include a P/E ratio of 11.00 and a dividend yield of 1.48%.

Overview: <BR>Mastek Ltd is a trusted Turnkey Digital Engineering and Cloud Transformation Partner operating in the Computers - Software & Consulting industry within the Small Cap market-cap bracket.<BR><BR>History: <BR>Mastek Ltd was incorporated in an unspecified year and has maintained its status as a trusted partner in digital engineering and cloud transformation. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 938 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 106 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 5,033 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 11.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 1.48% <BR>Debt-Equity: -0.17 <BR>Return on Equity: 14.34% <BR>Price to Book: 1.68 <BR><BR>Contact Details: <BR>Address: 804/805 President House, Opp C N Vidyalaya Ahmedabad Gujarat : 380006 <BR>Tel: 91-79-26564337 <BR>Email: investor_grievances@mastek.com <BR>Website: http://www.mastek.com

How big is Mastek?

As of 10th June, Mastek Ltd has a market capitalization of 5,033.00 Cr, with recent Net Sales of 3,698.75 Cr and a Net Profit of 404.00 Cr.

As of 10th June, Mastek Ltd has a market capitalization of 5,033.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Mastek reported Net Sales of 3,698.75 Cr and a Net Profit of 404.00 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 2,462.34 Cr and Total Assets totaling 3,707.25 Cr.

Who are in the management team of Mastek?

The management team of Mastek includes Ashank Desai (Chairman/Executive Director), Ketan Mehta (Non-Executive Director), and five Independent Non-Executive Directors: Priti Rao, Rajeev Kumar Grover, Suresh Choithram Vaswani, and Umang Nahata.

The management team of Mastek includes the following individuals:<BR><BR>1. **Ashank Desai** - Chairman / Executive Director<BR>2. **Ketan Mehta** - Non-Executive & Non-Independent Director<BR>3. **Priti Rao** - Independent Non-Executive Director<BR>4. **Rajeev Kumar Grover** - Independent Non-Executive Director<BR>5. **Suresh Choithram Vaswani** - Independent Non-Executive Director<BR>6. **Umang Nahata** - Independent Non-Executive Director<BR><BR>If you need more details about their roles or contributions, feel free to ask!

Who are the peers of the Mastek?

Mastek's peers include AXISCADES Tech., Sonata Software, Newgen Software, Latent View, Happiest Minds, ASM Technologies, Datamatics Glob., Aurionpro Sol., and eMudhra. Mastek has average management risk and below-average growth, with a 1-year return of -36.06%.

Peers: The peers of Mastek are AXISCADES Tech., Sonata Software, Newgen Software, Latent View, Happiest Minds, ASM Technologies, Datamatics Glob., Aurionpro Sol., and eMudhra.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sonata Software, while Good management risk is found at AXISCADES Tech., Newgen Software, Happiest Minds, Mastek, and eMudhra, and Average management risk is present at Latent View, ASM Technologies, Datamatics Glob., and Aurionpro Sol. Growth is Excellent for ASM Technologies and Aurionpro Sol., Good for AXISCADES Tech., Sonata Software, and eMudhra, while Below Average growth is noted for Newgen Software, Happiest Minds, and Mastek, and Average growth is seen at Latent View. Capital Structure is Excellent for Sonata Software, Newgen Software, Latent View, Happiest Minds, Mastek, and eMudhra, Good for AXISCADES Tech. and ASM Technologies, and Average for Datamatics Glob. and Aurionpro Sol.<BR><BR>Return Snapshot: ASM Technologies has the highest 1-year return at 49.09%, while Newgen Software has the lowest at -62.18%, with Mastek's 1-year return at -36.06%, indicating it performs better than Newgen Software but worse than ASM Technologies. Additionally, the six-month return is negative for Sonata Software, Newgen Software, Happiest Minds, Mastek, Datamatics Glob., Aurionpro Sol., and eMudhra.

When is the next results date for Mastek Ltd?

The next results date for Mastek Ltd is April 17, 2026.

The next results date for Mastek Ltd is scheduled for April 17, 2026.

Has Mastek Ltd declared dividend?

Yes, Mastek Ltd has declared a dividend of 160%, amounting to ₹16 per share, with an ex-date of January 30, 2026. While the company has shown mixed total returns over various periods, it has delivered positive returns over the long term, particularly a total return of 87.79% over the last 5 years.

Mastek Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 160%<BR>- Amount per share: 16 per share<BR>- Ex-date: 30 Jan 26<BR><BR>Dividend Yield: 1.08%.<BR><BR>Total Returns by Period:<BR>In the 3 Months period, the price return was -8.04%, the dividend return was 0.36%, resulting in a total return of -7.68%.<BR><BR>In the 6 Months period, the price return was -21.51%, the dividend return was 0.97%, leading to a total return of -20.54%.<BR><BR>In the 1 Year period, the price return was -25.91%, the dividend return was 0.98%, culminating in a total return of -24.93%.<BR><BR>In the 2 Years period, the price return was -25.01%, the dividend return was 1.48%, which resulted in a total return of -23.53%.<BR><BR>In the 3 Years period, the price return was 23.52%, the dividend return was 3.79%, yielding a total return of 27.31%.<BR><BR>In the 4 Years period, the price return was -29.59%, the dividend return was 3.19%, leading to a total return of -26.4%.<BR><BR>In the 5 Years period, the price return was 79.83%, the dividend return was 7.96%, resulting in a total return of 87.79%.<BR><BR>Overall, Mastek Ltd has declared a significant dividend, but the total returns over various periods show a mixed performance, with negative returns in shorter periods and positive returns over the longer term, particularly in the 5 Years period.

Is Mastek technically bullish or bearish?

As of December 3, 2025, Mastek's technical trend has shifted to a moderate bearish stance, driven by bearish signals from key indicators like moving averages and MACD, despite a mildly bullish weekly MACD.

As of 3 December 2025, the technical trend for Mastek has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength. Key indicators driving this stance include the bearish signals from the daily moving averages, weekly Bollinger Bands, KST, and OBV, alongside a monthly bearish MACD. The weekly MACD is mildly bullish but is outweighed by the overall bearish trend in other indicators. The stock has also underperformed significantly compared to the Sensex over multiple time frames, particularly year-to-date and over the past year.

How has been the historical performance of Mastek?

Mastek has shown consistent growth in net sales and profitability, with net sales increasing from INR 1,033.21 crore in March 2019 to INR 3,455.23 crore in March 2025, and profit after tax rising from INR 101.47 crore to INR 375.93 crore in the same period. The company's earnings per share also improved significantly, from 42.31 to 121.5.

Answer:<BR>The historical performance of Mastek shows a consistent growth trajectory in net sales and profitability over the years leading up to March 2025.<BR><BR>Breakdown:<BR>Mastek's net sales have increased significantly from INR 1,033.21 crore in March 2019 to INR 3,455.23 crore in March 2025, reflecting a strong upward trend. Total operating income followed a similar pattern, rising from INR 1,033.21 crore in March 2019 to INR 3,455.23 crore in March 2025. The company's operating profit (PBDIT) also showed growth, reaching INR 568.73 crore in March 2025, up from INR 156.32 crore in March 2019. Profit before tax increased to INR 459.16 crore in March 2025 from INR 133.39 crore in March 2019, while profit after tax reached INR 375.93 crore in March 2025, compared to INR 101.47 crore in March 2019. The earnings per share (EPS) rose to 121.5 in March 2025 from 42.31 in March 2019, indicating improved shareholder value. On the balance sheet, total assets increased from INR 1,864.64 crore in March 2020 to INR 3,707.25 crore in March 2025, with total liabilities also rising from INR 1,864.64 crore to INR 3,707.25 crore in the same period. Cash flow from operating activities improved significantly, reaching INR 395 crore in March 2025, compared to INR 184 crore in March 2020. Overall, Mastek has demonstrated robust growth in revenue, profitability, and asset base over the years.

Who are the top shareholders of the Mastek?

The top shareholders of Mastek include Ashank Datta Desai with 10.97%, individual investors at 22.51%, Umang Tejkaran Nahata at 5.49%, 19 mutual funds with 4.77%, and 136 foreign institutional investors holding 10.01%. There are no pledged promoter holdings reported.

The top shareholders of Mastek include Ashank Datta Desai, who is the promoter with the highest holding at 10.97%. The company also has significant individual investor holdings, which account for 22.51%. Among public shareholders, Umang Tejkaran Nahata holds 5.49%. Additionally, the company has 19 mutual funds holding a total of 4.77% and 136 foreign institutional investors (FIIs) holding 10.01%. There are no pledged promoter holdings reported.

Is Mastek overvalued or undervalued?

As of April 9, 2025, Mastek's valuation has shifted to attractive with a PE ratio of 20.07, an EV to EBITDA of 13.42, and a ROCE of 19.45%, showing lower PE compared to TCS and Infosys, while its recent stock performance indicates a 5.84% return over the past week but a year-to-date decline of 18.67%.

As of 9 April 2025, Mastek's valuation grade has moved from very attractive to attractive, indicating a shift in its perceived value. The company is currently fairly valued. Key ratios include a PE ratio of 20.07, an EV to EBITDA of 13.42, and a ROCE of 19.45%. <BR><BR>In comparison to its peers, Mastek's PE ratio is lower than TCS at 25.23 and Infosys at 24.32, while its EV to EBITDA is also more favorable than TCS's 17.63. Despite recent stock performance showing a 5.84% return over the past week compared to the Sensex's 1.41%, Mastek's year-to-date return of -18.67% suggests a need for cautious optimism regarding its future performance.

What is the bonus history of the Mastek?

Mastek's most recent bonus issue was a 1:1 bonus announced on March 27, 2006, with a record date of March 28, 2006, making shareholders eligible for the bonus shares on that date.

Mastek has a bonus history that includes a 1:1 bonus issue announced on March 27, 2006. The record date for this bonus was March 28, 2006, which means that shareholders on that date were eligible to receive the bonus shares. This was the most recent bonus action recorded for the company. If you have any more questions about Mastek or need further details, feel free to ask!