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Mastek

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE759A01021
  • NSEID: MASTEK
  • BSEID: 523704
INR
2,155.00
-11.7 (-0.54%)
BSENSE

Dec 05

BSE+NSE Vol: 44.09 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Mastek Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.51% of over the last 5 years
2
Flat results in Sep 25
  • ROCE(HY) Lowest at 9.73%
  • DEBT-EQUITY RATIO(HY) Highest at 1.03 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.45 times
3
Below par performance in long term as well as near term
  • Along with generating -32.65% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mastek for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mastek
-32.63%
-0.84
38.96%
Sensex
4.74%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.41%
EBIT Growth (5y)
18.51%
EBIT to Interest (avg)
24.84
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.36
Tax Ratio
24.90%
Dividend Payout Ratio
18.93%
Pledged Shares
0
Institutional Holding
22.76%
ROCE (avg)
70.09%
ROE (avg)
19.82%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
2.51
EV to EBIT
13.38
EV to EBITDA
11.68
EV to Capital Employed
2.61
EV to Sales
1.81
PEG Ratio
5.79
Dividend Yield
1.06%
ROCE (Latest)
19.51%
ROE (Latest)
13.77%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET SALES(Q)

Highest at Rs 940.37 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 16.86 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 5,217.60 cr

PBDIT(Q)

Highest at Rs 145.51 cr.

PBT LESS OI(Q)

Highest at Rs 119.01 cr.

-4What is not working for the Company
ROCE(HY)

Lowest at 9.73%

DEBT-EQUITY RATIO(HY)

Highest at 1.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.45 times

Loading Valuation Snapshot...
Here's what is working for Mastek
Net Sales - Quarterly
Highest at Rs 940.37 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 16.86 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 145.51 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 119.01 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 5,217.60 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Mastek
Debt-Equity Ratio - Half Yearly
Highest at 1.03 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 0.45 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 15.09 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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