ScoreWhy is Mastek Ltd ?
1
High Management Efficiency with a high ROE of 17.53%
2
Company has a Debt to Equity ratio (avg) of 0.02 times
3
Poor long term growth as Operating profit has grown by an annual rate 7.58% of over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 232.14 cr has Grown at 29.44%
- ROCE(HY) Highest at 17.01%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 705.14 cr
5
With ROE of 14.3, it has a Attractive valuation with a 2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.46%, its profits have risen by 14.2% ; the PEG ratio of the company is 1
6
High Institutional Holdings at 27.31%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.85% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.46% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mastek should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mastek for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mastek
-21.72%
-0.55
37.15%
Sensex
-3.95%
-0.29
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.27%
EBIT Growth (5y)
7.58%
EBIT to Interest (avg)
20.67
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.32
Tax Ratio
22.48%
Dividend Payout Ratio
18.93%
Pledged Shares
0
Institutional Holding
27.31%
ROCE (avg)
62.48%
ROE (avg)
17.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
1.99
EV to EBIT
10.35
EV to EBITDA
9.10
EV to Capital Employed
2.19
EV to Sales
1.45
PEG Ratio
0.96
Dividend Yield
1.25%
ROCE (Latest)
20.59%
ROE (Latest)
14.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 232.14 cr has Grown at 29.44%
ROCE(HY)
Highest at 17.01%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 705.14 cr
NET SALES(Q)
Highest at Rs 985.25 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mastek
Profit After Tax (PAT) - Latest six months
At Rs 232.14 cr has Grown at 29.44%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 985.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 705.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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