MASTEK
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BOM : 523704     NSE : MASTEK     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward Pledged Shares : None or < 25% |
Jun 12,2025 |
Price(EOD): ₹ 2,406.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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IT - Software |
MCap: ₹ 7,436.86 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MASTEK | 5.2% | 9.2% | -7% |
TATA CONSULTANCY SERVICES | 3% | -1.3% | -9.6% |
INFOSYS | 4.9% | 3.9% | 8.4% |
HCL TECHNOLOGIES | 5.5% | 6.2% | 19.3% |
WIPRO | 4.4% | 2.9% | 10.6% |
TECH MAHINDRA | 4.9% | 4.2% | 22.2% |
LTIMINDTREE | 4.1% | 9.6% | 12% |
PERSISTENT SYSTEMS | 6.1% | 3.5% | 61.1% |
ORACLE FINANCIAL SERVICES SOFTWARE | 7.9% | 11.2% | 16.2% |
FUNDAMENTAL ANALYSIS OF MASTEK
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF MASTEK
 Ratio | Consolidated | |
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P/E P/B P/S |
19.81
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 375.93 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] 3.02
P/B Calculated based on Book Value of Rs 2,462.34 Cr
[Latest Year - Mar2025 - Consolidated Results ] 2.16
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,455.23 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
60% 27% 10% |
SHARE PRICE MOMENTUM OF MASTEK
MASTEK vs SENSEX
DEBT OF MASTEK
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.06 0 0 0.02 |
0.24 0.22 0.18 0.21 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MASTEK
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2025 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF MASTEK
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
4.13% -1.35% -15.73% -14.4% |
16.12% 10.9% 12.86% -14.13% |
QtrlyTrend |
0 | |
Latest Qtr: Mar2025 | ||
Quarterly Result Analysis → |
MASTEK related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
BSE ALLCAP | 6.4% | 8.9% | 7.5% |
BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
BSE 500 SHARIAH | 4.3% | 4.3% | 1.1% |
BSE INFORMATION TECHNOLOGY | 3.2% | 3.2% | 9% |
BSE 250 SMALLCAP INDEX | 0.9% | 8.7% | 8.5% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY MIDSMALL IT & TELECOM | 1.9% | 5.2% | 7.3% |
NIFTY500 SHARIAH | 0.7% | 2.8% | 1.7% |
NIFTY SMALLCAP 250 | 0.6% | 9.2% | 9.7% |
NIFTY TOTAL MARKET | 0.5% | 3.3% | 8.1% |
NIFTY 500 | 0.5% | 3.1% | 7.9% |
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FAQ about MASTEK
Is MASTEK good for long term investment?
As on Jun 12,2025, the Fundamentals of MASTEK look Strong and hence it may be good for long term investment! See Financial Performance of MASTEK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is MASTEK UnderValued or OverValued?
As on Jun 12,2025, MASTEK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of MASTEK ?
As on Jun 12,2025, the Intrinsic Value of MASTEK is Rs. 1,899.80 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,500.82
Fair Value [Median EV / Sales Model] : Rs. 1,899.80
Fair Value [Median Price / Sales Model] : Rs. 2,181.60
Estimated Median Fair Value of MASTEK : Rs. 1,899.80
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is MASTEK trading at a Premium or Discount?
As on Jun 12,2025, MASTEK is trading at a Premium of 27% based on the estimates of Median Intrinsic Value!TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs HCL TECHNOLOGIES LTD
WIPRO LTD vs TECH MAHINDRA LTD vs LTIMINDTREE LTD