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Mastek
Mid Cap•1,315 Employees•IPO 1992
Current Price
₹1496.80
-60.9 (-3.91%)Updated
Valuation vs Sector
P/E Ratio
12.89vs 21.02
P/B Ratio
1.82vs 5.49
Div Yield
1.32%vs 3.58%
Today's Range
1487.1
₹1496.80
1564.4
52 Week Range
52W Low₹1528.00
52W High₹2818.00
₹1496.80
Downside-2.04%
Upside88.27%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹5,376.23 Cr
Market Cap
Total market value of companyP/E Ratio
14.19
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
2.54
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹121.58
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
6.95%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
17.30%
ROCE
Return on Capital Employed. >15% is goodNet Margin
10.34%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
22.60%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
26.39%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
8.41%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-19.20%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.24
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹795.85
Book Value
Net asset value per shareDividend Yield
1.32%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
35.80%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •Mastek demonstrates robust profitability with a Return on Equity (ROE) of 16.10% and Return on Capital Employed (ROCE) of 17.30%, indicating efficient capital utilization and healthy returns for shareholders.
- •The company maintains a very healthy financial structure with a low debt-to-equity ratio of 0.20, providing significant financial stability and flexibility for future growth initiatives.
Weaknesses
4 points- •The company experienced a notable decline in quarterly profit, with a -19.20% variation, which could signal challenges in operational efficiency or increasing cost pressures impacting short-term earnings.
- •Promoter shareholding has shown a gradual decline from 37.31% in June 2022 to 35.79% in September 2025, which might be perceived as a slight reduction in insider confidence.
Opportunities
4 points- •The "Information Technology" sector and "Computers - Software & Consulting" industry are experiencing robust growth, offering Mastek a favorable market environment for expansion and increased demand for its services.
- •FII holdings increased from 8.01% to 11.24% and DII holdings from 5.71% to 11.52% (June 2022 to Sept 2025), signaling growing institutional investor confidence in Mastek's future prospects.
Threats
4 points- •Mastek operates in a highly competitive IT services market, facing intense rivalry from larger, well-established players like TCS and Infosys, which could pressure pricing and market share.
- •As an IT services company, Mastek is susceptible to global economic downturns, which can lead to reduced client spending and project deferrals, impacting revenue and profitability.
Segment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
Recent Insider Transactions
| Insider Name | Transaction Date | Filing Date | Total Shares | Change | Price | Action |
|---|---|---|---|---|---|---|
Shyamsunder Natarajan | 09 Jan 2025 | 09 Jan 2025 | 326 | 326 | ₹5 | BUY |
Nishant Nandkumar Phatarphod | 09 Jan 2025 | 09 Jan 2025 | 738 | 136 | ₹5 | BUY |
Dinesh Gopikishan Kalani | 09 Jan 2025 | 09 Jan 2025 | 1,359 | 151 | ₹5 | BUY |
USHA SUNDAR | 06 Feb 2025 | 07 Feb 2025 | 4.25 L | 35,000 | ₹2,765.86 | SELL |
ABHISHEK SINGH | 13 Mar 2025 | 14 Mar 2025 | 1.87 L | 47,014 | ₹5 | BUY |
Arun Agarwal | 13 Mar 2025 | 14 Mar 2025 | 11,500 | 2,000 | ₹5 | BUY |
Vimalsingh Dangri | 13 Mar 2025 | 14 Mar 2025 | 6,933 | 875 | ₹5 | BUY |
Ketan Bansilal Mehta | 28 Mar 2025 | 31 Mar 2025 | 22.14 L | 30,000 | - | SELL |
ASHANK DESAI | 28 Mar 2025 | 31 Mar 2025 | 33.93 L | 9,322 | ₹2,172.69 | BUY |
CHINMAY DESAI | 23 Apr 2025 | 25 Apr 2025 | 66,350 | 1,750 | ₹2,250.19 | SELL |
Chinmay Ashank Desai | 15 May 2025 | 16 May 2025 | 65,350 | 1,000 | ₹2,325.11 | SELL |
Chinmay Ashank Desai | 16 May 2025 | 17 May 2025 | 64,700 | 650 | ₹2,344.38 | SELL |
Nayan Zad | 27 May 2025 | 27 May 2025 | 2,646 | 275 | ₹5 | BUY |
Luiza Furtado | 27 May 2025 | 27 May 2025 | 1,050 | 1,050 | ₹5 | BUY |
Mayur Gajendragadkar | 27 May 2025 | 27 May 2025 | 2,895 | 2,895 | ₹5 | BUY |
Arun Agarwal | 06 Jun 2025 | 09 Jun 2025 | 7,500 | 4,000 | ₹2,367.5 | SELL |
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹1699.70 | +₹202.90 | +13.56% |
| R3 | ₹1622.40 | +₹125.60 | +8.39% |
| R2 | ₹1593.40 | +₹96.60 | +6.45% |
| R1 | ₹1545.10 | +₹48.30 | +3.23% |
| PIVOT | ₹1516.10 | 19.30 | 1.29% |
| CURRENT | ₹1496.80 | - | - |
| S1 | ₹1313.20 | -₹183.60 | -12.27% |
| S2 | ₹1390.50 | -₹106.30 | -7.10% |
| S3 | ₹1438.80 | -₹58.00 | -3.87% |
| S4 | ₹1467.80 | -₹29.00 | -1.94% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-32.0% vs avg
0.62L
(13 Mar 2026)Delivery %+19.5% vs avg
60.2%
(13 Mar 2026)Avg Volume (20D)20-day average
0.90L
(13 Feb - 13 Mar)Avg Delivery %Trend ↑
40.7%
(13 Feb - 13 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Tata Consultancy Services Ltd
9.83L ₹ Cr
Best Profit Growth
R Systems International Ltd
205.00 %
Highest Dividend Yield
Tata Consultancy Services Ltd
4.71 %
Peer Comparison
| Company Name |
|---|
 Black Box Ltd |
 Cigniti Technologies Ltd |
 Cyient Ltd |
 Happiest Minds Technologies Ltd |
 R Systems International Ltd |
 Saksoft Ltd |
 Sonata Software Ltd |
 Tata Technologies Ltd |
 Tata Consultancy Services Ltd |
 Zensar Technologies Ltd |
About
Mastek Ltd
Mastek Limited is a global provider of enterprise technology solutions, operating across diverse geographical regions including India, the UK, Europe, North America, the Middle East, South-east Asia, Singapore, Australia, and other international markets. Their services cater to a broad spectrum of industries, encompassing government, public sector, healthcare, life sciences, retail, consumer goods, manufacturing, technology, finance, higher education, construction, engineering, hospitality, transportation, logistics, high-tech, and media and entertainment.
The company's core business revolves around delivering a comprehensive suite of digital and application engineering services. This includes expertise in platform engineering, cloud engineering and migration, enterprise integration, microservices, low-code development, quality engineering, IPaaS (Integration Platform as a Service), DevSecOps, and API solutions. They possess strong capabilities in Oracle cloud and enterprise applications, offering consulting, implementation, and managed services across E-business suite, analytics cloud, infrastructure, autonomous data warehouses, and various enterprise resource planning (ERP), customer relationship management (CRM), supply chain management (SCM), and human capital management (HCM) solutions.
Mastek also excels in digital commerce and experience solutions, focusing on e-commerce platforms, experience platforms, search and recommendation engines, and modern UI/UX design. Their data, automation, and artificial intelligence (AI) offerings cover a wide range, encompassing data management and governance, data warehousing, reporting, data lakes, cloud data warehousing, data virtualization, analytics, machine learning, hyper-automation, and ETL (Extract, Transform, Load) solutions. Furthermore, they provide essential services such as cloud enhancement, software application development and maintenance, business intelligence, testing and assurance, agile consulting, and legacy modernization.
In essence, Mastek acts as a one-stop shop for organizations seeking to modernize their technology infrastructure and leverage digital transformation. Their extensive service portfolio, coupled with their global reach and industry expertise, positions them as a significant player in the enterprise technology solutions market. Founded in 1982 and headquartered in Mumbai, India, Mastek has established a strong track record of delivering comprehensive and high-quality technology solutions to a diverse client base.
COMPANY FACTS - MASTEK
Registered Address
106,Sdf-Iv ,Seepz, Andheri (East)
Mumbai
MAHARASHTRA
IN
Tel: 912266952222
Website:https://www.mastek.com/us/
Investor Relations:http://www.mastek.com/financial-information
Company Details
Group: Software & Services
Sector: Information Technology
Industry: IT Services
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 1,315
IPO Date: 14/12/1992
MANAGEMENT - MASTEK
Mr. Ashank Desai
Non-Executive Chairman of the Board
Mr. Raman Sapra
President, Global Chief Growth Officer
Mr. Umang Nahata
Group Chief Executive Officer, Executive Director
Mr. Vijay Iyer
President, Americas
Mr. Abhishek Singh
President, UKI and Europe
Ms. Prameela Kalive
Chief Operating Officer
Mr. Arvind Jonnalagadda
Global Chief Human Resource Officer
Mr. Surya Nunna
Executive Vice President, Asia Pacific, Middle East and Africa
Mr. Ritwik Batabyal
Chief Technology and Innovation Officer
Ms. Prajakta Talvelkar
Chief Marketing Officer
Mr. Vimal Dangri
Global Chief Legal and Compliance Officer
Mr. Dinesh Kalani
Vice President - Group Company Secretary
Investor Questions Answered
Mastek Ltd (MASTEK) Stock FAQs
Get answers to the most common questions about Mastek Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Mastek Ltd (MASTEK) is ₹1,496.8. Today, the stock has declined by ₹60.90 (3.91%), trading in a range of ₹1,487.1 to ₹1,564.4. The stock opened at ₹1,557.7 with a trading volume of 61,555 shares.
Mastek Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹5,376.23 crores, P/E ratio of 14.19, ROE of 6.95%, and ROCE of 17.30%. The dividend yield stands at 1.32%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Mastek Ltd (MASTEK) is ₹2,818, while the 52-week low is ₹1,528. Currently trading at ₹1,496.8, the stock is -2.4% away from its 52-week low and 46.9% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Mastek Ltd stock at ₹1,496.8 depends on multiple factors. The stock is currently trading with a P/E ratio of 14.19 and P/B ratio of N/A. Today's performance shows a loss of 3.91%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Mastek Ltd offers a dividend yield of 1.32%, which means for every ₹100 invested at the current price of ₹1,496.8, you can expect to receive approximately ₹1.32 annually as dividends. The face value of the stock is ₹5.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Mastek Ltd's key financial metrics include: P/E Ratio: 14.19, P/B Ratio: N/A, ROE: 6.95%, ROCE: 17.30%, Dividend Yield: 1.32%, EPS: ₹121.58, Book Value: ₹795.85, Debt-to-Equity: 0.24, and Current Ratio: N/A. The company's market cap stands at ₹5,376.23 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Mastek Ltd stock opened at ₹1,557.7 and is currently trading at ₹1,496.8, showing a decline of ₹60.90 (3.91%). The intraday high is ₹1,564.4 and low is ₹1,487.1. The trading volume stands at 61,555 shares, indicating moderate market participation today.
Mastek Ltd has a Price-to-Earnings (P/E) ratio of 14.19, which means investors are willing to pay ₹14.19 for every ₹1 of earnings. With an EPS of ₹121.58, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Mastek Ltd has a market capitalization of ₹5,376.23 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹1,496.8) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Mastek Ltd has a book value of ₹795.85 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹1,496.8, which is 88.1% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Mastek Ltd has a Return on Equity (ROE) of 6.95% and Return on Capital Employed (ROCE) of 17.30%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Mastek Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Mastek Ltd has a debt-to-equity ratio of 0.24, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Mastek Ltd has an Earnings Per Share (EPS) of ₹121.58, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹1,496.8 and P/E ratio of 14.19, investors are paying 14.19 times the annual earnings per share. This strong EPS indicates robust profitability. Track EPS growth over quarters to assess earnings momentum.
Mastek Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Mastek Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Mastek Ltd stock, consider: 1) Fundamental Analysis - Review P/E (14.19), ROE (6.95%), debt-to-equity (0.24), and growth rates. 2) Technical Analysis - Check 52-week range (₹1528.00 - ₹2818.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹1496.80) with book value (₹795.85) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Mastek Ltd share is ₹5.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹1,496.8 is 29836x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Mastek Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹1528.00 - ₹2818.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.24 indicates leverage. 4) Liquidity Risk - Based on trading volume of 61,555 shares. 5) Valuation Risk - P/E of 14.19 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Mastek Ltd operates in the industry with key metrics: P/E ratio of 14.19, ROE of 6.95%, market cap of ₹5,376.23 crores, and dividend yield of 1.32%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.24), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Mastek Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹1,496.8, with a 52-week range of ₹1528.00 to ₹2818.00. Based on fundamentals like P/E (14.19), ROE (6.95%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Mastek Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹1496.80. 2) Fundamental Deterioration - Declining ROE (currently 6.95%), increasing debt (D/E: 0.24), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Mastek Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.32%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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