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Mastek Ltd

₹1,555.4▼ -1.67%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹4,821.86 Cr.
52W High₹2,367.9
Current Price₹1,555.4
52W Low₹1,334
Down from 52W High34.3 %
Face Value₹5
Performance
ROCE16.67 %
ROE13.97 %
EPS (TTM)₹34.16
EPS Prev Qtr₹34.25
EPS Last Year₹31.48
EBITDA Qtr₹133.02 Cr.
Book Value₹966
Financial Health
Debt/Equity0.14
Debt/Profit1.01
Total Assets₹4,308.83 Cr.
Dividend Yield1.54 %
Promoter Holding35.76 %
Earning Power12.23 %
Valuation
Stock P/E11.53
Industry P/E22.28
Price to Book1.61
Price to Sales1.28
Graham Number₹1,712.15

Key Metrics

Dividend/Share
₹8
Face Value
₹5

About Mastek Ltd

Information Technology · IT - Software

Mastek Ltd is listed on NSE in the Information Technology / IT - Software sector. Face value ₹5. Market cap ₹4,821.86 Cr.

Price Chart
₹1,294₹1,567₹1,839₹2,112₹2,3852025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a healthy ROCE of 16.67%, indicating efficient use of capital.
  • The company maintains a strong ROE of 13.97%, reflecting profitability relative to shareholder equity.
  • The company has a low debt-to-equity ratio of 0.14, suggesting a conservative capital structure.
  • The company offers a dividend yield of 1.47% with a dividend per share of ₹8, providing income to investors.

Weaknesses

  • The P/E ratio of 12.07 may indicate that the stock is relatively valued compared to earnings.
  • The P/B ratio of 1.69 suggests that the market values the company slightly above its book value.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Tata Consultancy Services Ltd-15.05₹7,49,559.19 Cr5.31%₹50,055 Cr-₹2,75,859 Cr-63.18%0
Infosys Ltd-13.53₹4,06,975.16 Cr4.79%₹30,325 Cr-₹1,84,582 Cr-44.92%0
HCL Technologies Ltd-19.48₹3,40,212.19 Cr4.31%₹17,434 Cr-₹1,34,374 Cr-31.55%0
Wipro Ltd-12.81₹1,60,140.4 Cr6.8%₹13,285.3 Cr-₹94,968 Cr-18.12%0.19
Tech Mahindra Ltd-26.64₹1,51,252.34 Cr3.3%₹5,163 Cr-₹59,176.1 Cr-24.82%0
LTM Ltd-23.18₹1,21,318.12 Cr1.3%₹5,196.7 Cr-₹44,075 Cr-30.48%0
Oracle Financial Services Software Ltd-27.64₹94,384.89 Cr2.49%₹3,412.9 Cr-₹8,945.1 Cr-60.32%0
Persistent Systems Ltd-43.2₹83,938.78 Cr0.75%₹1,923.22 Cr-₹15,718.1 Cr-32.71%0
Coforge Ltd-36.01₹78,489.08 Cr0.23%₹1,920 Cr-₹18,195.4 Cr-25.61%0.04
Mphasis Ltd-22.25₹42,581.89 Cr2.78%₹1,910.41 Cr-₹16,531.21 Cr-22.28%0.17
L&T Technology Services Ltd-25.76₹34,023.09 Cr1.25%₹1,322.1 Cr-₹11,564.7 Cr-28.08%0
Inventurus Knowledge Solutions Ltd-38.74₹30,335.85 Cr-₹763.76 Cr-₹3,347.32 Cr-29.74%0.23
Hexaware Technologies Ltd-22.17₹29,887.85 Cr2.35%₹1,343.3 Cr-₹14,420 Cr-29.37%0
Tata Technologies Ltd-51.46₹28,667.26 Cr1.66%₹557.06 Cr-₹5,925.91 Cr-21.28%0.21
Affle 3i Ltd-45.5₹21,795.98 Cr-₹477.78 Cr-₹2,835.73 Cr-19.46%0.03
Sagility Ltd-20.47₹20,316.97 Cr0.35%₹993.03 Cr-₹7,617.39 Cr-13.77%0.06
Tata Elxsi Ltd-97.65₹19,928.83 Cr0.34%₹102.02 Cr-₹849.41 Cr-54.73%0
Firstsource Solutions Ltd-26.38₹17,853.42 Cr2.15%₹671.01 Cr-₹10,063.62 Cr-16.54%0.44
eClerx Services Ltd-15.4₹17,112.06 Cr0.05%₹729.16 Cr-₹4,334.83 Cr-41.1%0
ESDS Software Solution Ltd--₹16,769.8 Cr------0.08

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales940.37905.68938985.25
↳ QoQ Growth--3.7%+3.6%+5.0%
Expenses812.73771.55805.72852.23
Operating Profit127.64134.13132.28133.02
OPM %13.57%14.81%14.1%13.5%
Other Income15.0920.8923.8712.03
Interest8.637.447.196.59
Depreciation17.8717.8518.4718.34
EBITDA145.51151.98150.75151.36
EBITDA Margin %15.47%16.78%16.07%15.36%
Profit Before Tax134.1141.19125.23138.46
Tax %27.33%23.26%15.24%23.53%
Net Profit97.45108.35106.15105.88
↳ QoQ Growth-+11.2%-2.0%-0.3%
EPS31.4834.9734.2534.16

Balance Sheet

Mar 2025Mar 2026
Equity Capital15.4715.5
Reserves2446.872976.35
Borrowings583.13421.39
Other Liabilities770.98895.59
Total Liabilities3816.454308.83
Fixed Assets82.231938.57
CWIP1.811.58
Investments178.03233.96
Other Assets3554.382134.72
Total Assets3816.454308.83

Cash Flows

Mar 2025Mar 2026
Cash from Operating Activity395.14541.69
Cash from Investing Activity-275.35-66.16
Cash from Financing Activity-56.85-299.99
Net Cash Flow79.64243.57

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %35.79%35.77%35.77%35.76%
FIIs %11.24%10.26%8.03%7.45%
DIIs %11.53%12.65%19.02%19.87%
Public %21.93%22.03%18.73%18.85%
No. of Shareholders1,00,78097,54188,91890,431

Major Shareholders (>1%)

  • Ashank Datta DesaiPromoter and Promoter Group10.95%
  • Ketan MehtaPromoter and Promoter Group7.14%
  • Girija RamPromoter and Promoter Group5.66%
  • Umang Tejkaran NahataPublic Shareholding5.48%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q4 FY26PDF
View all presentations →

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