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Mastek Ltd
523704 | BSE
2,372.40
INR5.15
0.22%
523704 | BSE
About Mastek Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
2,372.40
Open
2,376.60
High
2,382.70
Low
2,332.40
View Less
523704 | BSE
Risk
29.8%
Sharpe
1.14
Luna's Score
51/100
Recommendation
Hold
Luna says (523704 | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.2%1 month
29.8%3 months
28.9%6 months
31.7%Return
Fundamental Ratios
PE
11.59
Fwd. PE
0
Price to book
0
Debt to equity
0.87
Debt to assets
0.46
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
12.22B
MarketCap(USD)
146.53M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
156.60
Range1M
279.50
Range3M
376.55
Volumes: Market Activity
Rel. volume
0.69
Price X volume
4.92M
