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Mastek Limited
MASTEK | NSE
1,449.50
INR-1.40
-0.10%
MASTEK | NSE
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About Mastek Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
31/03/2024
As of date
20/03/2026
Close
1,449.50
Open
1,470.00
High
1,500.90
Low
1,442.10
Mastek Limited together with its subsidiaries provides enterprise technology solutions in India the United Kingdom Europe the United States the Middle East and internationally. The company offers digital and application engineering oracle cloud and enterprise apps digital experience and commerce data automation and AI cloud enhancement services and platforms. It also provides application development and maintenance business intelligence and data warehousing testing and assurance and legacy modernization services. The company serves government public sector healthcare life science retail consumer manufacturing and technology financial services and other sectors. Mastek Limited was incorporated in 1982 and is based in Mumbai India.
View LessMASTEK | NSE
Risk
45.1
Sharpe
-1.24
Luna's Score
48/100
Recommendation
Hold
Luna says (MASTEK | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
46.9%1 month
45.1%3 months
38.0%6 months
33.6%Returns
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Fundamental Ratios
PE
25.51
Fwd. PE
-
Price to book
4.42
Debt to equity
0.25
Debt to assets
0.14
Ent. to EBITDA
17.89
Ent. to rev.
3.04
PEG
-
Other Fundamentals
EBITDA
5.12B
MarketCap
44.75B
MarketCap(USD)
477.83M
Div. yield
0.64
Op. margin
13.01
Erngs. growth
1.10
Rev. growth
12.10
Ret. on equity
16.05
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
218.60
Range1M
306.50
Range3M
805.60
Volumes: Market Activity
Volume Averages
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Rel. volume
0.95
Price X volume
122.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.89 | 19.92 | Par |
| Ent. to Revenue | 3.04 | 5.16 | Cheaper |
| PE Ratio | 25.51 | 35.22 | Cheaper |
| Price to Book | 4.42 | 6.77 | Cheaper |
| Dividend Yield | 0.64 | 1.59 | Poor |
| Std. Deviation (3M) | 38.00 | 42.76 | Par |
| Debt to Equity | 0.25 | 0.22 | Par |
| Debt to Assets | 0.14 | 0.10 | Expensive |
| Market Cap | 44.75B | 770.55B | Emerging |
