Mastek Ltd

Mastek Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mastek Ltd

₹ 2,494 -1.81%
18 Jul - close price
mastek.com BSE: 523704 NSE: MASTEK
About

Established in 1982, Mastek is a provider of vertically-focused enterprise technology solutions. Having its presence in IT industry for almost 4 decades, Mastek Ltd has evolved from an IT solutions provider to Digital transformation partner.[1]

Key Points

Services Offered
The company’s offerings include business and technology services such as Application Development, Application Maintenance, Business Intelligence and Data Warehousing, Testing & Assurance, and Legacy Modernisation. [1]

Website BSE NSE
  • Market Cap ₹ 7,717 Cr.
  • Current Price ₹ 2,494
  • High / Low ₹ 3,375 / 1,883
  • Stock P/E 61.8
  • Book Value ₹ 295
  • Dividend Yield 0.76 %
  • ROCE 24.3 %
  • ROE 19.0 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 42.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 49.6%

Cons

  • Stock is trading at 8.45 times its book value
  • Earnings include an other income of Rs.56.0 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

Part of BSE 500 BSE Information Technology Nifty 500 BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
70 73 81 89 97 107 113 117 227 127 120 234 229
61 71 62 73 85 90 94 96 184 104 101 194 190
Operating Profit 9 2 20 16 12 17 19 21 43 22 19 40 39
OPM % 13% 3% 24% 18% 12% 16% 17% 18% 19% 17% 16% 17% 17%
-2 72 13 49 2 38 8 23 4 56 -18 -8 26
Interest 0 0 0 0 0 0 0 1 2 1 1 0 0
Depreciation 4 4 3 3 3 3 3 4 8 4 2 7 7
Profit before tax 3 70 30 62 11 52 24 40 38 73 -2 24 57
Tax % 104% 13% 36% 16% -47% 9% 28% 2% 26% 13% -44% 42% 27%
-0 61 19 52 16 48 18 39 28 64 -1 14 42
EPS in Rs -0.04 20.31 6.34 17.07 5.23 15.52 5.73 12.67 9.13 20.74 -0.44 4.53 13.54
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
551 665 379 169 162 189 163 187 257 313 373 939 709
498 588 356 143 147 173 160 170 223 266 316 776 590
Operating Profit 53 77 22 27 16 17 4 17 34 47 57 163 119
OPM % 10% 12% 6% 16% 10% 9% 2% 9% 13% 15% 15% 17% 17%
6 28 13 9 23 35 42 30 75 132 72 41 56
Interest 0 0 0 0 0 0 0 1 1 0 1 5 3
Depreciation 26 27 15 12 11 12 11 11 12 13 12 26 20
Profit before tax 33 78 21 24 27 39 34 36 96 166 117 173 152
Tax % 18% 5% 35% 4% 42% 22% 19% 48% 20% 20% 3% 22%
27 74 13 23 16 31 27 19 77 132 113 134 119
EPS in Rs 12.17 32.99 5.81 9.89 6.64 12.73 11.30 7.48 25.69 43.29 36.64 43.34 38.37
Dividend Payout % 37% 8% 43% 35% 90% 67% 71% 194% 74% 44% 52% 53%
Compounded Sales Growth
10 Years: 4%
5 Years: 42%
3 Years: 54%
TTM: 26%
Compounded Profit Growth
10 Years: 10%
5 Years: 43%
3 Years: 38%
TTM: 15%
Stock Price CAGR
10 Years: 30%
5 Years: 43%
3 Years: 6%
1 Year: -5%
Return on Equity
10 Years: 12%
5 Years: 14%
3 Years: 16%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 12 12 12 12 12 13 15 15 15 15
Reserves 332 427 186 218 216 248 257 467 587 727 823 897
2 1 0 1 1 2 2 2 3 3 51 8
104 75 47 41 49 51 66 168 110 89 101 133
Total Liabilities 449 514 246 272 278 313 336 650 715 835 991 1,053
78 69 46 45 45 45 40 36 35 33 49 61
CWIP 0 1 0 0 2 1 2 2 4 4 1 2
Investments 218 203 33 119 132 156 174 484 491 674 808 799
153 240 166 108 99 110 120 129 184 123 132 192
Total Assets 449 514 246 272 278 313 336 650 715 835 991 1,053

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
89 9 40 50 22 18 16 23 11 54 67 50
-33 -11 -32 -61 -6 -4 23 -13 25 -7 -55 54
-66 -5 -4 -0 -8 -14 -30 -6 -45 -56 -12 -110
Net Cash Flow -11 -6 3 -10 8 -0 8 4 -8 -9 1 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 22 41 50 31 62 69 57 87 80 44 47 34
Inventory Days
Days Payable
Cash Conversion Cycle 22 41 50 31 62 69 57 87 80 44 47 34
Working Capital Days -20 31 27 36 8 24 -8 -142 3 -8 3 29
ROCE % 12% 17% 6% 11% 10% 13% 13% 9% 14% 15% 14% 24%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
37.31% 37.28% 37.27% 36.75% 36.58% 36.50% 36.48% 36.26% 36.25% 36.24% 36.23% 35.97%
8.01% 13.04% 13.25% 13.14% 13.42% 13.93% 14.10% 14.40% 14.03% 8.14% 9.40% 10.00%
5.71% 3.73% 3.90% 4.80% 5.85% 5.99% 6.41% 7.07% 7.10% 10.41% 9.27% 9.84%
48.96% 45.96% 45.58% 45.30% 44.14% 43.56% 43.01% 42.26% 42.59% 45.22% 45.09% 44.19%
No. of Shareholders 1,06,1801,10,4451,07,6131,05,0431,05,47194,08190,28484,94991,45688,6761,06,6081,03,798

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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