Mastek Limited Logo

Mastek Limited

MASTEK.NS

(3.2)
Stock Price

2.664,35 INR

15.88% ROA

15.73% ROE

32.55x PER

Market Cap.

87.935.989.500,00 INR

28.46% DER

0.66% Yield

9.41% NPM

Mastek Limited Stock Analysis

Mastek Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mastek Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.26%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (30.392), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.01x) suggests it's overvalued, potentially making it an expensive investment.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Mastek Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mastek Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mastek Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mastek Limited Revenue
Year Revenue Growth
2004 5.670.077.000
2005 6.883.458.000 17.63%
2006 7.944.341.000 13.35%
2007 8.939.753.000 11.13%
2008 9.426.045.000 5.16%
2009 7.138.251.000 -32.05%
2010 5.932.738.000 -20.32%
2011 7.242.002.000 18.08%
2012 8.931.741.000 18.92%
2013 9.215.660.000 3.08%
2014 10.122.295.000 8.96%
2015 5.267.042.000 -92.18%
2016 5.610.337.000 6.12%
2017 8.172.100.000 31.35%
2018 10.332.100.000 20.91%
2019 10.714.800.000 3.57%
2020 17.218.600.000 37.77%
2021 21.838.400.000 21.15%
2022 25.633.900.000 14.81%
2023 30.621.600.000 16.29%
2023 30.500.000.000 -0.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mastek Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 103.000.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mastek Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 800.506.000 100%
2011 2.023.314.000 60.44%
2012 1.645.686.000 -22.95%
2013 1.509.706.000 -9.01%
2014 1.874.683.000 19.47%
2015 1.513.314.000 -23.88%
2016 1.271.290.000 -19.04%
2017 1.607.900.000 20.93%
2018 2.332.000.000 31.05%
2019 2.416.700.000 3.5%
2020 3.622.900.000 33.29%
2021 4.804.900.000 24.6%
2022 5.506.600.000 12.74%
2023 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mastek Limited EBITDA
Year EBITDA Growth
2004 980.118.000
2005 1.311.535.000 25.27%
2006 1.478.017.000 11.26%
2007 1.820.462.000 18.81%
2008 1.815.283.000 -0.29%
2009 952.909.000 -90.5%
2010 -255.695.000 472.67%
2011 301.334.000 184.85%
2012 811.076.593 62.85%
2013 1.001.206.000 18.99%
2014 725.306.000 -38.04%
2015 381.156.000 -90.29%
2016 584.062.000 34.74%
2017 1.141.300.000 48.82%
2018 1.198.300.000 4.76%
2019 1.706.300.000 29.77%
2020 3.831.900.000 55.47%
2021 4.795.300.000 20.09%
2022 4.941.400.000 2.96%
2023 5.114.800.000 3.39%
2023 5.038.800.000 -1.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mastek Limited Gross Profit
Year Gross Profit Growth
2004 5.670.077.000
2005 6.883.458.000 17.63%
2006 7.944.341.000 13.35%
2007 8.939.753.000 11.13%
2008 9.426.045.000 5.16%
2009 7.138.251.000 -32.05%
2010 5.851.623.000 -21.99%
2011 7.186.341.000 18.57%
2012 3.481.626.000 -106.41%
2013 3.581.564.000 2.79%
2014 4.145.609.000 13.61%
2015 2.464.212.000 -68.23%
2016 2.444.734.000 -0.8%
2017 3.323.400.000 26.44%
2018 4.401.700.000 24.5%
2019 5.189.100.000 15.17%
2020 8.775.400.000 40.87%
2021 11.395.900.000 23%
2022 11.875.100.000 4.04%
2023 13.457.200.000 11.76%
2023 4.139.700.000 -225.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mastek Limited Net Profit
Year Net Profit Growth
2004 643.239.000
2005 842.929.000 23.69%
2006 863.066.000 2.33%
2007 1.258.767.000 31.44%
2008 1.411.609.000 10.83%
2009 677.162.000 -108.46%
2010 -559.435.000 221.04%
2011 5.003.000 11281.99%
2012 565.825.000 99.12%
2013 517.956.000 -9.24%
2014 177.305.000 -192.13%
2015 137.446.000 -29%
2016 369.098.000 62.76%
2017 699.600.000 47.24%
2018 1.014.700.000 31.05%
2019 1.088.600.000 6.79%
2020 2.093.500.000 48%
2021 2.951.300.000 29.07%
2022 2.930.100.000 -0.72%
2023 2.512.800.000 -16.61%
2023 3.002.900.000 16.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mastek Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 19
2005 25 20.83%
2006 38 35.14%
2007 44 15.91%
2008 52 15.38%
2009 25 -108%
2010 -21 225%
2011 0 0%
2012 21 100%
2013 21 0%
2014 8 -200%
2015 6 -16.67%
2016 14 53.85%
2017 28 53.57%
2018 34 15.15%
2019 45 26.67%
2020 85 46.43%
2021 107 20.75%
2022 97 -9.28%
2023 82 -18.29%
2023 98 16.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mastek Limited Free Cashflow
Year Free Cashflow Growth
2004 390.761.000
2005 503.838.000 22.44%
2006 507.541.000 0.73%
2007 -916.915.000 155.35%
2008 1.703.092.000 153.84%
2009 85.610.000 -1889.36%
2010 -188.243.000 145.48%
2011 -121.499.000 -54.93%
2013 625.356.000 119.43%
2014 97.339.000 -542.45%
2015 187.803.000 48.17%
2016 283.600.000 33.78%
2017 486.600.000 41.72%
2018 595.600.000 18.3%
2019 1.688.200.000 64.72%
2020 422.050.000 -300%
2021 2.366.400.000 82.16%
2022 755.700.000 -213.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mastek Limited Operating Cashflow
Year Operating Cashflow Growth
2004 779.998.000
2005 888.168.000 12.18%
2006 898.956.000 1.2%
2007 850.719.000 -5.67%
2008 2.142.605.000 60.3%
2009 314.181.000 -581.97%
2010 94.406.000 -232.8%
2011 -121.499.000 177.7%
2013 891.157.000 113.63%
2014 589.829.000 -51.09%
2015 314.973.000 -87.26%
2016 433.180.000 27.29%
2017 641.000.000 32.42%
2018 750.700.000 14.61%
2019 1.844.700.000 59.31%
2020 461.175.000 -300%
2021 2.734.900.000 83.14%
2022 1.070.700.000 -155.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mastek Limited Capital Expenditure
Year Capital Expenditure Growth
2004 389.237.000
2005 384.330.000 -1.28%
2006 391.415.000 1.81%
2007 1.767.634.000 77.86%
2008 439.513.000 -302.18%
2009 228.571.000 -92.29%
2010 282.649.000 19.13%
2011 0 0%
2013 265.801.000 100%
2014 492.490.000 46.03%
2015 127.170.000 -287.27%
2016 149.580.000 14.98%
2017 154.400.000 3.12%
2018 155.100.000 0.45%
2019 156.500.000 0.89%
2020 39.125.000 -300%
2021 368.500.000 89.38%
2022 315.000.000 -16.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mastek Limited Equity
Year Equity Growth
2004 2.108.505.000
2005 2.766.845.000 23.79%
2006 3.516.501.000 21.32%
2007 3.946.001.000 10.88%
2008 5.084.926.000 22.4%
2009 5.477.791.000 7.17%
2010 4.907.047.000 -11.63%
2011 5.355.752.000 8.38%
2012 5.329.135.000 -0.5%
2013 5.601.901.000 4.87%
2014 5.958.552.000 5.99%
2015 3.193.294.000 -86.6%
2016 3.486.007.000 8.4%
2017 5.492.800.000 36.53%
2018 7.164.000.000 23.33%
2019 9.275.100.000 22.76%
2020 10.405.700.000 10.87%
2021 12.217.000.000 14.83%
2022 17.745.100.000 31.15%
2023 18.896.500.000 6.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mastek Limited Assets
Year Assets Growth
2004 3.547.932.000
2005 4.822.304.000 26.43%
2006 5.371.997.000 10.23%
2007 7.556.513.000 28.91%
2008 8.051.035.000 6.14%
2009 7.334.738.000 -9.77%
2010 7.369.896.000 0.48%
2011 7.528.765.000 2.11%
2012 7.415.920.000 -1.52%
2013 7.537.293.000 1.61%
2014 8.316.879.000 9.37%
2015 4.279.390.000 -94.35%
2016 5.295.958.000 19.2%
2017 8.399.800.000 36.95%
2018 9.869.100.000 14.89%
2019 19.024.000.000 48.12%
2020 22.957.500.000 17.13%
2021 24.881.700.000 7.73%
2022 31.409.000.000 20.78%
2023 35.864.700.000 12.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mastek Limited Liabilities
Year Liabilities Growth
2004 1.155.297.000
2005 1.759.083.000 34.32%
2006 1.855.496.000 5.2%
2007 3.610.512.000 48.61%
2008 2.966.109.000 -21.73%
2009 1.856.947.000 -59.73%
2010 2.462.849.000 24.6%
2011 2.173.013.000 -13.34%
2012 2.086.785.000 -4.13%
2013 1.935.392.000 -7.82%
2014 2.358.327.000 17.93%
2015 1.086.096.000 -117.14%
2016 1.809.951.000 39.99%
2017 2.907.000.000 37.74%
2018 2.705.100.000 -7.46%
2019 9.748.900.000 72.25%
2020 12.551.800.000 22.33%
2021 12.664.700.000 0.89%
2022 13.663.900.000 7.31%
2023 16.968.200.000 19.47%

Mastek Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
933.76
Net Income per Share
88.08
Price to Earning Ratio
32.55x
Price To Sales Ratio
3.08x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
4.9
EV to Sales
3.16
EV Over EBITDA
19.68
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
87,94 Bil.
Enterprise Value
90,38 Bil.
Graham Number
1077.25
Graham NetNet
-433.81

Income Statement Metrics

Net Income per Share
88.08
Income Quality
0
ROE
0.17
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.72
EBT Per Ebit
0.99
Ebit per Revenue
0.13
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.66
Payout Ratio
0
Dividend Per Share
19

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.16
Days Sales Outstanding
0
Days Payables Outstanding
47.24
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
7.73
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
120,45
Book Value per Share
585,54
Tangible Book Value per Share
0.52
Shareholders Equity per Share
585.54
Interest Debt per Share
179.52
Debt to Equity
0.28
Debt to Assets
0.14
Net Debt to EBITDA
0.53
Current Ratio
1.68
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-2,49 Bil.
Invested Capital
0.28
Working Capital
5,87 Bil.
Intangibles to Total Assets
0.53
Average Receivables
0,00 Bil.
Average Payables
1,92 Bil.
Average Inventory
0
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mastek Limited Dividends
Year Dividends Growth
2002 3
2003 3 0%
2004 3 0%
2005 8 57.14%
2006 7 -16.67%
2007 8 14.29%
2008 10 30%
2009 10 0%
2010 3 -233.33%
2013 5 25%
2014 3 -100%
2015 4 33.33%
2016 4 0%
2017 5 25%
2018 8 42.86%
2019 8 12.5%
2020 11 20%
2021 9 -11.11%
2022 19 52.63%
2023 19 0%

Mastek Limited Profile

About Mastek Limited

Mastek Limited, together with its subsidiaries, provides enterprise technology solutionsin India, the United Kingdom, Europe, the United States, the Middle East, and internationally. The company offers business and technology services comprising application development, ERP implementation and cloud migration, digital commerce, application support and maintenance, business intelligence and analytics, agile consulting, testing and assurance, and legacy modernization. It also provides data warehousing and enterprise digital transformation services. The company serves government, healthcare, retail, financial services, and other sectors. Mastek Limited was incorporated in 1982 and is based in Mumbai, India.

CEO
Mr. Hiral Chandrana
Employee
5.622
Address
#106, SDF IV
Mumbai, 400096

Mastek Limited Executives & BODs

Mastek Limited Executives & BODs
# Name Age
1 Mr. Ashank Datta Desai
Co-Founder & Non-Executive Chairman of the Board
70
2 Mr. Hiral Chandrana
Global Chief Executive Officer
70
3 Mr. Radhakrishnan Sundar
Co-Founder
70
4 Mr. Ritwik Batabyal
Chief Technology & Innovation Officer
70
5 Ms. Prameela Nagamalati Kalive
Chief Operating Officer
70
6 Mr. Raman Sapra
President & Chief Growth Officer
70
7 Mr. Ketan Bansilal Mehta
Co-Founder and Non-Executive & Non-Independent Director
70
8 Mr. Arun Agarwal
Global Chief Financial Officer
70
9 Mr. Dinesh Kalani
Vice President & Company Secretary
70
10 Ms. Damini Jhunjhunwala
Assistant Vice President of IR
70

Mastek Limited Competitors