Mastek
- Advice
- Hold
Mastek Performance
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52 Week Range
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- High
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Start SIP in Mastek
Start SIPMastek Investment Rating
-
Master Rating:
-
Mastek (Nse) has an operating revenue of Rs. 2,435.74 Cr. on a trailing 12-month basis. An annual revenue growth of 27% is outstanding, Pre-tax margin of 21% is great, ROE of 27% is exceptional. The company has a reasonable debt to equity of 11%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 85 which is a GOOD score indicating consistency in earnings, a RS Rating of 16 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 75 indicates it belongs to a poor industry group of Computer-Tech Services and a Master Score of C is fair but needs to improve. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Oper Rev Qtr Cr | 81 | 73 | 70 | 68 |
| Operating Expenses Qtr Cr | 62 | 71 | 61 | 63 |
| Operating Profit Qtr Cr | 20 | 2 | 9 | 5 |
| Depreciation Qtr Cr | 3 | 4 | 4 | 4 |
| Interest Qtr Cr | 0 | 0 | 0 | 0 |
| Tax Qtr Cr | 11 | 9 | 3 | 5 |
| Net Profit Qtr Cr | 19 | 61 | 0 | 20 |
Mastek Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 3
- Bearish Moving Average
- ___
- 13
- 20 Day
- 1658.41
- 50 Day
- 1686.24
- 100 Day
- 1759.94
- 200 Day
- 1937.12
- 20 Day
- 1666.27
- 50 Day
- 1701.98
- 100 Day
- 1700.76
- 200 Day
- 1974.7
Mastek Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 1643.27 |
| Second Resistance | 1664.09 |
| Third Resistance | 1678.17 |
| RSI | 44.72 |
| MFI | 33.57 |
| MACD Single Line | -17.41 |
| MACD | -19.8 |
| Support | |
|---|---|
| First Resistance | 1608.37 |
| Second Resistance | 1594.29 |
| Third Resistance | 1573.47 |
Mastek Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 30,066 | 1,530,359 | 50.9 |
| Week | 37,526 | 2,025,632 | 53.98 |
| 1 Month | 49,133 | 2,231,145 | 45.41 |
| 6 Month | 88,113 | 4,351,891 | 49.39 |
Mastek Result Highlights
Mastek Synopsis
NSE-Computer-Tech Services
Mastek Li is involved in the business activities of Computer programming, consultancy and related activities. Company’s Total Operating Revenue is Rs. 256.70 Cr. and Equity Capital is Rs. 15.01 Cr. for the Year ended 31/03/2022. Mastek Ltd. is a Public Limited Listed company incorporated on 14/05/1982 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L74140GJ1982PLC005215 and registration number is 005215.| Market Cap | 4,992 |
| Sales | 293 |
| Shares in Float | 1.92 |
| No of funds | 101 |
| Yield | 1.16 |
| Book Value | 8.19 |
| U/D Vol ratio | 1.3 |
| LTDebt / Equity | |
| Alpha | -0.19 |
| Beta | 1.03 |
Mastek
| Owner Name | Dec-22 | Sep-22 | Jun-22 | Mar-22 |
|---|---|---|---|---|
| Promoters | 37.27% | 37.28% | 37.31% | |
| Mutual Funds | 0.33% | 0.32% | 0.82% | |
| Insurance Companies | ||||
| Foreign Portfolio Investors | 13.25% | 13.04% | 8.01% | |
| Financial Institutions/ Banks | ||||
| Individual Investors | 34.48% | 34.77% | 43.24% | |
| Others | 14.67% | 14.59% | 10.62% |
Mastek Management
| Name | Designation |
|---|---|
| Mr. S Sandilya | Non Exe.Chairman&Ind.Director |
| Mr. Ashank Desai | Vice Chairman & Mng.Director |
| Ms. Priti Rao | Ind. Non-Executive Director |
| Mr. Atul Kanagat | Ind. Non-Executive Director |
| Mr. Rajeev Grover | Ind. Non-Executive Director |
| Mr. Ketan Mehta | Non Exe.Non Ind.Director |
Mastek Forecast
Price Estimates
Mastek Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-01-17 | Quarterly Results & Interim Dividend | |
| 2022-12-11 | Preferential issue of shares | |
| 2022-10-20 | Quarterly Results | |
| 2022-07-20 | Quarterly Results | |
| 2022-04-19 | Audited Results & Final Dividend |
| Date | Purpose | Remarks |
|---|---|---|
| 2023-02-01 | INTERIM | Rs.7.00 per share(140%)Interim Dividend |
| 2022-02-01 | INTERIM | Rs.7.00 per share(140%)Interim Dividend |
Mastek FAQs
What is Share Price of Mastek ?
Mastek share price is ₹1641 As on 05 February, 2023 | 15:25
What is the Market Cap of Mastek ?
The Market Cap of Mastek is ₹4992.3 Cr As on 05 February, 2023 | 15:25
What is the P/E ratio of Mastek ?
The P/E ratio of Mastek is 16.4 As on 05 February, 2023 | 15:25
What is the PB ratio of Mastek ?
The PB ratio of Mastek is 4 As on 05 February, 2023 | 15:25