Mastek
Mastek Performance
Day Range
- Low 2302.25
- High 2377
52 Week Range
- Low 1475.1
- High 2539.75
- Open Price2326.95
- Previous Close2309.1
- Volume49921
Start SIP in Mastek
Start SIPMastek Investment Rating
-
Master Rating:
-
Mastek (Nse) has an operating revenue of Rs. 2,858.63 Cr. on a trailing 12-month basis. An annual revenue growth of 17% is outstanding, Pre-tax margin of 17% is great, ROE of 17% is exceptional. The company has a reasonable debt to equity of 16%, which signals a healthy balance sheet. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 15% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It is currently FORMING a base in its weekly chart and is trading around 9% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 66 which is a FAIR score but needs to improve its earnings, a RS Rating of 53 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 143 indicates it belongs to a poor industry group of Computer-Tech Services and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 90 | 83 | 89 | 81 | 73 | 70 | 68 |
Operating Expenses Qtr Cr | 77 | 74 | 73 | 62 | 71 | 61 | 63 |
Operating Profit Qtr Cr | 13 | 9 | 16 | 20 | 2 | 9 | 5 |
Depreciation Qtr Cr | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Qtr Cr | 4 | -6 | 10 | 11 | 9 | 3 | 5 |
Net Profit Qtr Cr | 45 | 14 | 52 | 19 | 61 | 0 | 20 |
Mastek Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 13
- Bearish Moving Average
- ___
- 3
- 20 Day
- ₹2328.07
- 50 Day
- ₹2300.42
- 100 Day
- ₹2225.6
- 200 Day
- ₹2114.96
- 20 Day
- ₹2300.77
- 50 Day
- ₹2327.29
- 100 Day
- ₹2244.76
- 200 Day
- ₹2002.21
Mastek Resistance and Support
Resistance | |
---|---|
First Resistance | ₹2389.45 |
Second Resistance | ₹2420.6 |
Third Resistance | ₹2464.2 |
RSI | 53.56 |
MFI | 75.94 |
MACD Single Line | 15.66 |
MACD | 24.98 |
Support | |
---|---|
First Resistance | ₹2314.7 |
Second Resistance | ₹2271.1 |
Third Resistance | ₹2239.95 |
Mastek Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 64,313 | 3,197,642 | 49.72 |
Week | 47,356 | 1,970,020 | 41.6 |
1 Month | 49,829 | 2,063,413 | 41.41 |
6 Month | 110,160 | 4,496,727 | 40.82 |
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. 313.39 Cr. and Equity Capital is Rs. 15.26 Cr. for the Year ended 31/03/2023. 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 | 7,227 |
Sales | 343 |
Shares in Float | 1.93 |
No of funds | 113 |
Yield | 0.82 |
Book Value | 9.49 |
U/D Vol ratio | 0.8 |
LTDebt / Equity | |
Alpha | 0.12 |
Beta | 1.05 |
Mastek
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 36.5% | 36.57% | 36.75% | 37.27% |
Mutual Funds | 1.4% | 1.12% | 0.96% | 0.33% |
Insurance Companies | 0.22% | 0.12% | ||
Foreign Portfolio Investors | 13.93% | 13.42% | 13.14% | 13.25% |
Financial Institutions/ Banks | ||||
Individual Investors | 31.47% | 32.64% | 33.67% | 34.48% |
Others | 16.48% | 16.13% | 15.48% | 14.67% |
Mastek Management
Name | Designation |
---|---|
Mr. Ashank Desai | Non Executive Chairman |
Mr. Rajeev Kumar Grover | Ind. Non-Executive Director |
Mr. Ketan Mehta | Non Exe.Non Ind.Director |
Mr. Suresh Vaswani | Non Exe. & Ind. Director |
Mr. Umang Nahata | Non Exe.Non Ind.Director |
Mastek Forecast
Price Estimates
Mastek Corporate Action
Date | Purpose | Remarks |
---|---|---|
2023-10-19 | Quarterly Results | |
2023-07-19 | Quarterly Results | |
2023-04-19 | Audited Results & Final Dividend | |
2023-01-17 | Quarterly Results & Interim Dividend | |
2022-12-11 | Preferential issue of shares |
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 ₹2358 As on 29 November, 2023 | 17:49
What is the Market Cap of Mastek ?
The Market Cap of Mastek is ₹7228.1 Cr As on 29 November, 2023 | 17:49
What is the P/E ratio of Mastek ?
The P/E ratio of Mastek is 26.8 As on 29 November, 2023 | 17:49
What is the PB ratio of Mastek ?
The PB ratio of Mastek is 4.1 As on 29 November, 2023 | 17:49