MASTEK:NSE-Mastek Limited (INR)

COMMON STOCK | Information Technology Services | NSE

Last Closing Price

INR 2,481.70

Change

+3.30 (+0.13)%

Market Cap

INR 74.59B

Volume

0.05M

Avg Analyst Target

INR 3,521.67 (+41.91%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Mastek Limited (MASTEK) Stock Analysis:
Based on the Mastek Limited stock forecasts from 3 analysts, the average analyst target price for Mastek Limited is INR 3,521.67 over the next 12 months. Mastek Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Mastek Limited is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Mastek Limited’s stock price was INR 2,481.70. Mastek Limited’s stock price has changed by +1.97% over the past week, -15.64% over the past month and +33.09% over the last year.

About

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 imple ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TCS:NSE Tata Consultancy Services Limi..

-33.75 (-1.02%)

INR12,091.33B 31.89 20.18
INFY:NSE Infosys Limited

-27.40 (-1.87%)

INR6,041.68B 26.45 1,304.57
HCLTECH:NSE HCL Technologies Limited

-26.55 (-2.61%)

INR2,711.41B 19.41 903.54
WIPRO:NSE Wipro Limited

-6.05 (-1.30%)

INR2,547.38B 20.91 13.09
TECHM:NSE Tech Mahindra Limited

-44.55 (-3.90%)

INR1,111.64B 18.20 11.77
LTI:NSE Larsen & Toubro Infotech Limit..

-137.00 (-3.30%)

INR699.83B 30.52 19.15
MINDTREE:NSE MindTree Limited

-74.45 (-2.51%)

INR472.54B 28.59 17.78
MPHASIS:NSE MphasiS Limited

-31.45 (-1.25%)

INR465.70B 32.77 19.67
LTTS:NSE L&T Technology Services Limite..

-25.30 (-0.71%)

INR365.88B 38.21 22.42
PERSISTENT:NSE Persistent Systems Limited

-167.40 (-4.42%)

INR281.54B 40.78 26.13

ETFs Containing MASTEK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.84% 71% C- 36% F
Dividend Return 0.23% 33% F 17% F
Total Return -17.61% 73% C 36% F
Trailing 12 Months  
Capital Gain 34.68% 61% D- 66% D
Dividend Return 0.87% 20% F 47% F
Total Return 35.55% 61% D- 66% D
Trailing 5 Years  
Capital Gain 816.77% 93% A 98% A+
Dividend Return 15.33% 81% B- 93% A
Total Return 832.10% 96% A 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 113.36% 89% B+ 96% A
Dividend Return 1.51% 56% F 78% C+
Total Return 114.87% 89% B+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 167.31% 17% F 6% F
Risk Adjusted Return 68.66% 70% C- 87% B+
Market Capitalization 74.59B 69% D+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.94 55% F 42% F
Price/Book Ratio 7.18 23% F 15% F
Price / Cash Flow Ratio 27.32 41% F 24% F
EV/EBITDA 14.22 50% F 45% F
Management Effectiveness  
Return on Equity 29.48% 89% B+ 91% A-
Return on Invested Capital 25.84% 90% A- 94% A
Return on Assets 11.59% 78% C+ 88% B+
Debt to Equity Ratio 11.28% 17% F 50% F
Technical Ratios  
Dividend Yield 0.57% 22% F 35% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.81 5% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.