MASTEK

TechnologyInformation Technology ServicesSmall Cap
Mastek Limited

Mastek Limited, an Information Technology Services company based in Mumbai, India, provides enterprise technology solutions internationally, including India, the UK, Europe, and No...

हिन्दी में

मास्टेक लिमिटेड (Mastek Limited), मुंबई, भारत में स्थित एक Information Technology Services कंपनी है, जो भारत, यूके, यूरोप और उत्तरी अमेरिका सहित अंतरराष्ट्रीय स्तर पर एंटरप्राइज टे...

₹1,679.9+1.74%1D
Previous trading day close · Data updates after market close
1W: +4.5%
1M: +3.5%
6M: +6.9%
1Y: -23.2%
76/100
GoodResearch Score
Market Cap
₹4.9K Cr
Small Cap
P/E Ratio
12.44
Below avg
P/B Ratio
2.04
Reasonable
ROE
16.5%
Decent
ROCE
19.0%
Excellent
Debt / Equity
0.24
Low debt
Div. Yield
1.5%
Low yield
EV/EBITDA
7.97
Attractive
52W Low: ₹1,334.2Current: ₹1,679.952W High: ₹2,369
At 33% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
70/100
Growth
Revenue, EPS, profit growth
72/100
Valuation
PE, PB, EV/EBITDA vs sector
91/100
Risk
Debt levels, volatility, coverage
90/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
12.44(Below avg)
Forward P/E
11.30(Attractive)
P/B Ratio
2.04(Reasonable)
P/S Ratio
1.33(Good)
EV/EBITDA
7.97(Attractive)
Dividend Yield
1.5%
5Y CAGR
-7.1%(Moderate)
Revenue Growth
2.8%(Moderate)
Profitability
ROE
16.5%(Good)
ROCE
19.0%(Excellent)
ROA
10.0%(Efficient)
Net Margin
10.7%(Decent)
EBITDA Margin
16.6%
Financial Health
Debt to Equity
0.24(Low debt)
Current Ratio
1.95(Healthy)
Quick Ratio
1.95(Good)
Interest Coverage
17.28x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
64(Neutral)
RSI Exp (14)
71(Overbought)
MACD
-15.547(Bearish)
MACD Signal
-32.265
BB Position
99%(Upper band)
BB Width
10.28%(Normal)
ADX (14)
21.8(Weak trend)
Williams %R
-24.0(Neutral)
MFI (14)
75(Neutral)
CCI (20)
167(Overbought)
Stoch %K
76(Neutral)
ATR (14)
52.76(Avg True Range)
OBV (M)
22.9(Positive)
1W OBV Chg
2.5%(Increasing)
Rel Volume
0.90x(Normal)
Volatility
40.3%(High)
Max DD 1Y
-59.0%(High loss)
EMA 200
1781.1
EMA 50
1658.3
SMA 200
1726.9
vs SMA 50
-1.3%(Below SMA50)
vs SMA 200
-2.7%(Below SMA200)
Volume
1.96L
Avg Vol 3M
2.2L
Shareholding Pattern
Promoter
35.8%
Low stake
FII
8.0%
DII / MF
19.0%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.