Mastek Limited

Web: mastek.com NSE: MASTEK BSE: 523704 SECTOR: Information Technology - It - Software | Add Note | View Notes

1854 46(2%)

Volume

29k as on 23, Jun

Open

2,504

High

2,972

Low

2,911

1,808

VWAP

1,590

52 Week High

2,369

52 Week Low

1,334

Viand Research Rating

Quality Score

50/100

Growth Score

30/100

Valuation Score

50/100

Momentum Score

25/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

5,749

No. of Shares

3.1

P/E

74.17

P/B

11.12

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

ROCE

Profit Growth

Listing Date

10-May-95

Rank/Sector Rank

#875/#35

Promoter Holding

35.77%

FII Holding

7.45%

DII Holding

19.86%

Price Chart

Price Performance

1 Week5%

1 Month3%

3 Months14%

6 Months1%

1 Year36%

YTD1%

Moving Average

5 Day SMA1,613

10 Day SMA1,608

20 Day SMA1,630

30 Day SMA1,623

50 Day SMA1,649

61 Day SMA1,617

80 Day SMA1,669

200 Day SMA2,386

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,663	1,616	1,650	1,661
Resistance 2	1,650	1,612	1,636	1,648
Resistance 1	1,628	1,609	1,628	1,625
Pivot Point	1,614	1,606	1,614	1,613
Support 1	1,592	1,603	1,601	1,590
Support 2	1,579	1,599	1,593	1,578
Support 3	1,557	1,596	1,579	1,555

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	TCS	9,15,014	2529	14%	13%	4%	17%	16	36.5	0.1	49096
2	INFY	4,74,007	1168	13%	10%	12%	21%	15	36.5	0.1	29474
3	HCLTECH	3,86,480	1424	13%	10%	5%	8%	18	36.5	0.06	7627
4	WIPRO	1,87,379	189	13%	10%	12%	24%	15	36.5	0.17	12130
5	TECHM	1,79,830	1835	18%	15%	20%	24%	30	36.5	0.07	3859
6	LTIM	1,37,691	4644	8%	4%	7%	22%	38	36.5	0.1	4983
7	LTM	1,27,488	4298	8%	4%	7%	25%	27	36.5	0.09	4934
8	PERSISTENT	92,652	5858	1%	6%	4%	2%	0	36.5	0.07	1635
9	OFSS	89,393	10263	1%	10%	34%	21%	26	36.5	0	2639
10	COFORGE	86,429	1951	4%	10%	49%	12%	0	36.5	0.08	1745
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 35.77%	(0.01) 35.77%	(0.01) 35.78%	(-0.21) 35.79%	(0.01) 35.96%	(-0.31) 35.97%	(0.01) 36.23%	(0.01) 36.24%	(0.01) 36.25%	(-0.21) 36.26%	(0.01) 36.48%	(-0.11) 36.50%	(-0.21) 36.58%	(-0.51) 36.75%	(0.01) 37.27%	(0.01) 37.28%	(0.01) 37.31%	(-0.31) 37.30%	(-0.21) 37.59%	(0.01) 37.75%
FIIs	(-0.61) 7.45%	(-2.21) 8.03%	(-1.01) 10.27%	(0.21) 11.24%	(1.11) 11.05%	(0.61) 10.00%	(1.31) 9.40%	(-5.91) 8.14%	(-0.41) 14.03%	(0.31) 14.40%	(0.21) 14.10%	(0.51) 13.93%	(0.31) 13.42%	(-0.11) 13.14%	(0.21) 13.25%	(5.01) 13.04%	(1.41) 8.01%	(1.81) 6.62%	(0.71) 4.84%	(0.01) 4.16%
DIIs	(0.81) 19.86%	(6.41) 19.02%	(1.11) 12.65%	(1.01) 11.52%	(0.71) 10.52%	(0.61) 9.84%	(-1.11) 9.27%	(3.31) 10.41%	(0.01) 7.10%	(0.71) 7.07%	(0.41) 6.41%	(0.11) 5.99%	(1.11) 5.85%	(0.91) 4.80%	(0.21) 3.90%	(-2.01) 3.73%	(-0.91) 5.71%	(-0.61) 6.65%	(-0.81) 7.22%	(0.01) 7.99%
Public	36.94%	37.18%	41.31%	41.45%	42.47%	44.19%	45.09%	45.22%	42.59%	42.26%	43.01%	43.56%	44.14%	45.30%	45.58%	45.96%	48.96%	49.43%	50.35%	50.10%
No. of Shareholders	90,431	88,918	97,541	100,780	98,013	103,798	106,608	88,676	91,456	84,949	90,284	94,081	105,471	105,043	107,613	110,445	106,180	104,376	109,992	89,177

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	985	938	906	940	915	905	870	867	813	780	784	766	725	709	659	625	570	582	552	534	516
Sales Growth % (YoY)	7.7%	3.6%	4.2%	8.4%	12.5%	16.1%	10.9%	13.3%	12.1%	10%	19.1%	22.4%	27.2%	22%	19.3%	17.1%	10.4%	20.4%	24.6%	30.3%	33.8%
Sales Growth % (QoQ)	5%	3.5%	-3.6%	2.7%	1.1%	4%	0.3%	6.6%	4.2%	-0.5%	2.3%	5.7%	2.3%	7.6%	5.4%	9.6%	-2.1%	5.4%	3.4%	3.5%	-
Expenses	834	787	754	795	777	767	729	724	689	655	651	642	598	584	545	518	461	461	436	421	404
Operating Profit	151	151	152	146	137	139	141	143	124	125	134	123	127	126	114	107	109	121	116	113	113
OPM %	15	16	17	15	15	15	16	16	15	16	17	16	18	18	17	17	19	21	21	21	22
Other Income	12	0	14	15	11	-5	13	17	4	5	3	1	2	0	6	32	26	18	6	8	5
Interest	7	7	7	9	9	10	12	11	9	9	13	13	9	9	8	5	2	3	2	2	2
Depreciation	18	18	18	18	18	19	17	20	20	27	22	21	20	20	20	17	11	12	11	10	10
Profit before tax	138	125	141	134	121	106	126	129	99	94	102	90	100	96	92	117	122	124	110	108	106
Tax %	24	15	23	27	24	23	25	0	28	-1	24	28	27	25	27	27	31	29	24	25	24
Net Profit	106	106	108	97	92	81	95	129	72	94	78	65	74	73	67	86	84	88	83	82	80
Net Profit Growth % (QoQ)	-	-1.9%	11.3%	5.4%	13.6%	-14.7%	-26.4%	79.2%	-23.4%	20.5%	20%	-12.2%	1.4%	9%	-22.1%	2.4%	-4.5%	6%	1.2%	2.5%	-
Net Profit Growth % (YoY)	15.2%	30.9%	13.7%	-24.8%	27.8%	-13.8%	21.8%	98.5%	-2.7%	28.8%	16.4%	-24.4%	-11.9%	-17%	-19.3%	4.9%	5%	-	-	-	-
TTM Net Profit	417	403	378	365	397	377	390	373	309	311	290	279	300	310	325	341	337	333	245	162	0
EPS in Rs	34.15	34.24	34.96	31.46	29.75	26.2	30.67	41.68	23.18	29.85	24.56	20.5	22.91	23.77	21.33	26.3	25.68	26.62	24.77	24.38	27.42

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 1900
Sales	3699	3455	3055	2563	2184	1722	1071	1033	817	560	527	1013	923	683	683
Sales Growth %	7%	13.1%	19.2%	17.4%	26.8%	60.7%	3.7%	26.4%	45.9%	6.3%	-48%	9.7%	35.1%	-	-
Expenses	3113	2909	2546	2108	1721	1357	916	902	718	515	509	965	833	626	626
Operating Profit	586	546	509	456	463	364	156	132	100	45	18	47	90	57	57
OPM %	16	16	17	18	21	21	15	13	12	8	3	5	10	8	8
Other Income	40	30	12	64	36	28	17	25	21	12	15	14	11	9	9
Interest	32	42	44	25	8	8	4	6	6	4	0	1	1	0	0
Depreciation	73	75	90	67	43	45	25	17	19	15	16	37	33	22	22
Profit before tax	521	459	386	427	448	339	144	133	96	39	16	22	68	44	44
Tax %	22	18	19	27	26	26	21	24	27	17	17	20	24	22	22
Net Profit	404	376	311	310	333	252	114	101	70	32	14	18	52	34	34
Net Profit Growth %	7.4%	20.9%	0.3%	-6.9%	32.1%	121.1%	12.9%	44.3%	118.8%	128.6%	-22.2%	-65.4%	52.9%	-	-
EPS in Rs	130.33	121.5	97.36	95.99	98.32	82.97	44.82	42.33	29.53	13.86	5.97	7.86	23.37	13.93	13.93
Dividend Payout %	18	19	20	20	19	17	18	20	20	25	42	32	19	22	22

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	542	395	420	108	273	287	184	75	65	43	32	59	89	80
Cash from Investing Activity	-66	-259	-249	-719	-26	218	-262	-54	-18	-127	-84	-28	-62	-12
Cash from Financing Activity	-300	-57	2	93	-128	-118	205	-16	-7	65	-4	22	-67	-43
Net Cash Flow	176	80	173	-519	119	387	127	5	40	-20	-57	53	-40	26

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	16	15	15	15	15	15	15	13	12	12	12	12	12	11	11	12
Reserves	2976	2661	2447	2270	2072	1668	1056	846	778	704	537	457	308	585	549	521
Borrowings	438	544	583	671	519	404	203	273	335	70	70	66	0	29	2	2
Other Liabilities	879	813	803	725	1045	1024	1193	1146	763	179	202	170	108	207	192	207
Total Liabilities	4309	4034	3848	3682	3652	3111	2467	2277	1888	966	821	705	428	832	754	742
Fixed Assets	1939	1846	1818	1796	1950	1740	841	807	857	167	179	180	66	279	261	247
CWIP	2	2	2	1	1	7	4	2	2	1	2	0	0	1	0	3
Investments	234	188	178	105	94	69	66	234	276	396	284	274	50	54	84	40
Other Assets	2135	1998	1851	1780	1607	1296	1556	1235	754	401	356	251	312	498	409	452
Total Assets	4309	4034	3848	3682	3652	3111	2467	2277	1888	966	821	705	428	832	754	742

Delivery

Delivery Data: MASTEK

#	Date	1515 28% 1934	Value (Cr)	Q/T 14	Del 33	Del 47
1	21-Oct	1847	39	7	27	10
2	19-Oct	1808	12	5	43	5
3	16-Oct	1831	27	6	38	10
4	15-Oct	1756	20	6	43	9
5	14-Oct	1726	14	6	31	4
6	13-Oct	1716	21	7	30	6
7	12-Oct	1646	9	6	37	3
8	9-Oct	1680	33	7	28	9
9	8-Oct	1651	21	6	28	6
10	7-Oct	1625	8	6	48	4
11	6-Oct	1616	11	6	44	5
12	5-Oct	1608	19	8	37	7
13	1-Oct	1556	11	7	37	4
14	30-Sep	1563	22	9	42	9
15	29-Sep	1523	9	5	38	3
16	28-Sep	1556	7	7	44	3
17	25-Sep	1583	31	9	21	7
18	24-Sep	1544	10	7	51	5
19	23-Sep	1573	9	9	45	4
20	22-Sep	1568	8	9	54	4
21	21-Sep	1589	6	8	44	3
22	18-Sep	1588	32	7	52	17
23	17-Sep	1630	9	6	42	4
24	16-Sep	1633	14	7	46	7
25	15-Sep	1652	58	9	18	10
26	11-Sep	1626	19	10	44	8
27	10-Sep	1610	12	7	38	5
28	9-Sep	1624	22	10	38	8
29	8-Sep	1654	14	7	42	6
30	7-Sep	1692	16	7	48	8
31	4-Sep	1773	17	8	40	7
32	3-Sep	1793	20	10	42	8
33	2-Sep	1763	16	8	31	5
34	1-Sep	1802	58	11	25	14
35	31-Aug	1748	281	18	33	93
36	28-Aug	1901	1003	24	6	65
37	27-Aug	1612	13	6	59	8
38	26-Aug	1644	10	5	57	6
39	25-Aug	1666	8	5	58	4
40	24-Aug	1685	16	6	48	8
41	21-Aug	1705	16	8	48	8
42	20-Aug	1694	18	6	59	10
43	19-Aug	1717	21	6	52	11
44	18-Aug	1718	18	6	54	10
45	17-Aug	1812	4	6	47	2
46	14-Aug	1832	5	6	47	2
47	13-Aug	1826	5	6	49	3

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	5,749c	153c	2.73
19-Oct	5,597c	78c	1.37
17-Oct	5,674c	0	0
16-Oct	5,674c	230c	4.23
15-Oct	5,444c	91c	1.70
14-Oct	5,353c	46c	0.87
13-Oct	5,307c	221c	4.35
12-Oct	5,086c	162c	3.08
09-Oct	5,248c	138c	2.69
08-Oct	5,110c	80c	1.59
05-Oct	5,030c	128c	2.61
01-Oct	4,902c	163c	3.43
29-Sep	4,739c	66c	1.38
28-Sep	4,806c	84c	1.78
25-Sep	4,722c	136c	2.81
24-Sep	4,858c	9c	0.18
22-Sep	4,849c	190c	3.77
17-Sep	5,039c	51c	1.02
10-Sep	4,988c	367c	6.84
07-Sep	5,355c	0	0

Stock Checklist

Price is above from 52 week high low average: 50%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 46 fund scheme(s) across 11 fund house(s) as of Oct26 · Total value ₹1,816 Cr · 0 increasing / 27 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Bandhan Mutual Fund	6	0.45%	-0.02%	500.8
HDFC Mutual Fund	2	0.61%	-0.05%	493.8
ICICI Prudential Mutual Fund	4	1.14%	-	359.7
Tata Mutual Fund	4	0.83%	-	210.4
Aditya Birla Sun Life Mutual Fund	4	1.28%	-0.08%	136.6
Motilal Oswal Mutual Fund	8	0.95%	-0.62%	68.1
WhiteOak Capital Mutual Fund	10	0.15%	-0.04%	41.9
Quantum Mutual Fund	2	0.80%	-0.08%	4.2
Groww Mutual Fund	2	0.01%	-	0.1
Mirae Asset Mutual Fund	2	0.02%	-	0
Angel One Mutual Fund	2	0.02%	-	0

Mastek Limited

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