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INVESTMENT INSIGHTS

Check Before You Invest : Mastek Ltd

BSE: 523704 NSE: MASTEK ISIN: INE759A01021
  |   Sector:  IT & ITES   |   Industry:  IT - Software

Snapshot

Q.1 Which industry/sub-sector does Mastek Ltd belong to?
Mastek Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.
Q.2 Is Mastek Ltd a good quality company?
Mastek Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Mastek Ltd undervalued or overvalued?
Mastek Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Mastek Ltd a good buy now?
Mastek Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Mastek Ltd?
Mastek Ltd revenue growth is 30.5% for FY-2025 , which is above its 5 year CAGR of 24.4% , indicating faster growth.
Q.2 Gross Profit margin of Mastek Ltd?
Mastek Ltd Gross profit margin which is the profit after deduction of direct costs, is 31.5% for FY-2025 , which is below its 5 year median of 32.4% , indicating decreasing margins.
Q.3 Operating Profit Margin of Mastek Ltd?
Mastek Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 17.12% for FY-2025 , which is above its 5 year median of 15.03% indicating increasing margins.
Q.4 Net Profit Margin of Mastek Ltd?
Mastek Ltd Net Profit Margin is 24.8% for FY-2025 , is below with its 5 year median of 27.68%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 31.5 32.4
Operating Profit Margin 17.12 15.03
Net Profit Margin 24.8 27.68
Q.5 Return on Asset of Mastek Ltd?
Mastek Ltd Return on Asset is 11.82%, which is below its 5 year historical median of 11.84%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Mastek Ltd?
Mastek Ltd Return on equity is 13.95% for FY-2025 , which is below its historical median of 14.65%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Mastek Ltd?
Mastek Ltd Return on capital employed is 15.79% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 13.5%, indicating value creation.
Q.8 Cash conversion cycle of Mastek Ltd?
Mastek Ltd Cash conversion cycle is 35 days, above its historical median of 35 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.48 0.42
ROE 13.95 14.65
ROCE 15.79 15.79
Cash Conversion Cycle 35 days 35 days
Q.9 Debt to Equity ratio of Mastek Ltd?
Mastek Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.01 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Mastek Ltd?
Mastek Ltd Debt to cash flow from operations is 0.06 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Mastek Ltd?
Promoters hold 35.77% of the Mastek Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Mastek Ltd vs industry peers?
Mastek Ltd revenue CAGR is 24.37% , compared to the industry median CAGR of 2.48% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 486.3 23.6
Gross Profit 153.1 1.9
Operating Profit 83 1.2
Net Profit 121 0.8
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.48 0.45
ROE 13.95 4.09
ROCE 15.79 6.4
Cash Conversion Cycle (days) 34.98 36

Valuation & price assessment

Q.1 Stock return of Mastek Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 26.4% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 26.4% 3.6% -0.6% -28.7%
Q.3 Valuation ratios of Mastek Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 25.73 80.68 22.96
Price to Book 5.82 7.40 2.61
Price to Sales 6.08 11.38 4.40
EV to EBITDA 19.34 32.19 17.20

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