MASTEK LTD.

Company Profile

MASTEK LTD. had its IPO on under the ticker symbol MASTEK.

The company operates in the Technology sector and Information Technology Services industry. MASTEK LTD. has a staff strength of 0 employees.

Stock update

Shares of MASTEK LTD. opened at ₹2418.85 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2280.2 - ₹2430, and closed at ₹2393.7.

This is a -0.75% slip from the previous day's closing price.

A total volume of 5,041 shares were traded at the close of the day’s session.

In the last one week, shares of MASTEK LTD. have increased by +2.12%.

MASTEK LTD.'s Key Ratios

MASTEK LTD. has a market cap of ₹65.72 billion, indicating a price to book ratio of 4.4903 and a price to sales ratio of 2.3678.

In the last 12-months MASTEK LTD.’s revenue was ₹25.63 billion with a gross profit of ₹11.88 billion and an EBITDA of ₹4.56 billion. The EBITDA ratio measures MASTEK LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MASTEK LTD.’s operating margin was 15.16% while its return on assets stood at 8.63% with a return of equity of 20.71%.

In Q2, MASTEK LTD.’s quarterly earnings growth was a negative -10.2% while revenue growth was a positive 22%.

MASTEK LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

22.4806

PEG

Its diluted EPS in the last 12-months stands at ₹95.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MASTEK LTD.’s profitability.

MASTEK LTD. stock is trading at a EV to sales ratio of 2.355 and a EV to EBITDA ratio of 10.2889. Its price to sales ratio in the trailing 12-months stood at 2.3678.

MASTEK LTD. stock pays annual dividends of ₹19 per share, indicating a yield of 0.65% and a payout ratio of 26.42%.

Balance sheet and cash flow metrics

Total Assets

₹31.41 billion

Total Liabilities

₹7.36 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

26.42%

MASTEK LTD. ended 2024 with ₹31.41 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹31.41 billion while shareholder equity stood at ₹16.83 billion.

MASTEK LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹7.36 billion in other current liabilities, 152600000.00 in common stock, ₹16.68 billion in retained earnings and ₹14.98 billion in goodwill. Its cash balance stood at ₹2.08 billion and cash and short-term investments were ₹2.82 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.69 billion.

MASTEK LTD.’s total current assets stands at ₹12.46 billion while long-term investments were ₹0 and short-term investments were ₹739.00 million. Its net receivables were ₹8.57 billion compared to accounts payable of ₹1.83 billion and inventory worth ₹0.

In 2024, MASTEK LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, MASTEK LTD. paid ₹0.26 in dividends in 2024.

Other key metrics

Current Trading Price

₹2393.7

52-Week High

₹2254.3999

52-Week Low

₹1475.45

Analyst Target Price

₹

MASTEK LTD. stock is currently trading at ₹2393.7 per share. It touched a 52-week high of ₹2254.3999 and a 52-week low of ₹2254.3999. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2145.44 and 200-day moving average was ₹1836.64 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5304.7% of the company’s stock are held by insiders while 1609.8% are held by institutions.