ScoreWhy is Mastek Ltd ?
1
High Management Efficiency with a high ROE of 17.53%
2
Company has a low Debt to Equity ratio (avg) at 0.02 times
3
Poor long term growth as Operating profit has grown by an annual rate 9.93% of over the last 5 years
4
Positive results in Mar 26
- ROCE(HY) Highest at 17.01%
- PAT(Q) Highest at Rs 126.26 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 705.14 cr
5
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROE of 14.3, it has a Attractive valuation with a 1.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.22%, its profits have risen by 16.8% ; the PEG ratio of the company is 0.7
7
High Institutional Holdings at 27.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.13% over the previous quarter.
8
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.22% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mastek should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mastek for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mastek
-33.35%
-0.77
36.51%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.52%
EBIT Growth (5y)
9.93%
EBIT to Interest (avg)
21.40
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.32
Tax Ratio
22.49%
Dividend Payout Ratio
18.93%
Pledged Shares
0
Institutional Holding
27.05%
ROCE (avg)
62.48%
ROE (avg)
17.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
1.69
EV to EBIT
8.90
EV to EBITDA
7.80
EV to Capital Employed
1.83
EV to Sales
1.23
PEG Ratio
0.71
Dividend Yield
1.47%
ROCE (Latest)
20.59%
ROE (Latest)
14.34%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 17.01%
PAT(Q)
Highest at Rs 126.26 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 705.14 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mastek
Profit After Tax (PAT) - Quarterly
Highest at Rs 126.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 126.26 cr has Grown at 29.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 97.51 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 705.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Mastek
Non Operating Income - Quarterly
Highest at Rs 23.87 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
