
MASTEK - Mastek Limited Share Price
IT - Software
Valuation | |
|---|---|
| Market Cap | 7.13 kCr |
| Price/Earnings (Trailing) | 19.48 |
| Price/Sales (Trailing) | 1.94 |
| EV/EBITDA | 12.03 |
| Price/Free Cashflow | 17.94 |
| MarketCap/EBT | 14.66 |
| Enterprise Value | 7.18 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 3.67 kCr |
| Rev. Growth (Yr) | 9.5% |
| Earnings (TTM) | 365.28 Cr |
| Earnings Growth (Yr) | -24.3% |
Profitability | |
|---|---|
| Operating Margin | 13% |
| EBT Margin | 13% |
| Return on Equity | 13.65% |
| Return on Assets | 9.06% |
| Free Cashflow Yield | 5.57% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
|---|---|
| Price Change 1W | 2% |
| Price Change 1M | 12.9% |
| Price Change 6M | -1.4% |
| Price Change 1Y | -27% |
| 3Y Cumulative Return | 14.4% |
| 5Y Cumulative Return | 18.2% |
| 7Y Cumulative Return | 27% |
| 10Y Cumulative Return | 30.4% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -275.34 Cr |
| Cash Flow from Operations (TTM) | 395.13 Cr |
| Cash Flow from Financing (TTM) | -56.85 Cr |
| Cash & Equivalents | 471.49 Cr |
| Free Cash Flow (TTM) | 375.01 Cr |
| Free Cash Flow/Share (TTM) | 121.18 |
Balance Sheet | |
|---|---|
| Total Assets | 4.03 kCr |
| Total Liabilities | 1.36 kCr |
| Shareholder Equity | 2.68 kCr |
| Current Assets | 1.96 kCr |
| Current Liabilities | 989.79 Cr |
| Net PPE | 74.4 Cr |
| Inventory | 0.00 |
| Goodwill | 1.68 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.13 |
| Debt/Equity | 0.19 |
| Interest Coverage | 11.51 |
| Interest/Cashflow Ops | 10.55 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 23 |
| Dividend Yield | 1% |
| Shares Dilution (1Y) | 0.30% |
| Shares Dilution (3Y) | 3% |
Summary of Latest Earnings Report from Mastek
Summary of Mastek's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Management's outlook for Mastek Limited highlights a stable performance despite geopolitical and macroeconomic uncertainties. For Q2 FY'26, operational revenue reached INR 940 crores, marking an 8.4% year-on-year increase. Operational EBITDA rose to INR 145.5 crores, resulting in a margin of 15.5%, an improvement of 50 basis points from the prior quarter. Net profit stood at INR 97.4 crores, up 6% quarter-on-quarter but down 24% year-on-year due to an exceptional gain in the previous year. On a normalized basis, profit grew by 14% year-on-year.
Major forward-looking points provided by management include:
Order Backlog: The 12-month order backlog is approximately $280 million, up 6.8% year-on-year, driven by strong deal conversions, particularly within the U.K.
Geographical Focus: Management emphasizes a diversified geographical strategy, with continued strong growth in the U.K., especially in healthcare and secured government services, as well as ongoing efforts to enhance the North American market under new leadership.
AI Initiatives: AI is a core strategic focus, aiming to drive efficiency and modernization across client operations. Management anticipates a significant transformation in AI-led solutions over the next fiscal year, moving from AI for tech to AI for business.
Operational Efficiency: Improvements in Days Sales Outstanding (DSO) have been noted, reducing to 80 days from 95 days year-on-year. There is a commitment to maintaining a robust balance sheet, with cash and cash equivalents increasing to INR 656 crores.
Growth Outlook: Management projects positive results in H2 FY'26, contingent upon navigating macro uncertainties and successfully capitalizing on AI-led demand across various sectors.
Overall, Mastek's strategy remains focused on execution and growth, emphasizing sustainable profitability while enhancing service delivery through advanced AI capabilities.
Last updated:
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Revenue Breakdown
Analysis of Mastek's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2025
| Description | Share | Value |
|---|---|---|
| UK & Europe operations | 63.8% | 583.2 Cr |
| North America operations | 23.1% | 211.3 Cr |
| AMEA | 13.1% | 120.2 Cr |
| Total | 914.7 Cr |
Share Holdings
Understand Mastek ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
| Shareholder Name | Holding % |
|---|---|
| ASHANK DESAI | 10.96% |
| KETAN MEHTA | 7.15% |
| GIRIJA RAM | 5.66% |
| UMANG TEJKARAN NAHATA | 5.49% |
| UMMED SINGH NAHATA | 3.55% |
| RAKESH RAMAN | 3.4% |
| RAM FAMILY TRUST I (through Trustee-sole beneficiary Mrs. Girija Ram) | 3.23% |
| TATA DIGITAL INDIA FUND | 2.94% |
| SUNDAR RADHAKRISHNAN | 2.6% |
| HI5 YOUTH FOUNDATION | 1.61% |
| RUPA KETAN MEHTA | 1.55% |
| ABAKKUS GROWTH FUND-1 | 1.44% |
| ABAKKUS EMERGING OPPORTUNITIES FUND-1 | 1.41% |
| USHA SUNDAR | 1.37% |
| BANDHAN LARGE & MID CAP FUND | 1.25% |
| STATE OF WISCONSIN INVESTMENT BOARD - ALLIANCE BER | 1.14% |
| PADMA DESAI | 0.76% |
| SAMVITHA SUDHAKAR RAM | 0.33% |
| VARUN SUNDAR | 0.21% |
| CHINMAY ASHANK DESAI | 0.19% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is Mastek Better than it's peers?
Detailed comparison of Mastek against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| INFY | Infosys | 6.4 LCr | 1.74 LCr | +5.50% | -15.50% | 22.71 | 3.69 | - | - |
| HCLTECH | HCL Tech | 4.51 LCr | 1.24 LCr | +11.20% | -8.70% | 26.54 | 3.63 | - | - |
| LTIM | LTIMindtree | 1.77 LCr | 40.82 kCr | +6.70% | +1.50% | 36.33 | 4.34 | - | - |
| TECHM | Tech Mahindra | 1.4 LCr | 54.46 kCr | -0.70% | -15.60% | 28.33 | 2.58 | - | - |
| PERSISTENT | Persistent Systems | 98.78 kCr | 13.39 kCr | +8.10% | +10.60% | 58.67 | 7.38 | - | - |
Sector Comparison: MASTEK vs IT - Software
Comprehensive comparison against sector averages
Comparative Metrics
MASTEK metrics compared to IT
| Category | MASTEK | IT |
|---|---|---|
| PE | 19.48 | 24.42 |
| PS | 1.94 | 3.77 |
| Growth | 12.5 % | 5.4 % |
Performance Comparison
MASTEK vs IT (2021 - 2025)
- 1. MASTEK is NOT among the Top 10 largest companies in Computers - Software & Consulting.
- 2. The company holds a market share of 0.4% in Computers - Software & Consulting.
- 3. In last one year, the company has had an above average growth that other Computers - Software & Consulting companies.
Income Statement for Mastek
Balance Sheet for Mastek
Cash Flow for Mastek
What does Mastek Limited do?
Mastek Limited, together with its subsidiaries, engages in the provision of enterprise technology solutions in India, the United Kingdom, Europe, North America, Middle East region, South-east Asia, India, Singapore, Australia, and internationally. The company offers digital and application engineering, including platform engineering, cloud engineering and migration, enterprise integration, microservices, low code, quality engineering, IPaaS, DevSecOps, and API solutions. It also provides oracle cloud and enterprise apps, such as E-business suite, consulting services, analytics cloud and infrastructure, autonomous data warehouse, enterprise resource planning, customer relationship management, supply chain management, human capital management, and industry cloud solutions, as well as Oracle-, Salesforce-, digital-, and commerce-managed services. In addition, the company offers digital commerce and experience solutions comprising commerce, experience platform, search and intelligent recommendation, and modern UI/UX solutions. Further, it provides data, automation, and artificial intelligence solutions, such as data management and governance, data warehousing, reporting, datalakes, cloud data warehouse, data virtualization, analytics/machine learning, and hyper automation, as well as extract, transform and load (ETL) solutions. Additionally, the company offers cloud enhancement, software application development and maintenance, business intelligence, testing and assurance, digital commerce, agile consulting, and legacy modernization services. It serves government, public sector, healthcare, life science, retail, consumer, manufacturing and technology, financial services, higher education, construction and engineering, hospitality, transportation and logistics, high tech, and media and entertainment industries. Mastek Limited was incorporated in 1982 and is based in Mumbai, India.