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Mastek Limited
MASTEK | NSE
2,709.80
INR8.70
0.32%
MASTEK | NSE
About Mastek Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
2,709.80
Open
2,700.00
High
2,759.00
Low
2,697.00
Mastek Limited together with its subsidiaries provides enterprise technology solutions in India the United Kingdom Europe the United States the Middle East and internationally. The company offers digital and application engineering oracle cloud and enterprise apps digital experience and commerce data automation and AI cloud enhancement services and platforms. It also provides application development and maintenance business intelligence and data warehousing testing and assurance and legacy modernization services. The company serves government public sector healthcare life science retail consumer manufacturing and technology financial services and other sectors. Mastek Limited was incorporated in 1982 and is based in Mumbai India.
View LessMASTEK | NSE
Risk
20.8
Sharpe
0.25
Luna's Score
58/100
Recommendation
Hold
Luna says (MASTEK | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.5%1 month
20.8%3 months
30.4%6 months
37.4%Returns
Fundamental Ratios
PE
27.25
Fwd. PE
-
Price to book
3.91
Debt to equity
0.25
Debt to assets
0.14
Ent. to EBITDA
15.83
Ent. to rev.
2.69
PEG
-
Other Fundamentals
EBITDA
5.12B
MarketCap
83.65B
MarketCap(USD)
994.87M
Div. yield
0.71
Op. margin
13.01
Erngs. growth
1.10
Rev. growth
12.10
Ret. on equity
16.05
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
208.45
Range1M
239.15
Range3M
531.55
Volumes: Market Activity
Rel. volume
0.80
Price X volume
206.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.83 | 21.04 | Cheaper |
| Ent. to Revenue | 2.69 | 15.64 | Cheaper |
| PE Ratio | 27.25 | 34.37 | Cheaper |
| Price to Book | 3.91 | 6.63 | Cheaper |
| Dividend Yield | 0.71 | 1.53 | Poor |
| Std. Deviation (3M) | 30.39 | 43.42 | Lower Risk |
| Debt to Equity | 0.25 | 0.25 | Par |
| Debt to Assets | 0.14 | 0.15 | Par |
| Market Cap | 83.65B | 708.49B | Emerging |
