Mastek Ltd
Ticker: MASTEK
Decent
68/100
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Investing Reference
Price
2139.60
Market Cap
6628.62
Debt/Equity
0.2368
ROE %
16.525
PB
2.6920
Promoter %
35.791
Pledge %
0.000
1Y Rev Growth %
19.432
5Y Rev Growth %
26.894
NP Margin %
10.250
NP Margin 5Y Avg %
11.274
Trading Reference
1M Return %
-0.669
6M Return %
2.979
1Y Return %
-25.937
% Away 52W High
57.740
% Away 52W Low
13.386
Daily Volume
83620
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Mastek Ltd shows strong growth potential driven by digital transformation demand.
✅ Positives
- Robust revenue growth in recent quarters
- Strong order book and client retention
- Expanding presence in international markets
⚠️ Negatives
- High competition in IT services sector
- Margin pressures from rising costs
- Dependence on key clients for revenue
Verdict
Mastek Ltd is a promising investment opportunity.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Mastek Ltd is a leading IT services provider specializing in digital transformation solutions for businesses across various sectors. With a strong focus on delivering innovative technology services, Mastek helps organizations enhance their operational efficiency and customer engagement. This company is ideal for enterprises looking to modernize their IT infrastructure and embrace digital strategies. Mastek's commitment to quality and customer satisfaction makes it a trusted partner in the digital age.
- Established player in IT services
- Focus on digital transformation
- Serves diverse industries
- Strong commitment to quality
- Expertise in innovative technology solutions
- Trusted partner for business growth
Investment Thesis
Mastek Ltd stands out with a strong promoter group and proven credibility in the IT sector. The company's focus on digital services positions it well for significant growth, especially in the post-pandemic landscape. Moreover, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a solid track record.
- Significant growth potential in digital transformation services.
- Competitive edge in a booming IT services market.
- Attractive valuation metrics compared to industry peers.
- Consistent revenue growth and profitability trends.
Opportunity vs Risk
Opportunities
- Strong growth in digital transformation
- Expansion in international markets
- Robust demand for IT services
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in IT sector
- Currency fluctuations affecting profits
- Regulatory changes impacting operations
- Dependence on key clients' projects
Peer Perspective
Mastek Ltd currently trades at a discount to peers like Infosys and TCS, reflecting its growth potential. A sustained improvement in margins and consistent revenue growth could trigger a rerating in its valuation.
Future Outlook
Mastek Ltd is well-positioned for growth, leveraging its digital transformation capabilities. However, successful execution and stringent cost control will be crucial to fully realize its potential in the evolving market landscape.
AI FAQs for Retail Users
- Q: What does Mastek Ltd do?A: Mastek Ltd is an IT services company specializing in digital transformation and software solutions.
- Q: Is Mastek Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the recent financial results of Mastek Ltd?A: Check the latest quarterly reports for updated financial performance and key metrics.
- Q: How does Mastek Ltd compare to its competitors?A: Mastek competes with various firms in IT services; compare their services, growth, and market position.
- Q: What are the risks of investing in Mastek Ltd?A: Risks include market volatility, industry competition, and changes in technology trends.
📊 Stock Investment Checklist (100 Points)
Mastek Ltd • Updated: 2025-09-17 14:40:24
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10BusinessHighMastek operates in the IT services sector, which is future-ready with a clear digital transformation model.
-
10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
-
10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to industry peers.
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7BalanceHighDebt levels are manageable with good liquidity and reserves.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers include digital services, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity and price volatility.
Final Score & Verdict
Score 68 / 100
• Decent
Mastek Ltd shows decent potential with strong growth and profitability metrics, but some risks in governance and execution should be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100