Overall Fundamental outlook

Business Operations:

Sector: Technology
Industry: Information Technology Services

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.

Revenue projections:

Revenue projections for MASTEK
Revenue projections for MASTEK

MASTEK's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 2.157000
forwardPE 9.925646
debtToEquity 14.648000
earningsGrowth 0.308000
revenueGrowth 0.036000
grossMargins 0.466680
operatingMargins 0.141020
trailingEps 129.490000
forwardEps 158.700000

MASTEK's current ratio of 2.157 indicates strong liquidity, meaning the company can comfortably meet its short-term debt obligations. This financial position reflects MASTEK's ability to use its cash reserves and current assets to cover liabilities without facing any cash flow issues.
MASTEK's low Debt-to-Equity ratio indicates that the company isn't heavily dependent on debt financing. This lower leverage reduces financial risk and enhances stability, showing that MASTEK is well-positioned to manage its obligations without the burden of excessive debt.
MASTEK's forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for MASTEK's financial growth.

Price projections:

Price projections for MASTEK
Price projections for MASTEK

Mastek Limited's stock price has consistently been near the lower edge of expected values, indicating potential struggles in meeting growth projections. This trend may reflect a cautious market sentiment toward the company.

Insider Transactions:

Insider Transactions for MASTEK
Insider Transactions for MASTEK


Recent trading of MASTEK stock saw 10 sales, with market price at 2418.2400146484374 per share.Mastek Limited saw 1 buy transactions, with market price of 2420.60009765625.The insider transaction records do not exhibit a strong trend, leaving the company’s future direction unclear based on this data alone.

Recommendation changes over time:

Recommendations trend for MASTEK
Recommendations trend for MASTEK


A recent buy bias from analysts toward Mastek Limited indicates strong confidence in the stock's future performance. This could encourage investors to park their money in Mastek Limited, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.