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 last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 1.946000
forwardPE 14.118545
debtToEquity 23.682000
earningsGrowth -0.124000
revenueGrowth 0.161000
grossMargins 0.461970
operatingMargins 0.140140
trailingEps 120.670000
forwardEps 140.060000

The current ratio for Mastek Limited is 1.946, indicating that the company can service its short-term debt using available cash and assets. This suggests Mastek Limited has strong liquidity, with more than enough resources to meet its immediate financial commitments.
MASTEK's Forward PE is in a favorable range, suggesting the stock is reasonably priced relative to its earnings. This indicates the stock is not overpriced, providing room for potential growth and making it an attractive option for investors looking for solid value and future upside.
MASTEK's low Debt-to-Equity ratio means it is not excessively reliant on debt financing. This low leverage suggests lower financial risk and stronger equity control, positioning the company in a more stable financial situation and reducing vulnerability to debt-related issues.
MASTEK's low earnings and revenue growth point to a potential decline in profits. This signals a downturn in financial performance, suggesting that the company might face challenges in maintaining its current level of profitability.
Mastek Limited's negative gross and operating margins highlight that the company is incurring losses, unable to generate profit from production or operations. This could be a sign of rising costs or declining revenues, impacting its financial outlook.
Mastek Limited's forward EPS surpasses its trailing EPS, reflecting expectations of higher profitability in the current year. This suggests that Mastek Limited is projected to generate stronger earnings, indicating an optimistic financial outlook compared to the prior year's results.

Price projections:

Price projections for MASTEK
Price projections for MASTEK

MASTEK's price projections have steadily declined, indicating that analysts are revising their outlook on the company. This downward trend reflects a more cautious perspective on MASTEK's future growth prospects.

Insider Transactions:

Insider Transactions for MASTEK
Insider Transactions for MASTEK


There were 3 MASTEK sales transactions, at market price of 2616.933349609375.MASTEK had 1 buy transactions, with market price of 2181.14990234375.Investors have shown more interest in buying than selling Mastek Limited at current price levels, which may point to a positive market sentiment. This could indicate that investors are expecting favorable results from the stock in the near future.

Recommendation changes over time:

Recommendations trend for MASTEK
Recommendations trend for MASTEK


Analysts have been favoring MASTEK with a buy bias recently, signaling a promising investment opportunity. This optimistic outlook may attract more investors, positioning MASTEK as a desirable option for those seeking to invest their money in a stable, profitable company with strong growth potential.