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MASTEK - Fundamental Analysis: Financial Health & Valuation

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Rating: 3.7

Last Updated Time : 17 Jan 26, 02:44 pm

Fundamental Rating: 3.7

Stock Code MASTEK Market Cap 6,507 Cr. Current Price 2,099 ₹ High / Low 2,818 ₹
Stock P/E 35.6 Book Value 260 ₹ Dividend Yield 1.09 % ROCE 15.5 %
ROE 13.5 % Face Value 5.00 ₹ DMA 50 2,148 ₹ DMA 200 2,313 ₹
Chg in FII Hold 0.19 % Chg in DII Hold 1.00 % PAT Qtr 75.2 Cr. PAT Prev Qtr 41.9 Cr.
RSI 48.6 MACD -31.0 Volume 1,22,956 Avg Vol 1Wk 2,46,786
Low price 1,883 ₹ High price 2,818 ₹ PEG Ratio 1.54 Debt to equity 0.01
52w Index 23.1 % Qtr Profit Var -4.11 % EPS 41.9 ₹ Industry PE 25.7

📊 Core Financials: Mastek shows moderate fundamentals with ROCE of 15.5% and ROE of 13.5%, reflecting average capital efficiency. Debt-to-equity is very low at 0.01, indicating a nearly debt-free balance sheet. Quarterly PAT stood at 75.2 Cr. compared to 41.9 Cr. previously, though overall profit variation shows a decline (-4.11%). Cash flows remain stable, supported by IT services and digital transformation projects.

💹 Valuation Indicators: Current P/E of 35.6 is above the industry average of 25.7, suggesting premium valuation. P/B ratio is ~8.07 (Price ₹2,099 / Book Value ₹260). PEG ratio of 1.54 indicates moderate growth prospects relative to earnings. Intrinsic value appears lower than current price, limiting upside potential unless earnings growth accelerates.

🏢 Business Model & Competitive Advantage: Mastek operates in IT services, focusing on digital engineering, cloud transformation, and enterprise solutions. Its competitive advantage lies in niche expertise, global delivery capabilities, and strong client relationships in government and enterprise sectors. However, scale limitations compared to larger IT peers restrict margin expansion.

📈 Entry Zone Recommendation: Accumulation is favorable in the range of ₹1,950–₹2,050, closer to its 52-week low and below DMA 200 levels. Current price of ₹2,099 is near this zone, making staggered buying advisable.

Long-Term Holding Guidance: Mastek’s niche IT services and nearly debt-free balance sheet make it suitable for cautious long-term holding. However, premium valuations and moderate growth prospects suggest limited compounding potential compared to larger IT peers.


Positive

  • ✅ Debt-free balance sheet (Debt-to-equity 0.01)
  • ✅ ROCE (15.5%) and ROE (13.5%) reflect decent efficiency
  • ✅ Increase in both FII (+0.19%) and DII (+1.00%) holdings
  • ✅ Strong presence in digital transformation and enterprise IT services

Limitation

  • ⚠️ High P/E (35.6) vs industry average (25.7)
  • ⚠️ P/B ratio (8.07) indicates premium valuation
  • ⚠️ PEG ratio (1.54) suggests moderate growth prospects
  • ⚠️ Quarterly profit variation (-4.11%) shows earnings volatility

Company Negative News

  • 📉 Earnings volatility impacting investor sentiment
  • 📉 Weak technical indicators (MACD negative, RSI neutral)

Company Positive News

  • 📈 Increase in institutional holdings (FII and DII)
  • 📈 Expansion in digital engineering and cloud transformation services
  • 📈 Strong client base in government and enterprise sectors

Industry

  • 🏭 Industry P/E at 25.7, lower than Mastek’s valuation
  • 🏭 IT services sector supported by digital transformation demand
  • 🏭 Long-term growth driven by cloud adoption and enterprise modernization

Conclusion

🔎 Mastek demonstrates stable fundamentals, debt-free operations, and niche IT expertise. While valuations are premium and growth prospects moderate, the company remains a cautious long-term holding. Entry near ₹1,950–₹2,050 is recommended for accumulation, with potential for steady but limited wealth creation compared to larger IT peers.

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