MASTEK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| 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 |
📊 Analysis: Mastek shows weak-to-moderate intraday potential. RSI at 48.6 is neutral, while MACD at -31.0 indicates bearish momentum. The stock is trading below both 50 DMA (2,148 ₹) and 200 DMA (2,313 ₹), reflecting short-term weakness. Current volume (1.22 lakh) is significantly below weekly average (2.46 lakh), suggesting limited participation. Optimal buy price for today’s session is around 2,090–2,105 ₹ only if reversal signals appear. Profit-taking levels can be set near 2,130–2,150 ₹, while stop-loss protection should be placed near 2,075 ₹. If already holding, consider exiting intraday if price fails to sustain above 2,090 ₹ or if momentum indicators remain negative with low volume.
✅ Positive
- 📈 PAT improved from 41.9 Cr. to 75.2 Cr., showing earnings growth.
- 💹 ROCE (15.5%) and ROE (13.5%) highlight decent capital efficiency.
- 📊 EPS of 41.9 ₹ supports earnings consistency.
- 📈 DII holding increased (+1.00%), reflecting domestic institutional confidence.
- 📉 Very low debt-to-equity ratio (0.01) ensures financial stability.
⚠️ Limitation
- 📉 MACD strongly negative (-31.0), confirming bearish momentum.
- 📉 Current price below DMA 50 and DMA 200, showing weak technical setup.
- 📉 P/E ratio of 35.6 vs industry PE of 25.7 indicates overvaluation.
- 📉 PEG ratio of 1.54 suggests moderate overvaluation relative to growth.
- 📉 Intraday volume below average, limiting strong trading opportunities.
🚨 Company Negative News
- 📉 Quarterly profit variation (-4.11%) shows earnings volatility.
- ⚠️ Stock trading well below recent high (2,818 ₹), reflecting weakness in trend.
🌟 Company Positive News
- 📈 Recent PAT improvement highlights operational efficiency.
- 💹 Increased DII interest supports sentiment and stability.
🏭 Industry
- 📊 Industry PE at 25.7 vs Mastek’s 35.6 highlights sector strength but company-specific overvaluation.
- 💻 IT services sector remains growth-oriented but sensitive to global demand and currency fluctuations.
📌 Conclusion
🔎 Mastek is a weak-to-moderate candidate for intraday trading today. Entry near 2,090–2,105 ₹ with exit around 2,130–2,150 ₹ is optimal. Stop-loss near 2,075 ₹ is advised. If already holding, monitor closely and exit if price fails to hold above 2,090 ₹ or if momentum weakens further. Fundamentals show some positives, but intraday sentiment is unfavorable due to weak technicals and low volume.