MASTEK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.3

📊 Analysis: Mastek is trading at ₹2,145, below DMA 50 (₹2,213) and DMA 200 (₹2,359), indicating short-term and medium-term weakness. RSI at 41.6 shows neutral-to-weak momentum, while MACD negative (-15.0) confirms bearish undertone. Volume (22.4K) is slightly below 1-week average (25.9K), reflecting limited intraday participation. Fundamentals are moderate with ROCE 15.5% and ROE 13.5%, but P/E (36.3 vs industry 26.4) and PEG ratio (1.58) suggest overvaluation. PAT improved sequentially (₹75.2 Cr. vs ₹41.9 Cr.), but quarterly variation (-4.11%) shows inconsistency. Intraday trades may be possible with cautious positioning near support.

💡 Optimal Buy Price: ₹2,135–₹2,150 (near support zone).

🎯 Profit-Taking Levels: ₹2,175 (first target), ₹2,200 (second target).

🛡️ Stop-Loss: ₹2,120 (below intraday support).

⏱️ If Already Holding: Exit near ₹2,175–₹2,200 if momentum slows or RSI approaches 50+. Cut position below ₹2,120 with rising volume, as weakness may extend further.

Positive

• 📈 ROCE 15.5% and ROE 13.5% show decent efficiency
• 💹 Debt-to-equity 0.01 indicates near debt-free balance sheet
• 📊 DII holding increased (+1.00%), showing domestic institutional support
• 📉 PAT improved sequentially from ₹41.9 Cr. to ₹75.2 Cr.

Limitation

• 📉 P/E 36.3 higher than industry average (26.4)
• 📊 PEG ratio 1.58 suggests overvaluation relative to growth
• 📉 Price below DMA 50 & DMA 200, confirming bearish trend
• 📊 Volume below average, limiting intraday momentum

Company Negative News

• ⚠️ Quarterly profit variation (-4.11%) shows inconsistency
• ⚠️ FII holding only marginally increased (+0.19%), limited foreign confidence

Company Positive News

• ✅ DII holding increased (+1.00%), showing strong domestic support
• ✅ PAT sequential improvement boosts sentiment
• ✅ Dividend yield 1.08% adds investor confidence

Industry

• 🏭 Industry PE at 26.4, Mastek at 36.3 — relatively overvalued
• 📊 IT & digital transformation sector remains cyclical, sensitive to global demand trends

Conclusion

🔎 Mastek is a moderate intraday candidate with decent fundamentals but weak technicals and stretched valuations. Buy zone is ₹2,135–₹2,150 with targets at ₹2,175 and ₹2,200. Maintain strict stop-loss at ₹2,120. If already holding, exit near targets or cut losses below support with volume confirmation.

Would you like me to extend this into a peer benchmarking overlay with other mid-cap IT firms or a sector rotation basket scan to validate intraday opportunities?