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 Limited is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 0.000000
forwardPE 16.195509
debtToEquity 23.682000
earningsGrowth 0.287000
revenueGrowth 0.125000
grossMargins 0.464870
operatingMargins 0.120410
trailingEps 127.250000
forwardEps 140.060000

Mastek Limited'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 Debt-to-Equity ratio is low, indicating the company is not over-leveraged. This suggests a prudent approach to financing, with minimal dependence on debt, reducing the financial risk associated with high leverage, and signaling a stable financial outlook.
With positive growth in both earnings and revenue, MASTEK is expected to grow its business. These indicators highlight a strong financial outlook, with the company on track for continued expansion and increasing profitability.
MASTEK's forward EPS is higher than its trailing EPS, suggesting the company is expected to improve its profitability this financial year. This reflects growing confidence in MASTEK's earnings potential, with forecasts indicating better financial performance than in the prior year.

Price projections:

Price projections for MASTEK
Price projections for MASTEK

Price projections for MASTEK have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe MASTEK is well-positioned for continued success.

Insider Transactions:

Insider Transactions for MASTEK
Insider Transactions for MASTEK


MASTEK had 9 sell transactions, while the market price was at 2409.8555501302085 per share.1 transactions to buy MASTEK shares were recorded, with market price at 2181.14990234375.The trend of more sells than buys around MASTEK's current price levels suggests possible weakness. If this pattern continues, it could lead to additional price declines, as selling pressure might increase, signaling investor concerns.

Recommendation changes over time:

Recommendations trend for MASTEK
Recommendations trend for MASTEK


With analysts showing a buy bias for MASTEK, investors may be more inclined to see the stock as an attractive investment. The favorable outlook could spur increased interest, positioning MASTEK as a safe and profitable place for investors to allocate their funds and seek growth.