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 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 1.946000
forwardPE 13.236812
debtToEquity 23.682000
earningsGrowth -0.124000
revenueGrowth 0.161000
grossMargins 0.461970
operatingMargins 0.140140
trailingEps 120.670000
forwardEps 140.060000

MASTEK's current ratio, being 1.946, means the company is well-positioned to meet its short-term debt obligations. This reflects MASTEK's strong liquidity, as its cash reserves and current assets provide more than enough coverage for its immediate liabilities.
MASTEK's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
MASTEK's low Debt-to-Equity ratio means the company is not highly leveraged. This suggests a sound financial position with minimal reliance on debt, reducing risk and ensuring greater financial flexibility, making it a more stable option for investors.
MASTEK's low growth in both earnings and revenue indicates the company's profits may decrease. This trend could signal a downturn in financial performance, suggesting that MASTEK might struggle to maintain its current profit levels.
Mastek Limited's negative gross and operating margins indicate the company is operating at a loss, unable to generate profit from its core business activities. This suggests financial strain and potential challenges in maintaining profitability.
With MASTEK's forward EPS higher than its trailing EPS, the company is expected to be more profitable in the current financial year. This signals confidence in MASTEK's growth potential, as improved earnings are forecasted compared to the prior year's performance.

Price projections:

Price projections for MASTEK
Price projections for MASTEK

Price projections for Mastek Limited have been gradually reduced, reflecting growing uncertainty about the company's future performance. The downward revisions indicate analysts are lowering their expectations for Mastek Limited's market trajectory.

Insider Transactions:

Insider Transactions for MASTEK
Insider Transactions for MASTEK


3 transactions were made to sell MASTEK shares, with market price of 2390.7666829427085.There were 1 buy transactions of MASTEK stock, with market price at 2181.14990234375 per share.The higher volume of sells at Mastek Limited's current price levels could indicate potential for further price drops. If this selling trend continues, investors might expect the stock's value to decline as more shareholders exit their positions.

Recommendation changes over time:

Recommendations trend for MASTEK
Recommendations trend for MASTEK


Analysts' recent buy bias toward MASTEK suggests the stock is gaining favor as a strong investment choice. This optimism could drive more investors to see MASTEK as a smart place to invest, further bolstering confidence in the company's long-term growth and potential returns.