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 see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 1.982000
forwardPE 14.937821
debtToEquity 20.327000
earningsGrowth -0.242000
revenueGrowth 0.084000
grossMargins 0.459910
operatingMargins 0.135730
trailingEps 117.140000
forwardEps 140.060000

A current ratio of 1.982 for MASTEK implies that the company has ample liquidity to meet its short-term debts. MASTEK's cash reserves and current assets should easily cover these obligations, highlighting its financial stability and ability to manage short-term liabilities.
MASTEK's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
MASTEK's low Debt-to-Equity ratio means it is not excessively reliant on debt financing. This low leverage suggests lower financial risk and stronger equity control, positioning the company in a more stable financial situation and reducing vulnerability to debt-related issues.
MASTEK's low earnings and revenue growth point to a possible reduction in profits. This trend suggests that the company may face difficulties in maintaining its profitability and could be a cause for concern among investors.
Mastek Limited's negative gross and operating margins indicate that the company is currently unprofitable at both the production and operational levels. This suggests significant challenges in managing costs and generating revenue, which could impact its overall financial health.
MASTEK's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for MASTEK
Price projections for MASTEK

MASTEK's current price does not reveal any distinct risks or opportunities compared to its projections. This neutral assessment suggests stability, where investors might choose to retain their current positions until future developments warrant a reassessment.

Insider Transactions:

Insider Transactions for MASTEK
Insider Transactions for MASTEK


MASTEK experienced 12 selling transactions, with market price of 2428.2166748046875.MASTEK saw 2 buy transactions, with market price of 2300.875.With more buys than sells around MASTEK's current price, there seems to be increased confidence among investors. This shift may indicate a favorable outlook, as the buying behavior suggests optimism for the stock's future growth or resilience.

Recommendation changes over time:

Recommendations trend for MASTEK
Recommendations trend for MASTEK


Mastek Limited has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as Mastek Limited is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.