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's revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 1.946000
forwardPE 15.423941
debtToEquity 23.682000
earningsGrowth -0.124000
revenueGrowth 0.161000
grossMargins 0.461970
operatingMargins 0.140140
trailingEps 120.570000
forwardEps 140.060000

MASTEK's current ratio being 1.946 shows it has more than enough assets to cover its short-term debts. The company's liquidity position is strong, with ample cash reserves available to meet its immediate financial obligations without strain.
MASTEK's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
Mastek Limited's low Debt-to-Equity ratio means it is not excessively leveraged, implying a reduced financial risk profile. This suggests Mastek Limited maintains a well-balanced financial structure, with more emphasis on equity than debt, ensuring greater flexibility and long-term stability.
MASTEK's low growth in both earnings and revenue signals a potential profit decline. This could be a sign of financial trouble, suggesting that the company's profitability might shrink in the near future.
MASTEK's negative gross and operating margins point to financial difficulties, as the company is incurring losses at both the production and operational levels. This suggests a potential decline in profitability and raises concerns about its financial outlook.
Mastek Limited's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This suggests positive growth and improved earnings, signaling an optimistic outlook for Mastek Limited's financial performance.

Price projections:

Price projections for MASTEK
Price projections for MASTEK

MASTEK's price projections have been revised downward gradually, indicating that analysts are tempering their expectations. This downward shift suggests a more cautious outlook on the company's growth prospects.

Insider Transactions:

Insider Transactions for MASTEK
Insider Transactions for MASTEK


6 sales of Mastek Limited stock were made, with market price at 2372.199991861979 per share.1 separate transactions to buy MASTEK were completed, while market price hovered around 2181.14990234375.Mastek Limited's current price levels have seen more sells, possibly signaling bearish sentiment. If this trend remains unchanged, the stock could experience further declines as more investors opt to sell rather than hold their positions.

Recommendation changes over time:

Recommendations trend for MASTEK
Recommendations trend for MASTEK


Mastek Limited has received a favorable buy bias from analysts recently, positioning it as a solid investment opportunity. This sentiment may attract more investors, who view Mastek Limited as a stable option to park their money and potentially benefit from the company's continued growth and profitability.