Mastek Ltd
NSE: MASTEK BSE: 523704
₹1584.60
(-0.17%)
Fri, 06 Mar 2026, 11:10 pm
Market Cap49.06B
PE Ratio13.05
Dividend1.52
Technology Services
Information Technology Services
24.5KMastek Analysis
dividend
- Dividends paid are well covered by earnings (5.7x coverage).
- Dividends after 3 years are expected to be well covered by earnings (5.6x coverage).
- Mastek's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Dividends per share have fallen over the past 10 years.
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Mastek's dividend is below the markets top 25% of dividend payers in India (3.08%).
future
- Mastek's earnings growth is expected to exceed the low risk savings rate of 7.2%.
- Performance (ROE) is expected to be above the current IN IT industry average.
- An improvement in Mastek's performance (ROE) is expected over the next 3 years.
- Mastek's revenue growth is expected to exceed the India market average.
- Cash flow for Mastek is expected to decrease over the next 2 years.
- Mastek's earnings are expected to grow by 11.9% yearly, however this is not considered high growth (20% yearly).
- Mastek's earnings growth is positive but not above the India market average.
- Mastek's earnings are expected to increase but not above the low risk growth rate next year.
- Mastek's net income is expected to increase but not above the 50% threshold in 2 years time.
- Mastek is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
- Mastek's revenue is expected to increase but not above the 50% threshold in 2 years time.
- Mastek's revenue is expected to grow by 9.2% yearly, however this is not considered high growth (20% yearly).
health
- Mastek is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Mastek is profitable, therefore cash runway is not a concern.
- Mastek is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (55.1%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 2.6x debt.
- Mastek's cash and other short term assets cover its long term commitments.
- Interest payments on debt are well covered by earnings (EBIT is 47.5x coverage).
- Mastek's level of debt (35.9%) compared to net worth is satisfactory (less than 40%).
- Low level of unsold assets.
- The level of debt compared to net worth has increased over the past 5 years (4.7% vs 35.9% today).
management
- The tenure for the Mastek board of directors is about average.
- The tenure for the Mastek management team is about average.
misc
- Mastek has significant price volatility in the past 3 months.
past
- Mastek has delivered over 20% year on year earnings growth in the past 5 years.
- Mastek has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Mastek's earnings growth has exceeded the IN IT industry average in the past year (7.3% vs 6%).
- Mastek's 1-year earnings growth is less than its 5-year average (7.3% vs 33.6%)
- Mastek used its assets less efficiently than the IN IT industry average last year based on Return on Assets.
- Mastek has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- Mastek is good value based on expected growth next year.
- Mastek is good value based on earnings compared to the IN IT industry average.
- Mastek is good value based on earnings compared to the India market.
- NSEI:MASTEK is up 55.1% outperforming the IT industry which returned 8.5% over the past month.
- NSEI:MASTEK is up 55.1% outperforming the market in India which returned 8% over the past month.
- Mastek's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Mastek's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Mastek is overvalued based on assets compared to the IN IT industry average.
- MASTEK underperformed the IT industry which returned -10.1% over the past year.
- MASTEK underperformed the Market in India which returned -14.5% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800