Mastek Limited

MASTEKDeep value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

7.1/10 composite
Prism for MASTEK.NS: composite 7.1 of 10, verdict Deep value regionPULSEQUALITYMOATSAFETYGROWTHVALUE5.87.37.05.66.89.1

Pulse

5.8 · Neutral

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

7.3 · Moderate

Piotroski 8/9, ROCE 17.1%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

7.0 · Moderate

Moderate moat

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

5.6 · Moderate

D/E 0.15

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

6.8 · Moderate

Rev CAGR 13.1%, EPS CAGR 5.9%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

9.1 · Notable discount to peers

P/E 12.5x (rev mult 1.36x) vs sector median P/E 27.1x (164 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.