MASTEK LTD
MASTEK · IT Services · NSE
₹1,700
Current Market Price
Fair Value (DCF)
₹3,638
Margin of Safety
+114.0%
Updated just now
YieldIQ Score
77/100
Piotroski F-Score
8/9
Economic Moat
Moderate
Confidence
65%
ROE
14.8%
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹5,270 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.1%
Return on capital employed
EV / EBITDA
7.9×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
12.4×
EBIT covers interest
Current Ratio
1.95×
Short-term liquidity
Asset Turnover
0.86×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,700.1
Bear case
₹2,310.06
MoS +26.4%
Base case
₹3,637.69
MoS +53.3%
Bull case
₹4,475.55
MoS +62.0%
Ratio Trends
MASTEK · last 7 annual periods
ROE
15.3%
ROCE
18.9%
Operating Margin
—
Debt / Equity
0.24×
PE
1.1×
EV / EBITDA
—
Historical Financials
MASTEK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1722 Cr | ₹257 Cr | ₹88.9 Cr | ₹780 Cr | ₹3448 Cr | +19.0% |
| EBITDA | — | ₹497 Cr | ₹519 Cr | ₹519 Cr | ₹575 Cr | +3.7% |
| EBIT | ₹347 Cr | ₹96.4 Cr | ₹62.2 Cr | ₹103 Cr | — | -26.2% |
| PAT | ₹252 Cr | ₹77.1 Cr | ₹52.1 Cr | ₹94.4 Cr | ₹376 Cr | +10.5% |
| EPS (diluted) | ₹81.88 | ₹27.13 | ₹16.86 | ₹29.97 | — | -22.2% |
| CFO | ₹287 Cr | ₹12.2 Cr | ₹54.9 Cr | ₹420 Cr | ₹395 Cr | +8.3% |
| CapEx | — | — | — | — | ₹-20.1 Cr | — |
| FCF | — | — | — | — | ₹375 Cr | +0.0% |
| Total Assets | — | ₹2488 Cr | ₹835 Cr | ₹3678 Cr | ₹3862 Cr | +11.6% |
| Total Debt | — | — | ₹0.8 Cr | ₹173 Cr | ₹583 Cr | +422.9% |
| Shareholders' Equity | — | — | ₹743 Cr | ₹2100 Cr | ₹2462 Cr | +34.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MASTEK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HAPPSTMNDS HAPPSTMNDS | — | — | Pending | 11.7% | — |
| SONATSOFTW SONATSOFTW | — | — | Pending | 24.9% | — |
| BSOFT BSOFT | — | — | Pending | 14.9% | — |
| ZENSARTECH ZENSARTECH | — | — | Pending | 16.0% | — |
| ECLERX ECLERX | — | — | Pending | 23.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MASTEK in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MASTEK LTD (MASTEK.NS) trades at 1700.10 vs a model fair value of 3637.69, a gap of 114.0%. Piotroski F-score: 8/9. Moat label: Moderate....
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MASTEK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MASTEK →
Compare
Head-to-head with peers
Compare MASTEK side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse MASTEKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.