Mastek Limited

Mastek Limited

1,829.20
INR
-16.95
(-0.92%)
132.15EPS
12.01P/E
49.55BMarket Cap
Oct 23Next Earn
Mastek Limited
BSE:MASTEK
(Bombay Stock Exchange)

Recent

price

1,829.20

P/E

ratio

12.01

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
220.45
271.43
- -
375.04
453.5
230.69
241.29
347.43
433.91
445.02
698.46
788.2
848.88
995.22
1,116.93
1,192.92
1,208.47
Revenue per Share
-20.76
0.19
- -
21.08
7.94
6.02
13.96
29.74
42.61
45.21
84.92
106.52
97.23
98.01
121.78
130.45
133.14
Basic EPS, GAAP
-6.62
-10.33
- -
25.45
4.16
8.23
13.04
21.02
25.01
70.12
111.71
85.41
25.28
126.94
121.89
165.87
- -
Free Cash Flow per Basic Share
1.46
- -
- -
4.78
4.36
4.03
1
4.54
7.45
13.07
5.52
17.15
19.04
18.96
18.98
23.98
- -
Dividend per Share
182.07
198.17
216.3
252.79
264.28
206.92
200.65
231.84
298.84
325.43
340.25
356.91
551.49
676.76
795.85
965.2
- -
Book Value per Share
182.07
132.08
146.14
167.81
169.79
197.25
142.27
175.71
248.01
4.08
45.69
100.71
10.5
73.15
234.81
362.76
- -
Tangible Book Value per Share
27
27
26
25
22
23
23
24
24
24
25
28
30
31
31
31
31
Basic Weighted Avg Shares
5,941
7,328
- -
9,216
10,122
5,267
5,602
8,172
10,332
10,715
17,219
21,838
25,582
30,492
34,478
36,944
37,436
Sales/Revenue/Turnover
-7.96
0.1
- -
6.73
3.81
3.42
6.37
10.03
10.24
12.19
19.36
19.22
15.29
14.29
14.41
14.83
13.67
Operating Margin (%)
288
288
- -
329
373
187
149
188
174
249
450
429
674
899
751
726
731
Depreciation Expense
-559
5
- -
518
177
137
324
700
1,015
1,089
2,094
2,951
2,930
3,003
3,759
4,040
4,124
Net Income, GAAP
- -
90.52
- -
8.03
- -
16.64
17.03
27.15
23.93
21.01
25.81
25.58
27.4
19.48
18.13
22.49
21.53
Effective Tax Rate (%)
-9.42
0.07
- -
5.62
1.75
2.61
5.79
8.56
9.82
10.16
12.16
13.51
11.45
9.85
10.9
10.94
11.02
Profit Margin (%)
2,129
2,378
2,336
2,381
2,831
1,707
1,974
2,391
3,156
3,866
6,336
6,631
5,047
4,535
8,874
11,340
- -
Working Capital
4
4
12
14
196
2
652
496
692
2,533
1,971
1,288
2,915
3,349
3,956
2,354
- -
LT Debt
4,907
5,356
5,329
5,602
5,959
4,759
4,691
5,493
7,164
9,275
10,406
12,217
17,745
20,874
24,623
29,919
- -
Total Equity
- -
0.04
- -
9.87
- -
1.67
5.27
10.14
12.36
8.22
19.21
22.52
16.6
14.05
13.97
11.65
- -
Return on Invested Capital (%)
- -
0.11
- -
9.53
- -
2.52
6.54
12.45
14.72
10.27
13.24
19.07
16.29
13.54
14.47
13.21
- -
Return on Capital (%)
-10.77
0.1
- -
9.48
3.07
2.56
6.86
13.74
16.03
14.45
25.39
30.59
21.27
15.93
16.53
14.81
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,029
- -
LT Borrowings
- -
2,255
- -
LT Finance Leases
- -
99
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
63,560
41,637
49,555

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21,143
- -
Cash, Cash Equivalents & STI
- -
9,384
- -
Accounts Receivable, Net
- -
5,798
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
9,803
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,029
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.75%
23.95%
21.5%
Free Cash Flow
75.35%
72.4%
36.53%
Net Income, GAAP
47.17%
15.08%
7.47%
Sales/Revenue/Turnover
22.64%
16.68%
7.15%
Total Cash Common Dividend
66.9%
59.69%
26.71%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,129
8,674
8,695
9,054
34,478
2026
9,147
- -
9,057
9,380
36,944
2027
9,853
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23.18
41.69
30.68
26.24
121.78
2026
29.75
- -
34.97
34.25
130.45
2027
34.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18.98
2026
- -
- -
- -
- -
23.98
2027
- -
- -
- -
- -
- -
Business
Mastek Limited Mastek Ltd provides enterprise digital and cloud transformation services to customers across more than 40 countries, including the UK, Europe, US, Middle East, Asia Pacific, and India. The company offers digital and application engineering, including cloud engineering, migration, enterprise integration, low code platforms, and quality engineering; Oracle Cloud and enterprise applications; digital experience and commerce solutions; data management, automation, and AI services; as well as industry-specific offerings for government, healthcare and life sciences, retail, financial services, and manufacturing sectors such as public sector consulting, intelligent healthcare systems, B2B process automation, around-the-clock financial innovation support, and resilient manufacturing systems. Founded in 1982 and headquartered in Mumbai, India, Mastek Limited operates through subsidiaries like Mastek (UK) Ltd. and focuses on mid-market enterprises and sectors including healthcare, manufacturing, and tier-2 customers with revenues between $1 billion and $10 billion. Recent developments include the acquisition and integration of BizAnalytica in 2023 to enhance data services, generative AI, and US market presence in healthcare, retail, and asset management; streamlining of North American operations with increased investments in data and AI; strategic partnerships with Snowflake and Databricks; and an announced shift to an AI-first strategy targeting up to 30% delivery efficiency gains, alongside strong revenue growth in UK and Europe reaching 56.8% of total in Q3 FY25.