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Mastek Limited

Information Technology · IT - Software

NSE: MASTEK BSE: 523704
₹1562.80
▲ 39.40 (2.59%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
76/100
Strong
Valuation
71/100
Undervalued
Momentum
14/100
Bearish

QVM read Quality at a discount Quality Strong, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹4,845 Cr
PE (TTM)
26.7
Industry median 26.7 (88 companies)
Price to Book
1.6
PEG (TTM)
1.2
Institutions holding %
27.31%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
5.4
Relative return vs Sector, qtr %
8.8
Free Cash Flow
₹514 Cr
as of March 31, 2026
Industry median ₹0 Cr (143 companies)
EPS Growth (YoY)
-50.44%
as of June 30, 2026
Industry median -8.25% (122 companies)
Net Profit Growth (TTM)
12.14%
as of June 30, 2026
Industry median 3.49% (121 companies)
Operating Revenue Growth (TTM)
51.48%
as of June 30, 2026
Industry median 8.06% (119 companies)
Profit Growth (YoY)
-50.35%
as of June 30, 2026
Industry median 9.11% (122 companies)
Revenue Growth (YoY)
-3.33%
as of June 30, 2026
Industry median 9.67% (113 companies)
Current Ratio
2.16
as of March 31, 2026
Industry median 2.53 (141 companies)
Debt to Equity
0.14
as of March 31, 2026
Industry median 0.00 (129 companies)
Interest Coverage
154.60
as of June 30, 2026
Industry median 17.20 (117 companies)
Net Margin
9.40%
as of June 30, 2026
Industry median 11.85% (119 companies)
Operating Margin (EBIT)
12.88%
as of June 30, 2026
Industry median 14.98% (120 companies)
Operating Margin (TTM)
22.43%
as of June 30, 2026
Industry median 15.28% (122 companies)
Return on Assets
9.38%
as of March 31, 2026
Industry median 5.12% (122 companies)
Return on Capital Employed
16.62%
as of March 31, 2026
Industry median 9.62% (121 companies)
Return on Equity
13.50%
as of March 31, 2026
Industry median 9.08% (123 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

4 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • Yes Debt to equity is below 0.5 (0.14)
  • No Return on equity is 15% or more (13.5%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
2.6%
Low 1514.6000 · High 1583.8000
1W return
-0.7%
Low 1514.6000 · High 1606.3000
1M return
-10.6%
Low 1514.6000 · High 1831.9000
52W return
-29.2%
Low 1334.2000 · High 2369.0000
Lifetime High ₹5720.6000 (Feb. 22, 2000)
Lifetime Low ₹56.9000 (Oct. 8, 2001)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish1
Bearish5
5D
1557.2
10D
1575.8
20D
1614.8
50D
1667.7
100D
1699.2
200D
1748.2

Delivery and volume

Day avg. delivery
37.6%
Week avg. delivery
33.9%
Month avg. delivery
37.5%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1553.73
Pivot
First resistance1592.87
Second resistance1622.93
Third resistance1662.07
First support1523.67
Second support1484.53
Third support1454.47
Day RSI41.5
Day MFI52.7
Day MACD-48.41
Day MACD signal-43.78

Beta

1M0.72
3M1.59
1Y1.28
3Y1.28

Price change analysis

↓ -10.6%
Over 1 Month
LowHigh
1514.601831.90
↓ -0.3%
Over 3 Months
LowHigh
1514.601945.70
↑ 6.8%
Over 6 Months
LowHigh
1404.101945.70
↓ -29.2%
Over 1 Year
LowHigh
1334.202369.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 26.7 (own history: 20.5–80.3)
Buy Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹221 Cr
Net profit (June 30, 2026)
₹21 Cr
Basic EPS (June 30, 2026)
₹6.7100

Ranks #25 of 126 in IT - Software by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter35.76%
  • Mutual funds15.50%
  • FII/FPI7.45%
  • Other DII4.36%
  • Public36.93%

Largest holders

NameCategoryShares %Shares
ASHANK DATTA DESAIPromoter10.9500%3393489
KETAN MEHTAPromoter7.1400%2214100
GIRIJA RAMPromoter5.6600%1753280
UMANG TEJKARAN NAHATAPublic5.4800%1699218
HDFC SMALL CAP FUNDPublic4.1300%1279607

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 35.76% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 8.03% to 7.45% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 14.94% to 15.50% in Jun 2026 qtr

6 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 306 insider trades, 59 SAST, 3 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
25 Sep 2025 Sundar Radhakrishnan Promoter Sell 0 ₹0
23 Sep 2025 Rakesh Raman Employee / designated person Sell 0 ₹0
23 Sep 2025 Rakesh Raman Employee / designated person Sell 0 ₹0
23 Sep 2025 Hi5 Youth Foundation Other Buy 0 ₹0
17 Sep 2025 UMMED SINGH NAHATA Other Sell 0 ₹0
25 Aug 2025 UMMED SINGH NAHATA Other Sell 0 ₹0
24 Jul 2025 Arun Agarwal Employee / designated person Sell 0 ₹0
11 Jul 2025 Raman Sapra Employee / designated person Buy 0 ₹0
11 Jul 2025 Priyanka Agarwal Employee / designated person Buy 0 ₹0
28 Jun 2025 Arun Agarwal Employee / designated person Sell 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 237 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
28 Aug 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 264,122 1841.5700 NSE
28 Aug 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 264,122 1839.7800 NSE
21 Jul 2025 MUSIGMA SECURITIES Bulk Buy 179,200 2719.4400 NSE
21 Jul 2025 MUSIGMA SECURITIES Bulk Sell 179,200 2720.9400 NSE
21 Jul 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 380,001 2704.5800 NSE
21 Jul 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 379,956 2706.8300 NSE
11 Apr 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 334,654 2177.7400 NSE
11 Apr 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 334,654 2177.8000 NSE
9 Apr 2025 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 257,680 2193.5400 NSE
9 Apr 2025 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 257,680 2192.2200 NSE

All bulk and block deals →

Dividends

Full dividend history →
Last 12 months ₹24.00 per share
Dividend yield 1.54%
Ex-dateSubjectPer share (₹)Record date
— Final Dividend - Rs. - 16.0000 — —
31 Aug 2026 Dividend - Rs 16 Per Share 16.0000 31 Aug 2026
30 Jan 2026 Interim Dividend - Rs 8 Per Share 8.0000 30 Jan 2026
12 Sep 2025 Dividend - Rs 16 Per Share 16.0000 12 Sep 2025
24 Jan 2025 Interim Dividend - Rs 7 Per Share 7.0000 24 Jan 2025
17 Sep 2024 Dividend - Rs 12 Per Share 12.0000 18 Sep 2024
25 Jan 2024 Interim Dividend - Rs 7 Per Share 7.0000 27 Jan 2024
18 Sep 2023 Annual General Meeting/Dividend - Rs 12 Per Share 12.0000 —
1 Feb 2023 Interim Dividend - Rs 7 Per Share 7.0000 1 Feb 2023
8 Sep 2022 Annual General Meeting/Dividend - Rs 12 Per Share 12.0000 —

Corporate Actions

Full history (44 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
17 Sep 2024OTHERAnnual General Meeting
22 Oct 2020OTHER Annual General Meeting
14 Jul 2016OTHER Annual General Meeting
12 Jun 2015SCHEME_OF_ARRANGEMENTScheme Of Arrangement
24 Sep 2012OTHERAnnual General Meeting

All corporate actions →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
21 Jul 2026 Financial Results Yes
17 Apr 2026 Financial Results/Dividend Yes
20 Jan 2026 Financial Results/Dividend Yes
20 Jan 2026 Financial Results Yes
16 Oct 2025 Financial Results Yes

Corporate Announcements

All 1384 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Mastek Limited has informed the Exchange about Schedule of meet
29 Sep 2026 Company Update Mastek Ltd - 523704 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Mastek Limited has informed the Exchange about Schedule of meet
25 Sep 2026 Updates Mastek Limited has informed the Exchange regarding Intimation of cancellation of Schedule of Analyst / Institutional Investor Meet scheduled to be held on September 25, 2026''.
25 Sep 2026 Company Update Mastek Ltd - 523704 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Sep 2026 Company Update Mastek Ltd - 523704 - Announcement Under Regulation 30 (LODR) - Analyst / Investor Meet - Cancellation
24 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Mastek Limited has informed the Exchange about Schedule of meet
24 Sep 2026 Trading Window Mastek Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
19 Sep 2026 Company Update Mastek Ltd - 523704 - Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Sep 2026 Copy of Newspaper Publication Mastek Limited has informed the Exchange about Copy of Newspaper Publication regarding proposed transfer of shares to IEPF Authority

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.14)
  • Comfortable interest coverage (154.6x)
  • Healthy liquidity (Current Ratio 2.16)

Weaknesses

  • Declining revenue YoY (-3.3%)
  • Declining profit YoY (-50.3%)

Opportunities

Data unavailable.

Threats

  • Down 29.2% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Single-stock futures available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Frequently asked questions about Mastek Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.