SSelectStock

MASTEKMastek Limited

IT · Information Technology Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Mastek Limited, together with its subsidiaries, engages in the provision of enterprise technology solutions in India, the United Kingdom, Europe, North America, Middle East region, South-east Asia, India, Singapore, Australia, and internationally. The company offers digital and application engineering, including cloud engineering and migration, enterprise integration, low code, quality engineering, and DevSecOps. It also provides oracle cloud and enterprise apps, such as E-business suite, consulting services, analytics cloud and infrastructure, autonomous data warehouse, Cloud Applications, Cloud Applications, Value Based Analytics, PeopleSoft to Cloud Migration. In addition, the company offers digital commerce and experience solutions comprising commerce, experience platform, search and intelligent recommendation, and modern UI/UX solutions. Further, the company provides data, automation, and artificial intelligence solutions, such as data management and governance, data warehousing, reporting, datalakes, cloud data warehouse, data virtualization, analytics/machine learning, and hyper automation, as well as extract, transform and load (ETL) solutions. Additionally, it offers cloud enhancement, software application development and maintenance, business intelligence, testing and assurance, digital commerce, agile consulting, and legacy modernization services. It serves government, public sector, healthcare, life science, retail, consumer, manufacturing and technology, financial services, higher education, construction and engineering, hospitality, transportation and logistics, high tech, and media and entertainment industries. Mastek Limited was incorporated in 1982 and is based in Mumbai, India.

1,626.30
1.01%
45Weak

Mkt Cap
₹5,067 Cr
P/E
12.1
P/B
1.7
Div Yield
1.36%
52W High
₹2,549.90
52W Low
₹1,334.20

Price & Volume

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Key Ratios

Market Cap (₹ cr)5,066.90
P/E12.14
P/B1.67
PEG0.89
ROE %13.50
ROCE %15.00
Debt / Equity0.15
EPS133.92
Revenue Growth %7.70
Profit Growth %15.00
Dividend Yield %1.36
Promoter Holding %49.17
FII Holding %24.23
DII Holding %
Beta0.19

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 63%

Why avoid

  • A bearish pattern is active and overall evidence is mixed
  • Revenue growth: 7.7% YoY
  • MACD: bearish
  • Price vs EMA21: below
  • 1-month return: -11.0%
  • Double Top bearish signal (setup quality 56%)

Bull case

  • Debt/Equity: 0.15
  • Promoter holding: 49.2%
  • Valuation vs sector: P/E 12.1 vs sector 26.0
  • Supertrend: bullish

Bear case

  • Revenue growth: 7.7% YoY
  • MACD: bearish
  • Price vs EMA21: below
  • 1-month return: -11.0%

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Revenue growth: 7.7% YoY
  • MACD: bearish

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,626.30
Stop Loss
₹1,577.64
risk 3%
Target 1 (1.5R)
₹1,699.29
+4.5%
Target 2 (3R)
₹1,772.28
+9.0%
Support (20d)
₹1,593.58
Resistance (52w)
₹2,549.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹48.66/share
ATR (volatility)
₹71.06
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹71.06). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental69
Technical30
Momentum35
Risk (safety)44

Peers — IT

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