Mastek Limited
MASTEK · NSE · Technology
With a 20% margin of safety, our buy-below price is ₹2,424.93.
Piotroski F-score 5/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%14.8%
- ✓Low debt (D/E < 0.5)0.15x
- ✓Positive free cash flow
- ✕Revenue growth > 10%4%
- ✓Earnings growing31%
- ✓Net margin ≥ 10%10.9%
- ✓Current ratio > 1.52.16
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 4.11
- ✕Piotroski ≥ 75/9
1-year price
EOD · 2026-06-16Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Quarterly results
Annual financials
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Analyst views
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Financially solid — Altman Z 4.11.
Weaknesses
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Earnings growing (31% YoY).
- •Trading in our value buy zone versus sector peers.
- •Well off its 52-week high — possible mean-reversion.
- •Trades ~82% below our estimated fair value.
About Mastek Limited
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-bu
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.