What the six lenses say about MASTEK — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How MASTEK’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -4.1pp | -2.0pp | -3.7pp | +2.0pp | +11.1pp | -27.0pp |
Nifty 500 Broad-market baseline | -4.2pp | -2.0pp | -4.8pp | +0.4pp | +5.4pp | -32.2pp |
Sector Own-sector index | — | — | -3.3pp | +0.6pp | +9.2pp | -18.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
MASTEK daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
MASTEK ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 813 | 867 | 870 | 905 | 915 | 940 | 906 | 938 |
| ↳ change QoQ | — | +6.7% | +0.2% | +4.1% | +1.1% | +2.7% | -3.6% | +3.5% |
| EBITDA (₹cr) | 128 | 160 | 154 | 139 | 137 | 146 | 152 | 151 |
| EBITDA margin | 15.8% | 18.4% | 17.7% | 15.4% | 15.0% | 15.5% | 16.8% | 16.1% |
| PAT (₹cr) | 72 | 129 | 95 | 81 | 92 | 97 | 108 | 106 |
| ↳ change QoQ | — | +79.9% | -26.4% | -14.5% | +13.6% | +5.4% | +11.3% | -1.9% |
| Net margin | 8.8% | 14.8% | 10.9% | 8.9% | 10.1% | 10.3% | 11.9% | 11.3% |
| EPS (₹) | 23.18 | 41.69 | 30.68 | 26.20 | 29.75 | 31.46 | 34.96 | 34.24 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding MASTEK (8)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Small Cap Gr | 0.71% | 41,679 | |
| Bandhan Small Cap Reg Gr | 0.59% | 31,103 | |
| ICICI Pru Technology Gr | 1.39% | 13,540 | |
| Tata Digital India Reg Gr | 1.07% | 10,214 | |
| Aditya BSL Digital India Gr | 1.04% | 4,022 | |
| Motilal Oswal Digital India Reg Gr | 3.74% | 907 | |
| WhiteOak Capital Digital Bharat Reg Gr | 0.91% | 504 | |
| Quantum Small Cap Reg Gr | 0.98% | 254 |
ETFs holding MASTEK (0)
No tracked ETF holds MASTEK ≥0.5%.