As of Apr 18, 2026, Mastek Ltd (IT - Software) has a deep value score of 55/100 (rated Average). 1Y return vs Nifty 500: -31%.
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +4% | +17% | Decelerating |
| PAT (Net Profit) | +14% | +4% | Inflection Up |
| OPM | 16.0% | 0 bps | Stable |
Based on publicly available financial data. This is educational research, not investment advice.
Mastek Ltd has a deep value score of 55/100 (rated Average). This score is calculated from three components
Mastek Ltd's quarterly profit (PAT) growth trajectory
Mastek Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
Mastek Ltd's earnings momentum is Decelerating — growth rate is slowing.
Mastek Ltd's valuation metrics
Mastek Ltd's revenue and margin trends
Mastek Ltd's trailing twelve month (TTM) performance
Mastek Ltd key facts
Mastek Ltd shows limited deep value signals currently — score is 55/100 (Average). Monitor for improvement.
Other deep value stocks in IT - Software
IT - Software deep value sector overview
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
