Mastek Ltd (MASTEK)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 2431.00
% Change: -0.61% (Prev Close: 2446.00)

Volume: 38,199
% Change: 0.23% (Prev Volume: 38,111)

Delivery: 18,985
Delivery % : 49.70
% Change: 16.74% (Prev Delivery: 16,263)

Turnover: 933 Lacs
% Change: -0.06% (Prev Turnover: 933)

πŸ’Ή EOD Valuation

P/E Ratio: 18.95
P/B Ratio: 3.05
Market Cap: 7512 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MASTEK
Market Cap: 7512 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 3375.00
52 Week Low: 1882.90

All-Time High: 3669.00 Rs.
All-Time Low: 72.25 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
2.07% | 7.97% | 6.96% | -8.93% | 11.38%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 35.95%

Change (3Y | 1Y): -1.36% | -0.02%

Pledged %: 0.00%

FII Holding

FII Holding: 11.05%

Change (3Y | 1Y): 3.04% | 1.05%

DII Holding

DII Holding: 10.52%

Change (3Y | 1Y): 4.81% | 0.68%

Public Holding: 42.47%


🏦 Financial Strength

Debt to Equity: 0.24
Debt: 583.13 Rs. Cr.

Book Value: 795.85 Rs.
Current Ratio: 1.95
Interest Coverage: 12.45
Free Cash Flow: 376.31 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 13.19%

Sales Growth Qtr (YOY | QoQ):
12.52% | 1.02%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
26.39% | 16.52% | 13.19%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 28.85%

Profit Growth Qtr (YOY | QoQ):
28.74% | 13.54%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
25.12% | 9.24% | 28.85%


EPS Rs.

EPS (TTM): 128.30 Rs.

EPS Qtr (Last Year | Latest):
23.18 Rs. | 29.75 Rs.

EPS Annual (Last Annual | Annual March):
97.36 Rs. | 121.50 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
19.20% | 8.15%


Net Profit Rs. Cr.

Net Profit (TTM): 396.48 Rs. Cr.

Net Profit (Annual - March): 375.93 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
71.50| 81.07 | 92.05


EBITDA Rs. Cr.

EBITDA (Quarter): 147.88 Rs. Cr.
EBITDA (Previous Yr Ql): 128.13 Rs. Cr.

EBITDA (Annual - March): 568.73 Rs. Cr.
EBITDA (Previous Annual): 520.80 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
24.49% | 5.70%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 15.74%

OPM Qtr (Previous | Current):
15.32% | 15.01%

OPM Annual (5 Yrs | Last Yr | March):
18.01% | 16.65% | 15.82%


Return on Equity %

ROE: 16.30%

ROE (5 Yrs | 3 Yrs | Last Yr):
19.58% | 17.07% | 15.93%


Return on Capital Employed %

ROCE: 17.47%

ROCE (5 Yrs | 3 Yrs | Last Yr):
23.47% | 19.64% | 18.01%


Return on Assets %

ROA (TTM): 9.87%

ROA (5 Yrs | 3 Yrs | Last Yr):
10.97% | 9.83% | 9.20%



PEG Ratio: 2.08
Dividend Yield: 0.29%

PE 3 Yrs: 22.60
PE 5 Yrs: 23.00

Dividend Yield: 0.29%


πŸ‘₯ Company

Mastek Ltd

MASTEK

Promoter Holding: %

Max Estates Ltd (MAXESTATES)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 442.05
% Change: -0.87% (Prev Close: 445.95)

Volume: 74,964
% Change: -77.61% (Prev Volume: 3,34,850)

Delivery: 36,634
Delivery % : 48.87
% Change: -72.64% (Prev Delivery: 1,33,914)

Turnover: 334 Lacs
% Change: -77.57% (Prev Turnover: 1,490)

πŸ’Ή EOD Valuation

P/E Ratio: 140.33
P/B Ratio: 3.12
Market Cap: 7117 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MAXESTATES
Market Cap: 7144 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 724.45
52 Week Low: 320.00

All-Time High: 724.45 Rs.
All-Time Low: 242.75 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.74% | -14.55% | 1.85% | -32.52% | 0.00%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 45.24%

Change (3Y | 1Y): 0.00% | -0.01%

Pledged %: 0.00%

FII Holding

FII Holding: 27.13%

Change (3Y | 1Y): 0.00% | -0.30%

DII Holding

DII Holding: 6.27%

Change (3Y | 1Y): 0.00% | -0.03%

Public Holding: 21.36%


🏦 Financial Strength

Debt to Equity: 0.73
Debt: 1656.16 Rs. Cr.

Book Value: 141.52 Rs.
Current Ratio: 2.00
Interest Coverage: 1.92
Free Cash Flow: -451.92 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 48.90%

Sales Growth Qtr (YOY | QoQ):
27.12% | 29.39%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 32.31% | 48.90%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 1903.91%

Profit Growth Qtr (YOY | QoQ):
629.30% | -14.65%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 101.75% | 1903.91%


EPS Rs.

EPS (TTM): 3.15 Rs.

EPS Qtr (Last Year | Latest):
0.11 Rs. | 0.71 Rs.

EPS Annual (Last Annual | Annual March):
-2.87 Rs. | 2.53 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): 40.37 Rs. Cr.

Net Profit (Annual - March): 26.43 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-2.00| 13.99 | 11.94


EBITDA Rs. Cr.

EBITDA (Quarter): 42.57 Rs. Cr.
EBITDA (Previous Yr Ql): 22.44 Rs. Cr.

EBITDA (Annual - March): 133.59 Rs. Cr.
EBITDA (Previous Annual): 35.83 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 55.89%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 25.12%

OPM Qtr (Previous | Current):
22.78% | 27.03%

OPM Annual (5 Yrs | Last Yr | March):
0.00% | 19.12% | 27.67%


Return on Equity %

ROE: 2.37%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 1.11% | -1.39%


Return on Capital Employed %

ROCE: 2.96%

ROCE (5 Yrs | 3 Yrs | Last Yr):
1.77% | 1.77% | 0.46%


Return on Assets %

ROA (TTM): 0.51%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.26% | -0.81%



PEG Ratio: 1.39
Dividend Yield: 0.00%

PE 3 Yrs: 217.91
PE 5 Yrs: 217.91

Dividend Yield: 0.00%


πŸ‘₯ Company

Max Estates Ltd

MAXESTATES

Promoter Holding: %

Max Financial Services Ltd (MFSL)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1596.30
% Change: 0.87% (Prev Close: 1582.60)

Volume: 7,97,797
% Change: 39.44% (Prev Volume: 5,72,162)

Delivery: 5,90,393
Delivery % : 74.00
% Change: 70.76% (Prev Delivery: 3,45,743)

Turnover: 12,628 Lacs
% Change: 38.84% (Prev Turnover: 9,096)

πŸ’Ή EOD Valuation

P/E Ratio: 204.39
P/B Ratio: 10.44
Market Cap: 55088 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MFSL
Market Cap: 55294 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 1678.80
52 Week Low: 950.00

All-Time High: 1678.80 Rs.
All-Time Low: 69.30 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
9.62% | 7.25% | 56.03% | 42.72% | 26.23%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 1.74%

Change (3Y | 1Y): -12.98% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 44.71%

Change (3Y | 1Y): 20.95% | -0.04%

DII Holding

DII Holding: 47.29%

Change (3Y | 1Y): -5.99% | 0.00%

Public Holding: 6.25%


🏦 Financial Strength

Debt to Equity: 0.19
Debt: 1026.33 Rs. Cr.

Book Value: 152.83 Rs.
Current Ratio: 0.05
Interest Coverage: 7.38
Free Cash Flow: 8135.88 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: -3.48%

Sales Growth Qtr (YOY | QoQ):
8.67% | 3.60%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
20.57% | 14.22% | -3.48%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -28.56%

Profit Growth Qtr (YOY | QoQ):
-45.20% | 125.84%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
18.01% | 9.42% | -28.56%


EPS Rs.

EPS (TTM): 7.81 Rs.

EPS Qtr (Last Year | Latest):
3.69 Rs. | 2.02 Rs.

EPS Annual (Last Annual | Annual March):
9.85 Rs. | 9.48 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
12.32% | 9.42%


Net Profit Rs. Cr.

Net Profit (TTM): 333.88 Rs. Cr.

Net Profit (Annual - March): 403.40 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
155.94| 38.28 | 86.45


EBITDA Rs. Cr.

EBITDA (Quarter): 121.84 Rs. Cr.
EBITDA (Previous Yr Ql): 192.43 Rs. Cr.

EBITDA (Annual - March): 503.67 Rs. Cr.
EBITDA (Previous Annual): 463.83 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
2.09% | 6.38%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 0.84%

OPM Qtr (Previous | Current):
0.16% | 0.92%

OPM Annual (5 Yrs | Last Yr | March):
1.31% | 0.91% | 1.02%


Return on Equity %

ROE: 7.26%

ROE (5 Yrs | 3 Yrs | Last Yr):
9.42% | 8.77% | 9.25%


Return on Capital Employed %

ROCE: 8.13%

ROCE (5 Yrs | 3 Yrs | Last Yr):
11.58% | 9.95% | 9.82%


Return on Assets %

ROA (TTM): 0.23%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.36% | 0.29% | 0.27%



PEG Ratio: 21.60
Dividend Yield: 0.00%

PE 3 Yrs: 88.46
PE 5 Yrs: 92.09

Dividend Yield: 0.00%


πŸ‘₯ Company

Max Financial Services Ltd

MFSL

Promoter Holding: %

Max Healthcare Institute Ltd (MAXHEALTH)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1152.60
% Change: 0.36% (Prev Close: 1148.50)

Volume: 17,90,082
% Change: 35.98% (Prev Volume: 13,16,394)

Delivery: 12,74,519
Delivery % : 71.20
% Change: 66.11% (Prev Delivery: 7,67,260)

Turnover: 20,549 Lacs
% Change: 34.62% (Prev Turnover: 15,265)

πŸ’Ή EOD Valuation

P/E Ratio: 97.68
P/B Ratio: 11.94
Market Cap: 112056 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MAXHEALTH
Market Cap: 112224 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1314.30
52 Week Low: 867.55

All-Time High: 1314.30 Rs.
All-Time Low: 97.15 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-8.78% | -0.53% | 18.48% | 31.87% | 45.29%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 23.74%

Change (3Y | 1Y): -26.90% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 54.76%

Change (3Y | 1Y): 31.42% | 0.02%

DII Holding

DII Holding: 17.41%

Change (3Y | 1Y): -2.01% | -0.18%

Public Holding: 4.09%


🏦 Financial Strength

Debt to Equity: 0.32
Debt: 3010.29 Rs. Cr.

Book Value: 96.50 Rs.
Current Ratio: 0.88
Interest Coverage: 8.96
Free Cash Flow: 500.19 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 32.65%

Sales Growth Qtr (YOY | QoQ):
31.41% | 6.17%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
30.12% | 21.32% | 32.65%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 13.82%

Profit Growth Qtr (YOY | QoQ):
30.35% | -3.46%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
63.95% | 22.54% | 13.82%


EPS Rs.

EPS (TTM): 11.80 Rs.

EPS Qtr (Last Year | Latest):
2.43 Rs. | 3.17 Rs.

EPS Annual (Last Annual | Annual March):
10.88 Rs. | 11.07 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
45.61% | 22.44%


Net Profit Rs. Cr.

Net Profit (TTM): 1147.58 Rs. Cr.

Net Profit (Annual - March): 1075.88 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
236.27| 319.00 | 307.97


EBITDA Rs. Cr.

EBITDA (Quarter): 559.42 Rs. Cr.
EBITDA (Previous Yr Ql): 422.09 Rs. Cr.

EBITDA (Annual - March): 2004.04 Rs. Cr.
EBITDA (Previous Annual): 1669.74 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
40.84% | 23.15%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 26.41%

OPM Qtr (Previous | Current):
26.79% | 25.79%

OPM Annual (5 Yrs | Last Yr | March):
25.34% | 27.62% | 26.30%


Return on Equity %

ROE: 12.72%

ROE (5 Yrs | 3 Yrs | Last Yr):
12.29% | 13.92% | 13.37%


Return on Capital Employed %

ROCE: 14.88%

ROCE (5 Yrs | 3 Yrs | Last Yr):
13.11% | 15.29% | 16.00%


Return on Assets %

ROA (TTM): 8.32%

ROA (5 Yrs | 3 Yrs | Last Yr):
7.71% | 9.77% | 9.57%



PEG Ratio: 4.15
Dividend Yield: 0.13%

PE 3 Yrs: 72.33
PE 5 Yrs: 75.73

Dividend Yield: 0.13%


πŸ‘₯ Company

Max Healthcare Institute Ltd

MAXHEALTH

Promoter Holding: %

Ipca Laboratories Ltd (IPCALAB)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1319.00
% Change: 0.08% (Prev Close: 1318.00)

Volume: 83,745
% Change: -14.70% (Prev Volume: 98,181)

Delivery: 43,187
Delivery % : 51.57
% Change: -14.92% (Prev Delivery: 50,759)

Turnover: 1,104 Lacs
% Change: -15.20% (Prev Turnover: 1,301)

πŸ’Ή EOD Valuation

P/E Ratio: 42.98
P/B Ratio: 4.82
Market Cap: 33463 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: IPCALAB
Market Cap: 35123 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 1757.65
52 Week Low: 1168.20

All-Time High: 1757.65 Rs.
All-Time Low: 23.50 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-5.26% | -1.38% | 1.42% | -4.28% | 15.11%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 44.72%

Change (3Y | 1Y): -1.57% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 10.67%

Change (3Y | 1Y): 0.06% | -0.08%

DII Holding

DII Holding: 35.88%

Change (3Y | 1Y): 2.39% | 0.15%

Public Holding: 8.41%


🏦 Financial Strength

Debt to Equity: 0.20
Debt: 1362.74 Rs. Cr.

Book Value: 273.88 Rs.
Current Ratio: 2.18
Interest Coverage: 18.34
Free Cash Flow: 551.13 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 11.49%

Sales Growth Qtr (YOY | QoQ):
10.33% | 2.77%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
14.01% | 15.35% | 11.49%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 44.12%

Profit Growth Qtr (YOY | QoQ):
21.31% | 263.95%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.24% | -1.48% | 44.12%


EPS Rs.

EPS (TTM): 30.69 Rs.

EPS Qtr (Last Year | Latest):
7.58 Rs. | 9.19 Rs.

EPS Annual (Last Annual | Annual March):
21.57 Rs. | 29.08 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
7.16% | -1.48%


Net Profit Rs. Cr.

Net Profit (TTM): 818.99 Rs. Cr.

Net Profit (Annual - March): 785.24 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
199.14| 63.99 | 232.89


EBITDA Rs. Cr.

EBITDA (Quarter): 449.08 Rs. Cr.
EBITDA (Previous Yr Ql): 413.33 Rs. Cr.

EBITDA (Annual - March): 1789.93 Rs. Cr.
EBITDA (Previous Annual): 1414.65 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
13.33% | 9.03%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 19.11%

OPM Qtr (Previous | Current):
19.09% | 18.04%

OPM Annual (5 Yrs | Last Yr | March):
20.22% | 17.28% | 19.46%


Return on Equity %

ROE: 12.75%

ROE (5 Yrs | 3 Yrs | Last Yr):
14.17% | 10.31% | 9.75%


Return on Capital Employed %

ROCE: 14.72%

ROCE (5 Yrs | 3 Yrs | Last Yr):
17.90% | 12.88% | 12.77%


Return on Assets %

ROA (TTM): 7.89%

ROA (5 Yrs | 3 Yrs | Last Yr):
10.48% | 6.45% | 5.77%



PEG Ratio: -26.53
Dividend Yield: 0.29%

PE 3 Yrs: 46.73
PE 5 Yrs: 36.03

Dividend Yield: 0.29%


πŸ‘₯ Company

Ipca Laboratories Ltd

IPCALAB

Promoter Holding: %