MASTEKNSEMASTEK LTD· Computers - SoftwareMediumNeutral
Announced Tue, 21 Jul · 22:19 IST

Mastek Limited has informed the Exchange about Investor Presentation

Order Pipeline DisclosedMgmt Guided Margin PressureInvestor Communications View source PDF

MASTEK · price

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Price reaction · full curve 14 horizons · vs prior close
-3.3%1-day move
₹1743.20
prior close
₹1740.20
base price
After-mkt
timing
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-1.4-1.4-1.9-3.3-3.3-2.9-0.5
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AI summary

Mastek reported Q1FY27 revenue of Rs 985.3 crore, up 5.0% Q-o-Q and 7.7% Y-o-Y (1.8% Q-o-Q in constant currency). Operating EBITDA was Rs 151.4 crore at a 15.4% margin, down 71bps Q-o-Q largely due to delayed collections in the Middle East, though up 35bps Y-o-Y. Net profit rose 15% Y-o-Y to Rs 105.9 crore, with diluted EPS at Rs 33.9. The 12-month order backlog grew strongly at 25.0% Y-o-Y to Rs 2,935.2 crore ($310.1 million), driven by 40+ new AI deals that made up roughly 45% of new order intake, including a $25 million AI-led Salesforce win in North America. UK & Europe grew 6.5% Q-o-Q and North America 6.2% Q-o-Q, while the Middle East faced geopolitical headwinds. Cash and investments rose to Rs 945.4 crore after adding about Rs 200 crore over the past two quarters.

Likely market impact

The robust 25% Y-o-Y order backlog growth and deepening AI deal momentum are positive signals for future revenue, but the near-term EBITDA margin dip from Middle East delays and ongoing geopolitical uncertainty in that region may weigh on investor sentiment until collections normalize.