Mastek Intrinsic Value
MASTEK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1511.04 | ₹1208.83 - ₹1813.25 | -28.0% | EPS: ₹125.92, Sector P/E: 12x |
| Book Value Method | asset | ₹1538.75 | ₹1384.88 - ₹1692.63 | -26.7% | Book Value/Share: ₹1538.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1912.00 | ₹1720.80 - ₹2103.20 | -8.9% | Revenue/Share: ₹2390.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2344.81 | ₹2110.33 - ₹2579.29 | +11.7% | EBITDA: ₹644.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2605.52 | ₹2084.42 - ₹3126.62 | +24.1% | CF Growth: 8.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹805.89 | ₹725.30 - ₹886.48 | -61.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1037.58 | ₹933.82 - ₹1141.34 | -50.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3395.00 | ₹3055.50 - ₹3734.50 | +61.8% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2087.96 | ₹1879.16 - ₹2296.76 | -0.5% | EPS: ₹125.92, BVPS: ₹1538.75 |
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Valuation Comparison Chart
MASTEK Intrinsic Value Analysis
What is the intrinsic value of MASTEK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mastek (MASTEK) is ₹1912.00 (median value). With the current market price of ₹2098.80, this represents a -8.9% variance from our estimated fair value.
The valuation range spans from ₹805.89 to ₹3395.00, indicating ₹805.89 - ₹3395.00.
Is MASTEK undervalued or overvalued?
Based on our multi-method analysis, Mastek (MASTEK) appears to be trading near calculated value by approximately 8.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Mastek
Additional stock information and data for MASTEK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹395 Cr | ₹266 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹420 Cr | ₹296 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹108 Cr | ₹-252 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹274 Cr | ₹261 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹287 Cr | ₹287 Cr | Positive Free Cash Flow | 8/10 |