Mastek Intrinsic Value
Mastek (MASTEK) median intrinsic value is ₹1924.00 from 10 valuation models (range ₹686–₹3971), vs current price ₹1588.20 — +21.1% upside (Trading Below Calculated Value), margin of safety 17.5%. See MASTEK price book multiple to compare market price against book value per share.
MASTEK Valuation Methods Summary — DCF, Graham Number & P/E
Mastek intrinsic value across 10 models vs current price ₹1588.20 — upside/downside and value range per method. Check Mastek market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1644.00 | ₹1315.20 - ₹1972.80 | +3.5% | EPS: ₹137.00, Sector P/E: 12x |
| Book Value Method | asset | ₹1870.00 | ₹1683.00 - ₹2057.00 | +17.7% | Book Value/Share: ₹1870.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1924.00 | ₹1731.60 - ₹2116.40 | +21.1% | Revenue/Share: ₹2405.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2265.00 | ₹2038.50 - ₹2491.50 | +42.6% | EBITDA: ₹604.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3970.50 | ₹3176.40 - ₹4764.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹876.80 | ₹789.12 - ₹964.48 | -44.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1128.88 | ₹1015.99 - ₹1241.77 | -28.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3176.40 | ₹2858.76 - ₹3494.04 | +100.0% | ROE: 14.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2400.89 | ₹2160.80 - ₹2640.98 | +51.2% | EPS: ₹137.00, BVPS: ₹1870.00 |
| Dividend Yield Method | dividend | ₹685.71 | ₹617.14 - ₹754.28 | -56.8% | DPS: ₹24.00, Target Yield: 3.5% |
MASTEK Intrinsic Value vs Market Price — All Valuation Models
Mastek fair value range ₹686–₹3971 vs current market price ₹1588.20 across 10 valuation models. For current market price and key ratios, visit Mastek screener.
MASTEK Intrinsic Value Analysis — Undervalued or Overvalued?
Mastek median intrinsic value ₹1924.00, current price ₹1588.20 — Trading Below Calculated Value by 21.1%, margin of safety 17.5%.
What is the intrinsic value of MASTEK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mastek (MASTEK) is ₹1924.00 (median value). With the current market price of ₹1588.20, this represents a +21.1% variance from our estimated fair value.
The valuation range spans from ₹685.71 to ₹3970.50, indicating ₹685.71 - ₹3970.50.
Is MASTEK undervalued or overvalued?
Based on our multi-method analysis, Mastek (MASTEK) appears to be trading below calculated value by approximately 21.1%.
MASTEK Financial Health — Key Ratios vs Industry Benchmarks
Mastek financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MASTEK Cash Flow Quality — Operating & Free Cash Flow
Mastek operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹542 Cr | ₹542 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹396 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 |