Mastek Intrinsic Value
MASTEK • Information Technology
Current Stock Price
₹1508.30
Primary Intrinsic Value
₹1511.04
Market Cap
₹2413 Cr
+26.8%
Upside
Median Value
₹1912.00
Value Range
₹806 - ₹3017
Assessment
Trading Below Calculated Value
Safety Margin
21.1%
MASTEK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1511.04 | ₹1208.83 - ₹1813.25 | +0.2% | EPS: ₹125.92, Sector P/E: 12x |
| Book Value Method | asset | ₹1538.75 | ₹1384.88 - ₹1692.63 | +2.0% | Book Value/Share: ₹1538.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1912.00 | ₹1720.80 - ₹2103.20 | +26.8% | Revenue/Share: ₹2390.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2415.00 | ₹2173.50 - ₹2656.50 | +60.1% | EBITDA: ₹644.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2605.52 | ₹2084.42 - ₹3126.62 | +72.7% | CF Growth: 8.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹805.89 | ₹725.30 - ₹886.48 | -46.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1037.58 | ₹933.82 - ₹1141.34 | -31.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3016.60 | ₹2714.94 - ₹3318.26 | +100.0% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2087.96 | ₹1879.16 - ₹2296.76 | +38.4% | EPS: ₹125.92, BVPS: ₹1538.75 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹1508.30, this represents a +26.8% variance from our estimated fair value.
The valuation range spans from ₹805.89 to ₹3016.60, indicating ₹805.89 - ₹3016.60.
Is MASTEK undervalued or overvalued?
Based on our multi-method analysis, Mastek (MASTEK) appears to be trading below calculated value by approximately 26.8%.
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 |
| 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 |