Mastek Ltd
NSE:MASTEK

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Mastek Ltd
NSE:MASTEK
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Price: 2 991.5 INR -1.62% Market Closed
Market Cap: 92.4B INR
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Relative Value

The Relative Value of one MASTEK stock under the Base Case scenario is 4 284.9 INR. Compared to the current market price of 2 991.5 INR, Mastek Ltd is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MASTEK Relative Value
Base Case
4 284.9 INR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
28
vs Industry
41
Median 3Y
2.7
Median 5Y
2.5
Industry
2.4
Forward
2.6
More Details
25.1
P/E
P/E
Price to Earnings
25.1
vs History
36
vs Industry
24
Median 3Y
25.7
Median 5Y
21.5
Industry
23.2
Forward
25.4
More Details
27.9
P/OCF
P/OCF
Price to OCF
27.9
vs History
41
vs Industry
29
Median 3Y
30.5
Median 5Y
23.7
Industry
17.4
More Details
23
P/FCFE
P/FCFE
Price to FCFE
23
vs History
42
vs Industry
31
Median 3Y
24.5
Median 5Y
20.4
Industry
21.3
More Details
4
P/B
P/B
Price to Book Value
4
vs History
50
vs Industry
28
Median 3Y
4.3
Median 5Y
4.1
Industry
2.9
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
25
vs Industry
39
Median 3Y
2.6
Median 5Y
2.4
Industry
2.4
Forward
2.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
55
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details
17.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.2
vs History
12
vs Industry
26
Median 3Y
15.3
Median 5Y
12.3
Industry
12.9
Forward
15.7
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
7
vs Industry
25
Median 3Y
18
Median 5Y
14.1
Industry
16.5
Forward
18.6
More Details
27.4
EV/OCF
EV/OCF
Enterprise Value to OCF
27.4
vs History
34
vs Industry
28
Median 3Y
29.1
Median 5Y
21.3
Industry
16.3
More Details
29.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.8
vs History
36
vs Industry
26
Median 3Y
32.5
Median 5Y
24.6
Industry
19
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
23
vs Industry
36
Median 3Y
2.8
Median 5Y
2.4
Industry
2.5
More Details

Multiples Across Competitors

MASTEK Competitors Multiples
Mastek Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Mastek Ltd
NSE:MASTEK
92.3B INR 2.8 25.1 17.2 20.8
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
206B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 2 17.4 12.8 12.8
US
Gartner Inc
NYSE:IT
37.8B USD 6.2 35.3 28.5 33.5
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Mastek Ltd
NSE:MASTEK
Average EV/EBITDA: 17.8
17.2
55%
0.3
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.8
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
18%
0.7
US
Gartner Inc
NYSE:IT
28.5
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5

See Also

Summary
MASTEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MASTEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MASTEK stock valuation using valuation multiples.
Wall Street Estimates
MASTEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MASTEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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