Mastek Ltd
NSE:MASTEK
Intrinsic Value
The intrinsic value of one MASTEK stock under the Base Case scenario is 3 090.38 INR. Compared to the current market price of 2 821.2 INR, Mastek Ltd is Undervalued by 9%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Mastek Ltd
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
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Stock is trading at its lowest valuation over the past 5 years.
Fundamental Analysis
Months
Months
Revenue & Expenses Breakdown
Mastek Ltd
Balance Sheet Decomposition
Mastek Ltd
Current Assets | 16.9B |
Cash & Short-Term Investments | 4.4B |
Receivables | 10.5B |
Other Current Assets | 1.9B |
Non-Current Assets | 20B |
Long-Term Investments | 331.2m |
PP&E | 794.3m |
Intangibles | 17.2B |
Other Non-Current Assets | 1.7B |
Earnings Waterfall
Mastek Ltd
Revenue
|
32.4B
INR
|
Operating Expenses
|
-28.1B
INR
|
Operating Income
|
4.4B
INR
|
Other Expenses
|
-689.4m
INR
|
Net Income
|
3.7B
INR
|
MASTEK Profitability Score
Profitability Due Diligence
Mastek Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Mastek Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MASTEK Solvency Score
Solvency Due Diligence
Mastek Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Mastek Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MASTEK Price Targets Summary
Mastek Ltd
According to Wall Street analysts, the average 1-year price target for MASTEK is 3 599.24 INR with a low forecast of 3 284.52 INR and a high forecast of 4 200 INR.
Dividends
Current shareholder yield for MASTEK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
MASTEK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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The intrinsic value of one MASTEK stock under the Base Case scenario is 3 090.38 INR.
Compared to the current market price of 2 821.2 INR, Mastek Ltd is Undervalued by 9%.