Mastek Ltd
NSE:MASTEK

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Mastek Ltd
NSE:MASTEK
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Price: 2 821.2 INR -4.14%
Market Cap: 87.1B INR

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:

MASTEK Intrinsic Value
3 090.38 INR
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Mastek Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
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Fundamental Analysis

2 821.2 INR
-4.14%
-4.14%
Benchmark
Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
Mastek Ltd
IN
Technology
Market Cap
87.1B INR
IPO
Dec 14, 1992
Employees
3 792
India
Market Cap
87.1B INR
Industry
Technology
IPO
Dec 14, 1992
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

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
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
57/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
75/100
Solvency
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

Wall Street analysts forecast MASTEK stock price to rise over the next 12 months.

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.

Lowest
Price Target
3 284.52 INR
16% Upside
Average
Price Target
3 599.24 INR
28% Upside
Highest
Price Target
4 200 INR
49% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MASTEK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?
What is the Intrinsic Value of one MASTEK stock?

The intrinsic value of one MASTEK stock under the Base Case scenario is 3 090.38 INR.

Is MASTEK stock undervalued or overvalued?

Compared to the current market price of 2 821.2 INR, Mastek Ltd is Undervalued by 9%.

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