Mastek Ltd
NSE:MASTEK

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Mastek Ltd
NSE:MASTEK
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Price: 2 270.6499 INR -0.23%
Market Cap: 70.1B INR
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Relative Value

The Relative Value of one MASTEK stock under the Base Case scenario is 3 947.9339 INR. Compared to the current market price of 2 270.6499 INR, Mastek Ltd is Undervalued by 42%.

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
3 947.9339 INR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
49
Median 3Y
2.6
Median 5Y
2.5
Industry
2.4
Forward
2
vs History
60
vs Industry
34
Median 3Y
24.3
Median 5Y
21.5
Industry
22.4
Forward
18.9
vs History
58
vs Industry
27
Median 3Y
29.6
Median 5Y
24
Industry
16.9
vs History
71
vs Industry
33
Median 3Y
23.2
Median 5Y
20.4
Industry
20.9
vs History
73
vs Industry
38
Median 3Y
4.2
Median 5Y
4.1
Industry
2.9
vs History
68
vs Industry
47
Median 3Y
2.5
Median 5Y
2.4
Industry
2.4
Forward
1.9
vs History
vs Industry
55
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
50
vs Industry
31
Median 3Y
14.9
Median 5Y
12.8
Industry
12.7
Forward
11.9
vs History
47
vs Industry
29
Median 3Y
17.4
Median 5Y
15
Industry
16.2
Forward
13.9
vs History
57
vs Industry
27
Median 3Y
29.1
Median 5Y
23.5
Industry
15.6
vs History
55
vs Industry
24
Median 3Y
32.5
Median 5Y
25.5
Industry
18.3
vs History
57
vs Industry
42
Median 3Y
2.7
Median 5Y
2.4
Industry
2.4

Multiples Across Competitors

MASTEK Competitors Multiples
Mastek Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Mastek Ltd
NSE:MASTEK
70.1B INR 2.1 18.3 12.6 15.2
US
International Business Machines Corp
NYSE:IBM
231.1B USD 3.7 38.4 18.5 27.4
IE
Accenture PLC
NYSE:ACN
193.6B USD 2.9 25.2 15.1 18.4
IN
Tata Consultancy Services Ltd
NSE:TCS
13.3T INR 5.3 27.1 18.9 20.4
IN
Infosys Ltd
NSE:INFY
6.7T INR 4.2 24.2 16.9 19.3
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR 3.9 26.1 16.7 20
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39B USD 2 17.4 10.6 12.4
JP
Fujitsu Ltd
TSE:6702
5.4T JPY 1.4 17 12.5 21.8
IN
Wipro Ltd
NSE:WIPRO
2.8T INR 3.2 22.7 13.5 16.3
US
Gartner Inc
NYSE:IT
32.6B USD 5.2 26 24.2 28.4
JP
NEC Corp
TSE:6701
4.2T JPY 1.2 22.4 10 16.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Mastek Ltd
NSE:MASTEK
Average EV/EBITDA: 15.4
12.6
15%
0.8
US
International Business Machines Corp
NYSE:IBM
18.5
11%
1.7
IE
Accenture PLC
NYSE:ACN
15.1
8%
1.9
IN
Tata Consultancy Services Ltd
NSE:TCS
18.9
9%
2.1
IN
Infosys Ltd
NSE:INFY
16.9
10%
1.7
IN
HCL Technologies Ltd
NSE:HCLTECH
16.7
10%
1.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
10.6
8%
1.3
JP
Fujitsu Ltd
TSE:6702
12.5
8%
1.6
IN
Wipro Ltd
NSE:WIPRO
13.5
8%
1.7
US
Gartner Inc
NYSE:IT
24.2
13%
1.9
JP
NEC Corp
TSE:6701
10
9%
1.1