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Mastek Ltd
NSE:MASTEK

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Mastek Ltd Logo
Mastek Ltd
NSE:MASTEK
Watchlist
Price: 2 777.15 INR 1.5% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one MASTEK stock under the Base Case scenario is 3 701.61 INR. Compared to the current market price of 2 777.15 INR, Mastek Ltd is Undervalued by 25%.

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
3 701.61 INR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
23
vs Industry
39
Median 3Y
2.7
Median 5Y
2.2
Industry
2.2
Forward
2.8
More Details
30.3
P/E
P/E
Price to Earnings
30.3
vs History
9
vs Industry
22
Median 3Y
25.1
Median 5Y
17
Industry
24
Forward
29.5
More Details
36.7
P/OCF
P/OCF
Price to OCF
36.7
vs History
17
vs Industry
16
Median 3Y
31.5
Median 5Y
23.2
Industry
16.9
More Details
35.2
P/FCFE
P/FCFE
Price to FCFE
35.2
vs History
25
vs Industry
19
Median 3Y
33.1
Median 5Y
19.8
Industry
21.5
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
28
vs Industry
23
Median 3Y
4.8
Median 5Y
3.8
Industry
2.7
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
22
vs Industry
37
Median 3Y
2.6
Median 5Y
2.1
Industry
2.2
Forward
2.8
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
4.7
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
12
vs Industry
25
Median 3Y
14
Median 5Y
11.4
Industry
13
Forward
16.2
More Details
20.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.1
vs History
9
vs Industry
24
Median 3Y
16.4
Median 5Y
12.9
Industry
16.5
Forward
19.2
More Details
36.7
EV/OCF
EV/OCF
Enterprise Value to OCF
36.7
vs History
22
vs Industry
15
Median 3Y
31.2
Median 5Y
21.1
Industry
15.3
More Details
40.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.9
vs History
25
vs Industry
14
Median 3Y
34.7
Median 5Y
23.4
Industry
18.1
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
30
vs Industry
35
Median 3Y
2.8
Median 5Y
2
Industry
2.3
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
85.1B INR 2.9 30.3 16.9 20.1
IE
Accenture PLC
NYSE:ACN
193.8B USD 3 27.6 15.4 19
IN
Tata Consultancy Services Ltd
NSE:TCS
13.8T INR 5.8 30.8 21.4 23.3
US
International Business Machines Corp
NYSE:IBM
153.2B USD 2.5 18.7 16.2 21.1
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.3 15.6 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.7 25.5 15.8 19.2
FR
Capgemini SE
PAR:CAP
35B EUR 1.6 21.1 11.3 14.3
US
Gartner Inc
NYSE:IT
35.2B USD 6 39.8 27.6 32.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.3B USD 1.7 15.7 10.8 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 35.6 11.1 20.4
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.5 12.8 16

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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