Mastek Ltd
NSE:MASTEK
Intrinsic Value
Mastek Ltd. engages in the provision of enterprise technology solutions. [ Read More ]
The intrinsic value of one MASTEK stock under the Base Case scenario is 2 652.76 INR. Compared to the current market price of 2 777.15 INR, Mastek Ltd is Overvalued by 4%.
Valuation Backtest
Mastek Ltd
Run backtest to discover the historical profit from buying and selling MASTEK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mastek Ltd
Current Assets | 14.5B |
Cash & Short-Term Investments | 3.7B |
Receivables | 9.6B |
Other Current Assets | 1.2B |
Non-Current Assets | 21.4B |
Long-Term Investments | 377.8m |
PP&E | 921m |
Intangibles | 18.9B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 8.6B |
Accounts Payable | 2B |
Other Current Liabilities | 6.6B |
Non-Current Liabilities | 9.3B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 5.6B |
Earnings Waterfall
Mastek Ltd
Revenue
|
29.8B
INR
|
Operating Expenses
|
-25.6B
INR
|
Operating Income
|
4.2B
INR
|
Other Expenses
|
-1.4B
INR
|
Net Income
|
2.8B
INR
|
Free Cash Flow Analysis
Mastek Ltd
MASTEK Profitability Score
Profitability Due Diligence
Mastek Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Mastek Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
MASTEK Solvency Score
Solvency Due Diligence
Mastek Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Mastek Ltd's solvency score is 76/100. 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 3 356.21 INR with a low forecast of 2 727 INR and a high forecast of 3 759 INR.
Shareholder Return
MASTEK Price
Mastek Ltd
Average Annual Return | 73.82% |
Standard Deviation of Annual Returns | 119.07% |
Max Drawdown | -64% |
Market Capitalization | 85.1B INR |
Shares Outstanding | 30 844 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mastek Ltd. engages in the provision of enterprise technology solutions. The company is headquartered in Mumbai, Maharashtra. The firm is a provider of vertically focused enterprise technology solutions. Its segments include UK & Europe operations, North America operations, Middle East and Others. The portfolio of its offerings includes business and technology services, which consist of application development, application maintenance, business intelligence and data warehousing, testing and assurance and legacy modernization. Its services include digital application and engineering, Oracle cloud and enterprise applications, digital commerce and experience, data, automation and artificial intelligence, and cloud and software as a service (SaaS) managed services. The company caters to various industries, including public sector and government, healthcare and life sciences, retail and consumer, manufacturing and industrial, and financial services. The company carries out its operations in India and has its software development centers in India.
Contact
IPO
Employees
Officers
The intrinsic value of one MASTEK stock under the Base Case scenario is 2 652.76 INR.
Compared to the current market price of 2 777.15 INR, Mastek Ltd is Overvalued by 4%.