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MASTEK
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.5% , 1M : 15.1%,1Y : 425.8%
BOM : 523704     NSE : MASTEK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 30,2021
Price(EOD): Rs. 2,606.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
MASTEK -2.5% 15.1% 425.8%
TATA CONSULTANCY SERVICES -1% -5.3% 38.4%
INFOSYS 0.4% 1.8% 67.9%
HCL TECHNOLOGIES 2.6% 4.2% 41.3%
WIPRO -0.7% 7.5% 114.5%
TECH MAHINDRA 8% 10.4% 65%
LARSEN & TOUBRO INFOTECH 7.7% 15.2% 92.1%
ORACLE FINANCIAL SERVICES SOFTWARE 4.3% 18.2% 45.7%
MPHASIS 0.3% 21.6% 129.8%


FUNDAMENTAL ANALYSIS OF MASTEK

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MASTEK Plus/Pro


VALUATION OF MASTEK

 
Valuation Score
[As on : Jul 30,2021 ]

Ratio Standalone
P/E
P/B
P/S
230.47
P/E Calculated based on EPS of 11.31
[ Mar2020 - Standalone Results ]

25.64
P/B Calculated based on Book Value of 101.68
[ Mar2020 - Standalone Results ]

32.11
P/S Calculated based on Revenues of 206.2 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MASTEK Plus/Pro


FAIR VALUE OF MASTEK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
24678%
1603%
1581%

SHARE PRICE MOMENTUM OF MASTEK

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.01
0.01
0
0.01
0.43
0.1
0.13
0.22
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.24%
-7.06%
19.14%
-4.33%
46.7%
80.46%
22.86%
378.95%
QtrlyTrend
4
Latest Qtr: Jun2021

MASTEK related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1% 6.2% 106%
S&P BSE MIDSMALLCAP 0.7% 4.4% 87.3%
S&P BSE IT 0.6% 2.4% 69%
S&P BSE ALLCAP -0% 1.5% 51.5%
No NSE index found

FAQ [Frequently Asked Questions]


Is MASTEK good for long term investment?

As on 30-Jul-2021, the Fundamentals of MASTEK look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MASTEK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MASTEK UnderValued or OverValued?

As on 30-Jul-2021, MASTEK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MASTEK ?

As on 30-Jul-2021, the Intrinsic Value of MASTEK is Rs. 153.03 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 10.52
Fair Value [Median EV / Sales Model] : Rs. 153.03
Fair Value [Median Price / Sales Model] : Rs. 155.03
Median Fair Value of MASTEK : Rs. 153.03

Is MASTEK trading at a Premium or Discount?

As on 30-Jul-2021, MASTEK is trading at a Premium of 1603% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of MASTEK ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TATA CONSULTANCY SERVICES LTD | BOM: 532540 | NSE: TCS
Share Price & Financials of INFOSYS LTD | BOM: 500209 | NSE: INFY
Share Price & Financials of HCL TECHNOLOGIES LTD | BOM: 532281 | NSE: HCLTECH
Share Price & Financials of WIPRO LTD | BOM: 507685 | NSE: WIPRO
Share Price & Financials of TECH MAHINDRA LTD | BOM: 532755 | NSE: TECHM
Share Price & Financials of LARSEN & TOUBRO INFOTECH LTD | BOM: 540005 | NSE: LTI
Share Price & Financials of ORACLE FINANCIAL SERVICES SOFTWARE LTD | BOM: 532466 | NSE: OFSS
Share Price & Financials of MPHASIS LTD | BOM: 526299 | NSE: MPHASIS
Share Price & Financials of MINDTREE LTD | BOM: 532819 | NSE: MINDTREE
Share Price & Financials of COFORGE LTD | BOM: 532541 | NSE: COFORGE
Check out Quarterly Results of Industry Peers
Quarterly Results of TATA CONSULTANCY SERVICES LTD
Quarterly Results of INFOSYS LTD
Quarterly Results of HCL TECHNOLOGIES LTD
Quarterly Results of WIPRO LTD
Quarterly Results of TECH MAHINDRA LTD
Quarterly Results of LARSEN & TOUBRO INFOTECH LTD
Quarterly Results of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Quarterly Results of MPHASIS LTD
Quarterly Results of MINDTREE LTD
Quarterly Results of COFORGE LTD

What are the Frequent Comparisons with MASTEK ?

Compare Analytics
MASTEK LTD vs TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD
MASTEK LTD vs TATA CONSULTANCY SERVICES LTD vs HCL TECHNOLOGIES LTD
MASTEK LTD vs TATA CONSULTANCY SERVICES LTD vs WIPRO LTD
MASTEK LTD vs TATA CONSULTANCY SERVICES LTD vs TECH MAHINDRA LTD
MASTEK LTD vs TATA CONSULTANCY SERVICES LTD vs LARSEN & TOUBRO INFOTECH LTD
MASTEK LTD vs TATA CONSULTANCY SERVICES LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
MASTEK LTD vs TATA CONSULTANCY SERVICES LTD vs MPHASIS LTD
MASTEK LTD vs TATA CONSULTANCY SERVICES LTD vs MINDTREE LTD
MASTEK LTD vs TATA CONSULTANCY SERVICES LTD vs COFORGE LTD
Browse Market Cap of Industry Peers
Market Cap of TATA CONSULTANCY SERVICES LTD
Market Cap of INFOSYS LTD
Market Cap of HCL TECHNOLOGIES LTD
Market Cap of WIPRO LTD
Market Cap of TECH MAHINDRA LTD
Market Cap of LARSEN & TOUBRO INFOTECH LTD
Market Cap of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Market Cap of MPHASIS LTD
Market Cap of MINDTREE LTD
Market Cap of COFORGE LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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