MASTEK LTD Fair Value
MASTEK · Information Technology · Current price ₹1,805.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹1,018 | 16% ROE fading to 12% over ~3 yrs, on ₹965 book |
| Relative P/E | ₹2,834 | EPS × 21.7 peer-median P/E |
| Graham floor | ₹1,682 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹2,028 | Street consensus 12-month target price |
Is MASTEK LTD undervalued?
DocStoX estimates the fair value of MASTEK LTD at ₹1,703 per share, versus the current market price of ₹1,806. That puts the stock about -5.7% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹1,018), Relative P/E (₹2,834), Graham floor (₹1,682), Analyst target (₹2,028). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹1,018 (bear) to ₹1,703 (base) to ₹2,834 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on MASTEK LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.