MASTEK LTD Valuation

MASTEK · Information Technology · Current price ₹1,773.5

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DocStoX fair value
₹1,703
low confidence
Current price
₹1,774
Upside
-3.9%
P/E ratio
13.6x
P/B ratio
1.7x
Verdict
Fairly Valued
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Is MASTEK LTD undervalued?

DocStoX estimates the fair value of MASTEK LTD at ₹1,703 per share, versus the current market price of ₹1,774. That puts the stock about -3.9% 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.

Valuation multiples

MASTEK LTD trades at a P/E of 13.6x and a P/B of 1.7x, with a dividend yield of 1.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.