MASTEK.NS
Mastek Ltd
Price:  
2,421.70 
INR
Volume:  
88,917.00
India | IT Services
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MASTEK.NS Intrinsic Value

-47.00 %
Upside

What is the intrinsic value of MASTEK.NS?

As of 2025-06-28, the Intrinsic Value of Mastek Ltd (MASTEK.NS) is 1,283.48 INR. This MASTEK.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,421.70 INR, the upside of Mastek Ltd is -47.00%.

The range of the Intrinsic Value is 888.52 - 2,308.23 INR

Is MASTEK.NS undervalued or overvalued?

Based on its market price of 2,421.70 INR and our intrinsic valuation, Mastek Ltd (MASTEK.NS) is overvalued by 47.00%.

2,421.70 INR
Stock Price
1,283.48 INR
Intrinsic Value
Intrinsic Value Details

MASTEK.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 888.52 - 2,308.23 1,283.48 -47.0%
DCF (Growth 10y) 1,178.86 - 3,022.28 1,697.41 -29.9%
DCF (EBITDA 5y) 1,737.63 - 2,618.40 2,115.87 -12.6%
DCF (EBITDA 10y) 1,683.20 - 2,959.71 2,203.36 -9.0%
Fair Value 3,037.57 - 3,037.57 3,037.57 25.43%
P/E 2,227.74 - 2,507.49 2,366.10 -2.3%
EV/EBITDA 1,883.41 - 2,480.03 2,215.09 -8.5%
EPV 2,010.73 - 3,250.08 2,630.41 8.6%
DDM - Stable 616.40 - 2,050.31 1,333.35 -44.9%
DDM - Multi 791.23 - 2,174.49 1,174.74 -51.5%

MASTEK.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 74,927.40
Beta 1.29
Outstanding shares (mil) 30.94
Enterprise Value (mil) 76,144.00
Market risk premium 8.31%
Cost of Equity 13.57%
Cost of Debt 7.94%
WACC 13.08%