Mastek Limited
Valuation (94/100) does the heavy lifting; momentum (19/100) is the drag.
Buy zoneOur blended model reads Mastek Limited as a Buy at 65/100. On 12.4x trailing earnings it sits cheaper than the Technology median of about 20.0x. The price is about 34% below its 52-week high of ₹2,468.69 and 22% above the low of ₹1,330.91. Financial health scores 76/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹2,002 implies about 23% upside across 5 analysts. It clears 8 of 13 investability checks, with durability 65, valuation 88 and momentum 19 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹2,340.53.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-34.12% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy65Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.8%
- Pass: Low debt (D/E < 0.5): 0.15x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 4%
- Pass: Earnings growing: 31%
- Pass: Net margin ≥ 10%: 10.9%
- Pass: Current ratio > 1.5: 2.16
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.03
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter49.2%
- Institutions24.7%
- Public & other26.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 4.03.
Opportunities
- Earnings growing (31% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~80% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Mastek Limited
Mastek Limited provides enterprise technology solutions across India, the UK, Europe, North America, the Middle East, Southeast Asia, Singapore, Australia, and other markets. The company offers digital and application engineering services including cloud engineering, migration, enterprise integration, low code development, quality engineering, and DevSecOps, as well as Oracle Cloud and enterprise applications.
Mastek Limited — frequently asked questions
Is Mastek Limited a buy, hold or sell?
StocksWizard currently rates Mastek Limited (MASTEK) a Buy, based on a blended score of 65/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Mastek Limited's fair value?
Our blended DCF and relative-valuation model estimates Mastek Limited's fair value at about ₹2,925.66, versus a current price of ₹1,626.3 — roughly 80% upside. On that basis the stock looks undervalued by 80%.
Is Mastek Limited financially healthy?
Mastek Limited scores 76/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Mastek Limited's share price performed?
Mastek Limited is down 1% over three months, and last traded at ₹1,626.3. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.