Mastek Limited

BSE : 523704 | NSE : MASTEK

Industry : IT Services | ISIN : INE759A01021 | FreeFloat : 42.71% | FnO : No | LotSize : N/A


Intellectual Capital (IC)10,761.59
Net Worth (NW)1,371.04
Intrinsic Worth (IW)12,132.63
Market Cap (MC)5,236.78
Economic Value Added21.78
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)88.70%
IC Gross Margin (EBITDA/IC)5.54%
IC Net Margin (NPT/IC)4.18%
Knowledge Turnover (Sales/IC)0.24
Market to Intrinsic Value (MC/IW)0.43

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 4,034.15Rs. 1,741.25
29 Nov 2022 ---- Rs. 1,675.30
13.10     0.78%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,625.24BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 1,686.25
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
243.68
253.23
33.63
27.81
32.03
26.01
26.01
Mar-20
C
336.66
354.16
58.21
50.50
49.31
38.94
33.99
Jun-20
C
386.06
402.76
68.12
56.72
70.92
46.58
83.44
Sep-20
C
409.74
413.80
90.61
78.97
76.89
59.15
161.75
Dec-20
C
442.85
446.76
107.77
96.07
94.31
70.31
65.49
Mar-21
C
483.21
486.45
109.18
98.97
97.21
75.71
78.16
Jun-21
C
516.47
521.17
117.48
107.74
106.03
80.21
96.81
Sep-21
C
533.93
541.64
120.52
110.10
108.25
81.53
78.30
Dec-21
C
551.91
557.65
121.97
111.42
109.82
83.45
86.70
Mar-22
C
581.53
599.46
138.62
126.46
123.94
88.23
97.34
Jun-22
C
570.25
596.01
134.98
123.89
121.92
84.36
96.69
Sep-22
C
625.30
632.21
114.31
97.22
91.97
86.20
114.36
* C - Consolidated, S - Standalone