1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. MASTEK LTD.
Mastek Ltd. NSE: MASTEK | BSE: 523704
2562.60 38.60 (1.53%)
88,635
NSE+BSE Volume

NSE 16 Jul, 2025 2:39 PM (IST)

Board Meeting
The next board meeting for Mastek Ltd. is on 18 Jul 2025 for the purpose of Quarterly Results See details

Analyze undervaluation/ overvaluation of Mastek Ltd. with current and 1 Year Forward PE

INSIGHT
Mastek Ltd. is undervalued at both current PE and future earnings estimates
Right Now : Current PE vs 5 year Average PE
Undervalued
Fair price

Based on 5Yr Average PE

3296.9
Upside

Current PE versus 5Yr Average PE

28.65 %
1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*
Undervalued
Fair price

Based on 1Yr Forward EPS

3635.7
Upside

5 Yr Average PE & 1Yr Forward EPS

41.88 %
Info: The Mastek Ltd.'s current PE is 21.10 ,while its 5 year PE average is 27.1. Its forward PE based on analyst estimates is 19.1
Note: The forward P/E ratio (or forward price-to-earnings ratio) is calculated by dividing the current share price of a company by the estimated(1Yr) future (“forward”) earnings per share (EPS) of that company.
Choose Stock, Parameter and Date Range
Furthest date for non subscribers is 16-07-2023
generated report

Analyze undervaluation/ overvaluation of Mastek Ltd. with historical PE and PBV ratios

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from 16 Jul, 2023 to 15 Jul, 2025

Standalone P/E

Neutral zone

51.2% into P/E buy sell zone

% time spent below current P/E
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 496 days, Mastek Ltd. traded 254 (51.2%) days below the current P/E of on Standalone basis.

Consolidated P/E

Buy Zone

21.1% into P/E buy sell zone

% time spent below current P/E
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 483 days, Mastek Ltd. traded 102 (21.1%) days below the current P/E of on Consolidated basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
15-18
26 5.4% 26 5.4%
18-19
25 5.2% 51 10.6%
19-21
Forward PE is 19.13
50 10.4% 101 20.9%
21-25
Current P/E is 21.1
79 16.4% 180 37.3%
25-26
69 14.3% 249 51.6%
26-28
93 19.3% 342 70.8%
28-29
45 9.3% 387 80.1%
29-31
50 10.4% 437 90.5%
31-35
46 9.5% 483 100.0%
Total 483 483
P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
41-46
25 5.0% 25 5.0%
46-51
41 8.3% 66 13.3%
51-56
41 8.3% 107 21.6%
56-63
85 17.1% 192 38.7%
63-66
Current P/E is 65.8
75 15.1% 267 53.8%
66-70
68 13.7% 335 67.5%
70-74
77 15.5% 412 83.1%
74-76
42 8.5% 454 91.5%
76-83
42 8.5% 496 100.0%
Total 496 496

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (P/E ratio) represents the price an investor pays per rupee of a company's earnings.
    For example, if a company has a P/E ratio of 25, investors are willing to pay INR 25 for each rupee of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The P/E ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher P/E ratio (investors pay more for each rupee of earnings). Conversely, negative sentiment lowers the P/E ratio (investors pay less for each rupee of earnings).
  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.
  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.
  • Why are the number of days different for Standalone and Consolidated data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Standalone or Consolidated PE is negative and the other is not, then the days will be different
    2. Companies have reported Consolidated data for limited period.