Mastek Limited
Share Price Target & Analysis
NSE:MASTEK
VWAP
Open
Close
High
Low
52 Week High
33.15 (1.04%)
MASTEK
(IT)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: MASTEK Share Price Financial Analysis & Valuation
Mastek Limited (MASTEK) is broadly categorized in IT segment industry which deals in Computers - Software vertical.
It is one of Small Cap company with Market Capitalization of Rs 7744.1 (in Cr). Total number of free float shares are 2.4 (in Lacs).
Mastek Limited is listed on NSE with Exchange ID - INE759A01021 and trading code is NSE:MASTEK with short name Mastek.
In the past 1 year, Mastek Limited has declared an equity dividend of Rs 19 per share. At the current share price of MASTEK at Rs 3226.20, this results in a dividend yield of 0.59 %.
As per the Fundamental Analysis of NSE:MASTEK, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MASTEK underlying value and future prospects. All of this data is available in MASTEK financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:MASTEK, it is clearly understood that MASTEK is Economical performer in terms of earnings and profit margins with an EPS of 42.79. NSE:MASTEK book value per share as of today is 271.61. The current price to book ratio for MASTEK as of Nov 23, 2024 is 11.88.
Valuation of the Stock: The current valuation of MASTEK stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MASTEK whether to BUY this stock at current valuation. The delivery percentage of MASTEK is 30.47% is very crucial parameter which shows that 30.47% investors are anticipating that the price of MASTEK share should go up with VWAP at 3238.97.
Now, the main question is whether to BUY or SELL, NSE:MASTEK at current valuation.
As per latest Analysis No. #2338:-
⇑ STRONG BUY MASTEK if All Greens
⇗ BUY MASTEK (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD MASTEK (With Stop Loss) if only 1 Green
⇘ SELL MASTEK if NO Green Indicator
NSE: MASTEK Share Price Today (Nov 23, 2024)
(Mastek Limited Daily Analysis on the basis of MASTEK Intraday Graph & Trend)
Mastek Limited share price moved Up by 1.04% from its previous close of Rs 3193.05. MASTEK stock last traded price is 3226.20. MASTEK share price trend is Up with a total of 314095 stocks traded till now. It has touched an intraday high of Rs 3282.9 and an intraday low of Rs 3201.35. The MASTEK trading at 3226.20, Up by Rs. 33.15, or 1.04 percent which suggests that most of the Traders are anticipating that the price of MASTEK share should go Up.
NSE: MASTEK Share Price Tomorrow Prediction
(Mastek Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MASTEK)
Mastek Limited share price moved Up by 1.04%. MASTEK share price short term trend is Up. It suggests that MASTEK Share Price for Tomorrow remains the same with VWAP at 3238.97 will be treated as stop loss for intraday traders. Mastek Limited Long term investors can follow the MASTEK long term trend as mentiond in future forecast table.
NSE Code |
NSE: MASTEK |
MASTEK Share Price Today |
3226.20 |
MASTEK Share Price Target Prediction for 2024 ^ |
2604.6 - 3299.2 |
MASTEK Share Price Target Prediction for 2025*^ |
3299.2 - 3514.7 |
MASTEK Share Price Target Prediction for 2026*^ |
3514.7 - 3760.7 |
MASTEK Share Price Target Prediction for 2027*^ |
3949 |
MASTEK Share Price Target Prediction for 2028*^ |
4062 |
MASTEK Share Price Target Prediction for 2030*^ |
4427 |
MASTEK Current Book Value 2023 |
270.3 |
*Mastek Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^MASTEK share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
MASTEK Technical Analysis
Candlestick Pattern: @3010.25MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 2984.6 | BUY | 2988.85 | BUY |
MA_12 | 2925.43 | BUY | 2932.86 | BUY |
MA_20 | 2879.27 | BUY | 2898.32 | BUY |
MA_32 | 2816.61 | BUY | 2856.38 | BUY |
MA_50 | 2776.13 | BUY | 2830.7 | BUY |
MA_100 | 2802.62 | BUY | 2794.83 | BUY |
MA_200 | 2747.06 | BUY | 2697.5 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 2879.27 | Uptrend |
MACD | 13.93 | BUY |
ADX | 20.28 | NO or Weak Trend |
DMI (+/-) | 29.86 / 13.27 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 62.42 | Neutral |
STOCHASTIC_K (Fast) | 42.98 | Neutral |
STOCHASTIC_D (Slow) | 44.94 | Neutral |
CCI | 112.64 | BUY |
PSAR | 2792.74 | BUY |
TRUE RANGE | 157.5 | SELL |
ATR | 113.39 | SELL |
WILLIAMS R | -31.67 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 76.18 | Neutral |
STOCHASTIC RSI D | 84.85 | Overbought |
MOMENTUM | 69.3 | BUY |
Duration | Value |
---|---|
1 Year | 34.5% |
3 Months | 9.89% |
1 Month | 2.36% |
1 Week | 1.92% |
Action | Overall (%) |
---|---|
BUY | 70% |
NEUTRAL / HOLD | 23% |
SELL | 7% |
Most popular Questions & Answers about MASTEK
Mastek Limited stock last traded price is 3226.20. MASTEK share price moved Up by 1.04% from its previous close of Rs 3193.05.
Mastek Limited share price trend is Up with a total of 314095 stocks traded till now. It has touched an intraday high of Rs 3315.729 and an intraday low of Rs 3201.35. The MASTEK trading at 3226.20, Up by Rs. 33.15, or 1.04 percent which suggests that most of the Traders are anticipating that the price of MASTEK share should go Up and the Stop Loss will be around 3238.97.
The market cap of Mastek Limited is ₹7744.1 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Mastek Limited as of Nov 22, 2024 is 36.41.
The current price to book ratio for Mastek Limited as of Nov 22, 2024 is 11.88.
The highest price of Mastek Limited stock is ₹3282.9 in the last 52-week.
The lowest price of Mastek Limited stock is ₹2137.55 in the last 52-week.
Mastek Limited share trading at ₹3226.20, Up by Rs. 33.15, or 1.04 percent which suggests that most of the traders are anticipating that the price of MASTEK share should go Up.
In 2023, Stock price target for Mastek Limited (MASTEK) are ₹2604.6 on downside and ₹3299.2 on upside. Mastek Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Mastek Limited (MASTEK) are ₹3299.2 on downside and ₹3514.7 on upside. Mastek Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Mastek Limited (MASTEK) are ₹3514.7 on downside and ₹3760.7 on upside. Mastek Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Mastek Limited (MASTEK) will be around ₹4062 Mastek Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MASTEK.
The price of Mastek Limited (MASTEK) shares moved by 1.04%. The short-term trend for MASTEK share price is Up. It implies that the share price of MASTEK will stay the same tomorrow and that intraday traders should treat VWAP at 3238.97 as a stop loss. Investors with a long-term outlook can track MASTEK long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of MASTEK stock is 513.1. Compared to the current market price of 3226.20 INR, the MASTEK stock is Overvalued by 84.1%.
As per the fundamental analysis of Mastek Limited (MASTEK), it is of Economical quality in terms of earnings and profit margins with an EPS of 42.79. Mastek Limited book value per share as of today is 271.61. The current price to book ratio for MASTEK as of Nov 23, 2024 is 11.88.
NSE:MASTEK News & Other Useful Information about MASTEK Share Price
Peer Comparison of NSE: MASTEK
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Computers - Software
Company | Price | EPS | BV |
---|---|---|---|
TCS | 4221.95 | 130.61 | 199.33 |
INFY | 1889.20 | 66.5 | 195.5 |
WIPRO | 571.40 | 18.27 | 110.45 |
HCLTECH | 1897.10 | 43.51 | 145.45 |
TECHM | 1744.10 | 29.96 | 236.78 |
LTI | 6149.30 | 125.6 | 651.6 |
MINDTREE | 3433.85 | 90.8 | 331.82 |
MPHASIS | 2884.90 | 78.74 | 302.96 |
TATAELXSI | 6586.45 | 131.16 | 402.31 |
PERSISTENT | 5796.25 | 63.3 | 309.41 |