MASTEK
Mastek
Each stock's 10,000-path forecast, rendered as light.
Mastek (MASTEK) Stock Analysis & Case Study
Is MASTEK a good buy? The data-driven verdict.
on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.
On the numbers, Mastek (MASTEK) tread carefully, a Downstox Snapshot Score of 44/100, weighing a 18% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
MASTEK share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of MASTEK history (-27%/yr drift, 37%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MASTEK 2027 | ₹708 | ₹1,143 | ₹1,838 | -29% |
| MASTEK 2028 | ₹423 | ₹815 | ₹1,588 | -49% |
| MASTEK 2029 | ₹257 | ₹585 | ₹1,329 | -64% |
| MASTEK 2030 | ₹159 | ₹419 | ₹1,099 | -74% |
| MASTEK 2031 | ₹103 | ₹300 | ₹873 | -81% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MASTEK goes up, or doubles?
The bull case for MASTEK
- Mastek is part of the NSE universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,329.
The bear case & risks
- The probability model is cautious 12 months out, only a 18% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹257.
MASTEK volatility & expected range, how bumpy is the ride?
Over the last 2.0 years MASTEK compounded at -27%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹708–₹1,838, the honest backbone behind any single price target.
MASTEK price forecast, the full 60-month probability fan
MASTEK price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds MASTEK hits common targets within the simulated horizon?
Full multi-horizon detail on the MASTEK price target & forecast page.
MASTEK MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy MASTEK with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 33.2% | 3.0× |
| DhanCHEAPEST | 33.2% | 3.0× |
Compare every broker on the MASTEK MTF page.
Which ace investors hold MASTEK?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
MASTEK vs peers,sector comparison
About Mastek: sector, index & market-cap context
Mastek (MASTEK) is an NSE-listed company.
How the MASTEK Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Mastek's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
MASTEK analysis, FAQs
Is Mastek (MASTEK) a good buy?
On the numbers, Mastek (MASTEK) tread carefully, a Downstox Snapshot Score of 44/100, weighing a 18% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MASTEK overvalued or undervalued?
Valuation ratios for MASTEK are tracked live on Downstox.
What is the MASTEK share price target for 2031?
MASTEK's probability-weighted 2031 median target is ₹300, with an 80% range of ₹103–₹873 (10,000-path Monte-Carlo).
What is the probability MASTEK doubles in 5 years?
The modelled probability of MASTEK reaching ₹3,211 (2×) within 5 years is 0%.
What is the bull case for MASTEK?
Mastek is part of the NSE universe with live, tracked fundamentals on Downstox.
What are the risks in MASTEK?
The probability model is cautious 12 months out, only a 18% chance of finishing above today's price.