Mastek Statistics

Total Valuation

Mastek has a market cap or net worth of INR 75.85 billion. The enterprise value is 75.46 billion.

Market Cap	75.85B
Enterprise Value	75.46B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Current Share Class	30.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.32M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 19.17.

PE Ratio	20.18
Forward PE	19.17
PS Ratio	2.20
PB Ratio	3.08
P/TBV Ratio	10.44
P/FCF Ratio	20.23
P/OCF Ratio	19.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 20.12.

EV / Earnings	20.07
EV / Sales	2.18
EV / EBITDA	13.75
EV / EBIT	15.93
EV / FCF	20.12

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.24.

Current Ratio	1.95
Quick Ratio	1.69
Debt / Equity	0.24
Debt / EBITDA	1.06
Debt / FCF	1.55
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	16.20%
Revenue Per Employee	26.28M
Profits Per Employee	2.86M
Employee Count	1,315
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastek has paid 832.30 million in taxes.

Income Tax	832.30M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.56%
50-Day Moving Average	2,306.73
200-Day Moving Average	2,612.78
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	6,537

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mastek had revenue of INR 34.55 billion and earned 3.76 billion in profits. Earnings per share was 120.65.

Revenue	34.55B
Gross Profit	15.96B
Operating Income	4.74B
Pretax Income	4.59B
Net Income	3.76B
EBITDA	5.49B
EBIT	4.74B
Earnings Per Share (EPS)	120.65

Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 5.83 billion in debt, giving a net cash position of 390.00 million.

Cash & Cash Equivalents	6.22B
Total Debt	5.83B
Net Cash	390.00M
Net Cash Per Share	n/a
Equity (Book Value)	24.62B
Book Value Per Share	795.84
Working Capital	8.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -201.20 million, giving a free cash flow of 3.75 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-201.20M
Free Cash Flow	3.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.20%, with operating and profit margins of 13.71% and 10.88%.

Gross Margin	46.20%
Operating Margin	13.71%
Pretax Margin	13.29%
Profit Margin	10.88%
EBITDA Margin	15.89%
EBIT Margin	13.71%
FCF Margin	10.85%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	19.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.62%
Buyback Yield	-0.91%
Shareholder Yield	-0.15%
Earnings Yield	4.96%
FCF Yield	4.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7