Mastek Statistics
Total Valuation
Mastek has a market cap or net worth of INR 73.87 billion. The enterprise value is 73.48 billion.
Market Cap | 73.87B |
Enterprise Value | 73.48B |
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 | 12.09M |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 18.67.
PE Ratio | 19.65 |
Forward PE | 18.67 |
PS Ratio | 2.14 |
PB Ratio | 3.00 |
P/TBV Ratio | 10.17 |
P/FCF Ratio | 19.70 |
P/OCF Ratio | 18.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 19.59.
EV / Earnings | 19.55 |
EV / Sales | 2.13 |
EV / EBITDA | 13.38 |
EV / EBIT | 15.51 |
EV / FCF | 19.59 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.33% |
50-Day Moving Average | 2,227.25 |
200-Day Moving Average | 2,647.16 |
Relative Strength Index (RSI) | 62.12 |
Average Volume (20 Days) | 5,021 |
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 |
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 |
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 |
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 0.83%.
Dividend Per Share | 19.00 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.62% |
Buyback Yield | -0.91% |
Shareholder Yield | -0.09% |
Earnings Yield | 5.09% |
FCF Yield | 5.08% |
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 | n/a |