Mastek Limited (BOM:523704)

Mastek Statistics

Total Valuation

Mastek has a market cap or net worth of INR 63.98 billion. The enterprise value is 62.35 billion.

Market Cap	63.98B
Enterprise Value	62.35B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	30.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	45.98%
Owned by Institutions (%)	17.66%
Float	15.66M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 15.21.

PE Ratio	17.51
Forward PE	15.21
PS Ratio	1.76
PB Ratio	2.39
P/TBV Ratio	7.07
P/FCF Ratio	13.52
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 13.17.

EV / Earnings	17.07
EV / Sales	1.72
EV / EBITDA	11.29
EV / EBIT	12.64
EV / FCF	13.17

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.

Current Ratio	1.98
Quick Ratio	1.72
Debt / Equity	0.20
Debt / EBITDA	0.99
Debt / FCF	1.15
Interest Coverage	13.29

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	16.20%
Revenue Per Employee	8.38M
Profits Per Employee	843,213
Employee Count	4,332
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastek has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	24.90%

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.65%
50-Day Moving Average	2,359.83
200-Day Moving Average	2,411.30
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	6,201

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 36.30 billion and earned 3.65 billion in profits. Earnings per share was 117.25.

Revenue	36.30B
Gross Profit	16.69B
Operating Income	4.93B
Pretax Income	4.86B
Net Income	3.65B
EBITDA	5.40B
EBIT	4.93B
Earnings Per Share (EPS)	117.25

Balance Sheet

The company has 7.06 billion in cash and 5.44 billion in debt, giving a net cash position of 1.62 billion.

Cash & Cash Equivalents	7.06B
Total Debt	5.44B
Net Cash	1.62B
Net Cash Per Share	n/a
Equity (Book Value)	26.77B
Book Value Per Share	864.03
Working Capital	9.72B

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -323.00 million, giving a free cash flow of 4.73 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-323.00M
Free Cash Flow	4.73B
FCF Per Share	n/a

Margins

Gross margin is 45.99%, with operating and profit margins of 13.59% and 10.06%.

Gross Margin	45.99%
Operating Margin	13.59%
Pretax Margin	13.40%
Profit Margin	10.06%
EBITDA Margin	14.88%
EBIT Margin	13.59%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	23.00
Dividend Yield	1.06%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	n/a
Payout Ratio	19.46%
Buyback Yield	-0.47%
Shareholder Yield	0.59%
Earnings Yield	5.71%
FCF Yield	7.40%

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