India · Delayed Price · Currency is INR Mastek Statistics
Total Valuation
Mastek has a market cap or net worth of INR 52.86 billion. The enterprise value is 47.85 billion.
| Market Cap | 52.86B |
| Enterprise Value | 47.85B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
| Current Share Class | 31.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.02% |
| Owned by Institutions (%) | 23.70% |
| Float | 16.28M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 11.75.
| PE Ratio | 12.65 |
| Forward PE | 11.75 |
| PS Ratio | 1.40 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 9.32.
| EV / Earnings | 11.45 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 9.08 |
| EV / FCF | 9.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.85 |
| Interest Coverage | 17.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.12M |
| Profits Per Employee | 1.01M |
| Employee Count | 4,132 |
| Asset Turnover | n/a |
| 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 | 22.48% |
Stock Price Statistics
The stock price has decreased by -32.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.91% |
| 50-Day Moving Average | 1,714.88 |
| 200-Day Moving Average | 1,823.53 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 6,909 |
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 37.69 billion and earned 4.18 billion in profits. Earnings per share was 133.93.
| Revenue | 37.69B |
| Gross Profit | 17.54B |
| Operating Income | 5.27B |
| Pretax Income | 5.39B |
| Net Income | 4.18B |
| EBITDA | 6.05B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 133.93 |
Balance Sheet
The company has 9.39 billion in cash and 4.38 billion in debt, with a net cash position of 5.01 billion.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 4.38B |
| Net Cash | 5.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.92B |
| Book Value Per Share | 997.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -279.90 million, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -279.90M |
| Depreciation & Amortization | 780.95M |
| Net Borrowing | -1.94B |
| Free Cash Flow | 5.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.54%, with operating and profit margins of 13.98% and 11.09%.
| Gross Margin | 46.54% |
| Operating Margin | 13.98% |
| Pretax Margin | 14.30% |
| Profit Margin | 11.09% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 13.98% |
| FCF Margin | 13.89% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 7.90% |
| FCF Yield | 9.72% |
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 |
Analyst Forecast
The average price target for Mastek is 1,944.60, which is 13.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,944.60 |
| Price Target Difference | 13.86% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.81% |
| EPS Growth Forecast (3Y) | 9.66% |
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 | 4 |