Mason Infratech Limited (NSE:MASON)

Mason Infratech Statistics

Total Valuation

Mason Infratech has a market cap or net worth of INR 3.57 billion. The enterprise value is 4.01 billion.

Market Cap	3.57B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Mason Infratech has 17.57 million shares outstanding. The number of shares has increased by 37.41% in one year.

Current Share Class	17.57M
Shares Outstanding	17.57M
Shares Change (YoY)	+37.41%
Shares Change (QoQ)	+29.26%
Owned by Insiders (%)	72.07%
Owned by Institutions (%)	n/a
Float	4.85M

Valuation Ratios

The trailing PE ratio is 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	3.18
PB Ratio	5.37
P/TBV Ratio	5.37
P/FCF Ratio	133.55
P/OCF Ratio	47.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 150.02.

EV / Earnings	23.46
EV / Sales	3.57
EV / EBITDA	14.33
EV / EBIT	15.79
EV / FCF	150.02

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.

Current Ratio	1.20
Quick Ratio	0.77
Debt / Equity	0.68
Debt / EBITDA	1.62
Debt / FCF	17.00
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is 21.08%.

Return on Equity (ROE)	38.47%
Return on Assets (ROA)	13.45%
Return on Invested Capital (ROIC)	21.08%
Return on Capital Employed (ROCE)	30.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	0.91

Taxes

In the past 12 months, Mason Infratech has paid 57.25 million in taxes.

Income Tax	57.25M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +36.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.18%
50-Day Moving Average	200.36
200-Day Moving Average	138.79
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	24,850

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, Mason Infratech had revenue of INR 1.12 billion and earned 170.89 million in profits. Earnings per share was 9.72.

Revenue	1.12B
Gross Profit	900.01M
Operating Income	253.92M
Pretax Income	228.14M
Net Income	170.89M
EBITDA	279.70M
EBIT	253.92M
Earnings Per Share (EPS)	9.72

Balance Sheet

The company has 14.28 million in cash and 454.36 million in debt, giving a net cash position of -440.08 million or -25.04 per share.

Cash & Cash Equivalents	14.28M
Total Debt	454.36M
Net Cash	-440.08M
Net Cash Per Share	-25.04
Equity (Book Value)	664.98M
Book Value Per Share	33.54
Working Capital	153.24M

Cash Flow

In the last 12 months, operating cash flow was 75.15 million and capital expenditures -48.42 million, giving a free cash flow of 26.72 million.

Operating Cash Flow	75.15M
Capital Expenditures	-48.42M
Free Cash Flow	26.72M
FCF Per Share	1.52

Margins

Gross margin is 80.16%, with operating and profit margins of 22.62% and 15.22%.

Gross Margin	80.16%
Operating Margin	22.62%
Pretax Margin	20.32%
Profit Margin	15.22%
EBITDA Margin	24.91%
EBIT Margin	22.62%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.23
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.41%
Shareholder Yield	-37.30%
Earnings Yield	4.79%
FCF Yield	0.75%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5