Mason Infratech Limited (NSE:MASON)

Mason Infratech Statistics

Total Valuation

Mason Infratech has a market cap or net worth of INR 2.21 billion. The enterprise value is 2.39 billion.

Market Cap	2.21B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Mason Infratech has 17.57 million shares outstanding. The number of shares has increased by 54.87% in one year.

Current Share Class	17.57M
Shares Outstanding	17.57M
Shares Change (YoY)	+54.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.07%
Owned by Institutions (%)	n/a
Float	4.85M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	2.09
PB Ratio	4.09
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.43
EV / Sales	2.25
EV / EBITDA	9.85
EV / EBIT	10.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.47.

Current Ratio	1.68
Quick Ratio	0.86
Debt / Equity	0.47
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	12.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	98.64
200-Day Moving Average	125.52
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	69,100

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 1.06 billion and earned 145.43 million in profits. Earnings per share was 9.40.

Revenue	1.06B
Gross Profit	776.53M
Operating Income	217.43M
Pretax Income	199.05M
Net Income	145.43M
EBITDA	242.59M
EBIT	217.43M
Earnings Per Share (EPS)	9.40

Balance Sheet

The company has 76.11 million in cash and 252.05 million in debt, giving a net cash position of -175.94 million or -10.01 per share.

Cash & Cash Equivalents	76.11M
Total Debt	252.05M
Net Cash	-175.94M
Net Cash Per Share	-10.01
Equity (Book Value)	542.00M
Book Value Per Share	35.34
Working Capital	242.92M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.22%, with operating and profit margins of 20.50% and 13.71%.

Gross Margin	73.22%
Operating Margin	20.50%
Pretax Margin	18.77%
Profit Margin	13.71%
EBITDA Margin	22.87%
EBIT Margin	20.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.23
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.87%
Shareholder Yield	-54.68%
Earnings Yield	6.57%
FCF Yield	n/a

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	n/a