Mason Infratech Limited (NSE:MASON)

Mason Infratech Statistics

Total Valuation

Mason Infratech has a market cap or net worth of INR 3.62 billion. The enterprise value is 4.09 billion.

Market Cap	3.62B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Mason Infratech has 17.57 million shares outstanding. The number of shares has increased by 25.29% in one year.

Current Share Class	17.57M
Shares Outstanding	17.57M
Shares Change (YoY)	+25.29%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	72.07%
Owned by Institutions (%)	n/a
Float	4.85M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	2.85
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -9.38.

EV / Earnings	20.27
EV / Sales	3.23
EV / EBITDA	12.21
EV / EBIT	13.38
EV / FCF	-9.38

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.35.

Current Ratio	2.14
Quick Ratio	0.86
Debt / Equity	0.35
Debt / EBITDA	1.47
Debt / FCF	-1.13
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	19.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	0.63

Taxes

In the past 12 months, Mason Infratech has paid 67.15 million in taxes.

Income Tax	67.15M
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has increased by +67.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.34%
50-Day Moving Average	202.05
200-Day Moving Average	158.89
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	20,500

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 1.27 billion and earned 201.87 million in profits. Earnings per share was 10.42.

Revenue	1.27B
Gross Profit	1.05B
Operating Income	305.90M
Pretax Income	269.02M
Net Income	201.87M
EBITDA	335.19M
EBIT	305.90M
Earnings Per Share (EPS)	10.42

Balance Sheet

The company has 15.51 million in cash and 491.98 million in debt, giving a net cash position of -476.47 million or -27.11 per share.

Cash & Cash Equivalents	15.51M
Total Debt	491.98M
Net Cash	-476.47M
Net Cash Per Share	-27.11
Equity (Book Value)	1.39B
Book Value Per Share	74.27
Working Capital	808.95M

Cash Flow

In the last 12 months, operating cash flow was -364.60 million and capital expenditures -71.78 million, giving a free cash flow of -436.37 million.

Operating Cash Flow	-364.60M
Capital Expenditures	-71.78M
Free Cash Flow	-436.37M
FCF Per Share	-24.83

Margins

Gross margin is 82.57%, with operating and profit margins of 24.11% and 15.91%.

Gross Margin	82.57%
Operating Margin	24.11%
Pretax Margin	21.20%
Profit Margin	15.91%
EBITDA Margin	26.42%
EBIT Margin	24.11%
FCF Margin	n/a

Dividends & Yields

Mason Infratech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.29%
Shareholder Yield	-25.29%
Earnings Yield	5.58%
FCF Yield	-12.07%

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

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	4