Mason Infratech Limited (NSE:MASON)

Mason Infratech Statistics

Total Valuation

Mason Infratech has a market cap or net worth of INR 2.06 billion. The enterprise value is 2.96 billion.

Market Cap	2.06B
Enterprise Value	2.96B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Mason Infratech has 17.57 million shares outstanding. The number of shares has increased by 24.79% in one year.

Current Share Class	17.57M
Shares Outstanding	17.57M
Shares Change (YoY)	+24.79%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -4.92.

EV / Earnings	13.55
EV / Sales	2.22
EV / EBITDA	8.01
EV / EBIT	8.79
EV / FCF	-4.92

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.58.

Current Ratio	2.65
Quick Ratio	1.18
Debt / Equity	0.58
Debt / EBITDA	2.59
Debt / FCF	-1.59
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	14.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	1.30

Taxes

In the past 12 months, Mason Infratech has paid 76.91 million in taxes.

Income Tax	76.91M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has decreased by -8.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.52%
50-Day Moving Average	138.67
200-Day Moving Average	179.92
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	11,450

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 1.34 billion and earned 218.74 million in profits. Earnings per share was 10.00.

Revenue	1.34B
Gross Profit	530.23M
Operating Income	337.25M
Pretax Income	295.65M
Net Income	218.74M
EBITDA	370.13M
EBIT	337.25M
Earnings Per Share (EPS)	10.00

Balance Sheet

The company has 52.30 million in cash and 958.40 million in debt, with a net cash position of -906.10 million or -51.56 per share.

Cash & Cash Equivalents	52.30M
Total Debt	958.40M
Net Cash	-906.10M
Net Cash Per Share	-51.56
Equity (Book Value)	1.66B
Book Value Per Share	69.69
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was -561.73 million and capital expenditures -40.77 million, giving a free cash flow of -602.50 million.

Operating Cash Flow	-561.73M
Capital Expenditures	-40.77M
Depreciation & Amortization	32.89M
Net Borrowing	397.81M
Free Cash Flow	-602.50M
FCF Per Share	-34.29

Margins

Gross margin is 39.66%, with operating and profit margins of 25.23% and 16.36%.

Gross Margin	39.66%
Operating Margin	25.23%
Pretax Margin	22.12%
Profit Margin	16.36%
EBITDA Margin	27.69%
EBIT Margin	25.23%
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	-24.79%
Shareholder Yield	-24.79%
Earnings Yield	10.63%
FCF Yield	-29.28%

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	3