India · Delayed Price · Currency is INR Mason Infratech Statistics
Total Valuation
Mason Infratech has a market cap or net worth of INR 2.19 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | +29.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.15 |
| EV / Sales | 2.36 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.18 |
| EV / FCF | n/a |
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) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| 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 -27.08% in the last 52 weeks. The beta is 0.57, so Mason Infratech's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 127.61 |
| 200-Day Moving Average | 168.49 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 39,900 |
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 1.31 billion and earned 218.74 million in profits. Earnings per share was 10.00.
| Revenue | 1.31B |
| Gross Profit | 506.63M |
| 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 | 401.51M |
| Free Cash Flow | -602.50M |
| FCF Per Share | -34.29 |
Margins
Gross margin is 38.58%, with operating and profit margins of 25.68% and 16.66%.
| Gross Margin | 38.58% |
| Operating Margin | 25.68% |
| Pretax Margin | 22.51% |
| Profit Margin | 16.66% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 25.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.79% |
| Shareholder Yield | -24.71% |
| Earnings Yield | 10.00% |
| FCF Yield | -27.54% |
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 | 3 |