India
· Delayed Price · Currency is INR Mastek Statistics
Total Valuation
Mastek has a market cap or net worth of INR 84.23 billion. The enterprise value is 84.82 billion.
| Market Cap | 84.23B |
| Enterprise Value | 84.82B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Mastek has 30.87 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 30.87M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 49.20% |
| Owned by Institutions (%) | 18.04% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 21.99. Mastek's PEG ratio is 1.21.
| PE Ratio | 27.99 |
| Forward PE | 21.99 |
| PS Ratio | 2.67 |
| PB Ratio | 4.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.21 |
Enterprise Valuation
| EV / Earnings | 28.12 |
| EV / Sales | 2.70 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 20.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 24.71 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 9.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.78% |
| Revenue Per Employee | 23.90M |
| Profits Per Employee | 2.29M |
| Employee Count | 1,315 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is 1.37, so Mastek's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 2,825.22 |
| 200-Day Moving Average | 2,710.67 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 225,642 |
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, Mastek had revenue of INR 31.42 billion and earned 3.02 billion in profits. Earnings per share was 97.49.
| Revenue | 31.42B |
| Gross Profit | 14.17B |
| Operating Income | 4.14B |
| Pretax Income | 3.84B |
| Net Income | 3.02B |
| EBITDA | 5.12B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 97.49 |
Balance Sheet
The company has 4.59 billion in cash and 5.19 billion in debt, giving a net cash position of -596.20 million or -19.31 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 5.19B |
| Net Cash | -596.20M |
| Net Cash Per Share | -19.31 |
| Equity (Book Value) | 21.00B |
| Book Value Per Share | 681.07 |
| Working Capital | n/a |
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 45.10%, with operating and profit margins of 13.17% and 9.60%.
| Gross Margin | 45.10% |
| Operating Margin | 13.17% |
| Pretax Margin | 12.24% |
| Profit Margin | 9.60% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 13.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.57% |
| 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 |