Mastek Statistics

Total Valuation

Mastek has a market cap or net worth of INR 90.87 billion. The enterprise value is 93.32 billion.

Market Cap	90.87B
Enterprise Value	93.32B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Mastek has 30.88 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	30.88M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	48.82%
Owned by Institutions (%)	14.72%
Float	14.73M

Valuation Ratios

The trailing PE ratio is 24.83 and the forward PE ratio is 22.78. Mastek's PEG ratio is 1.22.

PE Ratio	24.83
Forward PE	22.78
PS Ratio	2.78
PB Ratio	3.97
P/TBV Ratio	16.01
P/FCF Ratio	29.88
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 30.68.

EV / Earnings	25.39
EV / Sales	2.87
EV / EBITDA	17.65
EV / EBIT	20.73
EV / FCF	30.68

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.29.

Current Ratio	1.64
Quick Ratio	1.44
Debt / Equity	0.29
Debt / EBITDA	1.27
Debt / FCF	2.21
Interest Coverage	14.13

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	10.51%
Revenue Per Employee	24.74M
Profits Per Employee	2.79M
Employee Count	1,315
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is 1.28, so Mastek's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+10.22%
50-Day Moving Average	3,082.73
200-Day Moving Average	2,797.41
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	93,834

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 32.54 billion and earned 3.68 billion in profits. Earnings per share was 118.52.

Revenue	32.54B
Gross Profit	14.51B
Operating Income	4.50B
Pretax Income	4.23B
Net Income	3.68B
EBITDA	5.18B
EBIT	4.50B
Earnings Per Share (EPS)	118.52

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 6.71 billion in debt, giving a net cash position of -2.44 billion or -79.10 per share.

Cash & Cash Equivalents	4.27B
Total Debt	6.71B
Net Cash	-2.44B
Net Cash Per Share	-79.10
Equity (Book Value)	22.86B
Book Value Per Share	740.62
Working Capital	6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -263.50 million, giving a free cash flow of 3.04 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-263.50M
Free Cash Flow	3.04B
FCF Per Share	98.50

Full Cash Flow Statement

Margins

Gross margin is 44.61%, with operating and profit margins of 13.84% and 11.30%.

Gross Margin	44.61%
Operating Margin	13.84%
Pretax Margin	13.01%
Profit Margin	11.30%
EBITDA Margin	15.92%
EBIT Margin	13.84%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	19.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.93%
Buyback Yield	-0.59%
Shareholder Yield	0.05%
Earnings Yield	4.03%
FCF Yield	3.35%

Dividend Details

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