Mastek Limited (NSE:MASTEK)

Mastek Statistics

Total Valuation

Mastek has a market cap or net worth of INR 75.97 billion. The enterprise value is 75.58 billion.

Market Cap	75.97B
Enterprise Value	75.58B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Mastek has 30.97 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	30.97M
Shares Outstanding	30.97M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	56.63%
Owned by Institutions (%)	16.26%
Float	12.36M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 18.30. Mastek's PEG ratio is 1.26.

PE Ratio	19.28
Forward PE	18.30
PS Ratio	2.14
PB Ratio	3.09
P/TBV Ratio	10.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.26

Enterprise Valuation

EV / Earnings	19.06
EV / Sales	2.12
EV / EBITDA	13.41
EV / EBIT	15.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	11.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.21M
Profits Per Employee	915,235
Employee Count	4,332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastek has paid 847.50 million in taxes.

Income Tax	847.50M
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.21, so Mastek's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-7.95%
50-Day Moving Average	2,513.87
200-Day Moving Average	2,531.63
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	83,269

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 35.57 billion and earned 3.96 billion in profits. Earnings per share was 127.24.

Revenue	35.57B
Gross Profit	16.53B
Operating Income	4.87B
Pretax Income	4.81B
Net Income	3.96B
EBITDA	5.64B
EBIT	4.87B
Earnings Per Share (EPS)	127.24

Balance Sheet

The company has 6.22 billion in cash and 5.83 billion in debt, giving a net cash position of 390.00 million or 12.59 per share.

Cash & Cash Equivalents	6.22B
Total Debt	5.83B
Net Cash	390.00M
Net Cash Per Share	12.59
Equity (Book Value)	24.62B
Book Value Per Share	795.84
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 46.47%, with operating and profit margins of 13.69% and 11.15%.

Gross Margin	46.47%
Operating Margin	13.69%
Pretax Margin	13.53%
Profit Margin	11.15%
EBITDA Margin	15.85%
EBIT Margin	13.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	23.00
Dividend Yield	0.92%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	0.22%
Earnings Yield	5.22%
FCF Yield	n/a

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	2