Mastek Statistics
Total Valuation
Mastek has a market cap or net worth of INR 73.36 billion. The enterprise value is 75.80 billion.
Market Cap | 73.36B |
Enterprise Value | 75.80B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
Mastek has 30.88 million shares outstanding. The number of shares has increased by 0.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.88M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 48.71% |
Owned by Institutions (%) | 13.62% |
Float | 15.76M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 17.90. Mastek's PEG ratio is 1.05.
PE Ratio | 19.07 |
Forward PE | 17.90 |
PS Ratio | 2.20 |
PB Ratio | 3.21 |
P/TBV Ratio | 12.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.05 |
Enterprise Valuation
EV / Earnings | 19.59 |
EV / Sales | 2.28 |
EV / EBITDA | 14.03 |
EV / EBIT | 16.76 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.24 |
Debt / FCF | n/a |
Interest Coverage | 14.88 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 10.55% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 25.32M |
Profits Per Employee | 2.94M |
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 decreased by -15.03% in the last 52 weeks. The beta is 1.25, so Mastek's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -15.03% |
50-Day Moving Average | 2,594.93 |
200-Day Moving Average | 2,786.38 |
Relative Strength Index (RSI) | 44.85 |
Average Volume (20 Days) | 138,183 |
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 33.30 billion and earned 3.87 billion in profits. Earnings per share was 124.54.
Revenue | 33.30B |
Gross Profit | 14.97B |
Operating Income | 4.52B |
Pretax Income | 4.47B |
Net Income | 3.87B |
EBITDA | 5.30B |
EBIT | 4.52B |
Earnings Per Share (EPS) | 124.54 |
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 -79.09 per share.
Cash & Cash Equivalents | 4.27B |
Total Debt | 6.71B |
Net Cash | -2.44B |
Net Cash Per Share | -79.09 |
Equity (Book Value) | 22.86B |
Book Value Per Share | 740.62 |
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 44.97%, with operating and profit margins of 13.58% and 11.62%.
Gross Margin | 44.97% |
Operating Margin | 13.58% |
Pretax Margin | 13.43% |
Profit Margin | 11.62% |
EBITDA Margin | 15.91% |
EBIT Margin | 13.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.80%.
Dividend Per Share | 19.00 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.49% |
Shareholder Yield | 0.31% |
Earnings Yield | 5.27% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |