Mastek Limited (NSE:MASTEK)
India flag India · Delayed Price · Currency is INR
2,316.85
-58.80 (-2.48%)
Mar 12, 2025, 3:29 PM IST

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
Financial Ratio History

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
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 -79.09 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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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