India · Delayed Price · Currency is INR Mastek Statistics
Total Valuation
Mastek has a market cap or net worth of INR 46.17 billion. The enterprise value is 40.65 billion.
| Market Cap | 46.17B |
| Enterprise Value | 40.65B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Mastek has 31.01 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 31.01M |
| Shares Outstanding | 31.01M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 25.52% |
| Float | 16.29M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 10.42. Mastek's PEG ratio is 1.09.
| PE Ratio | 10.91 |
| Forward PE | 10.42 |
| PS Ratio | 1.19 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 8.71.
| EV / Earnings | 9.42 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.59 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.47 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.82 |
| Interest Coverage | 19.94 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 9.31M |
| Profits Per Employee | 1.03M |
| Employee Count | 4,132 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastek has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.31, so Mastek's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -30.18% |
| 50-Day Moving Average | 1,635.59 |
| 200-Day Moving Average | 1,686.23 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 134,535 |
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 38.48 billion and earned 4.26 billion in profits. Earnings per share was 136.53.
| Revenue | 38.48B |
| Gross Profit | 17.39B |
| Operating Income | 5.29B |
| Pretax Income | 5.46B |
| Net Income | 4.26B |
| EBITDA | 5.78B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 136.53 |
Balance Sheet
The company has 9.31 billion in cash and 3.79 billion in debt, with a net cash position of 5.53 billion or 178.19 per share.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 3.79B |
| Net Cash | 5.53B |
| Net Cash Per Share | 178.19 |
| Equity (Book Value) | 31.89B |
| Book Value Per Share | 1,028.86 |
| Working Capital | 12.31B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -405.00 million, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -405.00M |
| Depreciation & Amortization | 491.40M |
| Net Borrowing | -2.16B |
| Free Cash Flow | 4.61B |
| FCF Per Share | 148.65 |
Margins
Gross margin is 45.20%, with operating and profit margins of 13.75% and 11.07%.
| Gross Margin | 45.20% |
| Operating Margin | 13.75% |
| Pretax Margin | 14.20% |
| Profit Margin | 11.07% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 13.75% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.44% |
| FCF Payout Ratio | 16.15% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 9.17% |
| FCF Yield | 10.09% |
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 |
Analyst Forecast
The average price target for Mastek is 1,837.60, which is 23.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,837.60 |
| Price Target Difference | 23.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.27% |
| EPS Growth Forecast (3Y) | 7.36% |
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 | 6 |