Mastek Statistics

Total Valuation

Mastek has a market cap or net worth of INR 50.41 billion. The enterprise value is 45.40 billion.

Market Cap	50.41B
Enterprise Value	45.40B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Mastek has 30.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	45.53%
Owned by Institutions (%)	25.19%
Float	15.27M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 11.99. Mastek's PEG ratio is 0.97.

PE Ratio	12.98
Forward PE	11.99
PS Ratio	1.36
PB Ratio	1.68
P/TBV Ratio	4.48
P/FCF Ratio	9.81
P/OCF Ratio	9.31
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 8.84.

EV / Earnings	11.24
EV / Sales	1.23
EV / EBITDA	7.75
EV / EBIT	8.85
EV / FCF	8.84

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.15.

Current Ratio	2.16
Quick Ratio	1.99
Debt / Equity	0.15
Debt / EBITDA	0.75
Debt / FCF	0.85
Interest Coverage	16.02

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 15.89%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	15.41%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	8.54M
Profits Per Employee	932,595
Employee Count	4,332
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastek has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.06, so Mastek's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-22.82%
50-Day Moving Average	1,600.06
200-Day Moving Average	2,106.36
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	101,123

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 36.99 billion and earned 4.04 billion in profits. Earnings per share was 129.50.

Revenue	36.99B
Gross Profit	17.26B
Operating Income	5.13B
Pretax Income	5.21B
Net Income	4.04B
EBITDA	5.86B
EBIT	5.13B
Earnings Per Share (EPS)	129.50

Full Income Statement

Balance Sheet

The company has 9.39 billion in cash and 4.38 billion in debt, giving a net cash position of 5.01 billion or 166.95 per share.

Cash & Cash Equivalents	9.39B
Total Debt	4.38B
Net Cash	5.01B
Net Cash Per Share	166.95
Equity (Book Value)	29.92B
Book Value Per Share	997.28
Working Capital	11.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -279.90 million, giving a free cash flow of 5.14 billion.

Operating Cash Flow	5.42B
Capital Expenditures	-279.90M
Depreciation & Amortization	726.10M
Net Borrowing	-1.94B
Free Cash Flow	5.14B
FCF Per Share	171.23

Full Cash Flow Statement

Margins

Gross margin is 46.67%, with operating and profit margins of 13.87% and 10.92%.

Gross Margin	46.67%
Operating Margin	13.87%
Pretax Margin	14.09%
Profit Margin	10.92%
EBITDA Margin	15.83%
EBIT Margin	13.87%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	24.00
Dividend Yield	1.38%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	1
Payout Ratio	18.38%
Buyback Yield	-0.13%
Shareholder Yield	1.26%
Earnings Yield	8.01%
FCF Yield	10.19%

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	7