Mastek
Key Stats (Trailing)
52W Range
₹ 2138 - 3375
MCap
₹ 9048 Cr
Volume
7 k
Div. Yield
0.8 %
Dividend
₹ 19
EPS
₹ 97.4
CEPS
₹ 130
PE Ratio
26
PEG
18.3
P/CE
19.5
EV/Net Sales
2.6
EV/EBITDA
15.1
EV/CE
3.1
P/S
2.6
P/B
3.8
Book NAV/Share
₹ 669.7
Sales Growth
19.2 %
EBITDA Growth
6.2 %
EBIT Growth
-4.7 %
PAT Growth
0.2 %
EPS Growth
1.4 %
ROA
9.4 %
ROE
16.7 %
ROCE
18.6 %
D/E
0.2
Current Ratio
1.4
Quick Ration
1.4
Interest Cover
9.7
EBITDA Margin
16.7 %
Pre-tax Margin
12.6 %
PAT Margin
10.2 %
Tax Rate
19.5 %
Cash Profit Margin
13.1 %
Asset Turnover
0.9
Sales/Fixed Asset
1.4
Working Capital/Sales
6.7
Receivable Days
64
Inventory Days
0
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
3,244
Operating Profit (TTM)
544
PAT (TTM)
374
EPS (in Rs.) (TTM)
120
Balance Sheet
in Crores
Cash & Bank Balance (2024)
383
Inventories (2024)
0
Total Debt (2024)
487
Adjusted Book Value (in Rs.) (2024)
670
Cash Flow
in Crores
CF Operating Activities(2024)
420
CF Investing Activities (2024)
-256
CF Financing Activities (2024)
2
Net Cash Flow (2024)
166
Valuation
P/E (2024)
26.0
P/B (2024)
3.8
EV/Sales (2024)
2.6
EV/EBITDA (2024)
15.1
Shareholding
Growth
Net Sales (2024)
20 %
Core EBITDA (2024)
7 %
PAT (2024)
1 %
EPS (2024)
2 %
Performance
ROA (2024)
10 %
ROE (2024)
17 %
ROCE (2024)
19 %
Asset Turnover (2024)
0.9
Financial Stability
Total Debt / Equity (2024)
0.2
Current Ratio (2024)
1.4
Quick Ratio (2024)
1.4
Interest Cover (2024)
9.7
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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