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Mason Infratech Ltd.

Mason Infratech Ltd.

MASON.NS
Mason Infratech Ltd.IN flagNational Stock Exchange of India
124.90
INR
-3.60
- -
2.19BMarket Cap

Total Valuation

Mason Infratech Ltd. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 175.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.19B
Enterprise Value175.94M

Share Statistics

Mason Infratech Ltd. currently has 17.57M shares outstanding.

Shares Outstanding17.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Mason Infratech Ltd. trades at an EV/EBITDA multiple of 1.23 and an EV/FCF ratio of 1.68. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA1.23
EV / EBIT1.23
EV / FCF1.68

Financial Position

Mason Infratech Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.50, indicating elevated leverage, while an interest coverage ratio of 30.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.21
Debt / Equity46.50
Debt / EBITDA1.76
Interest Coverage30.84

Taxes

Over the trailing twelve months, Mason Infratech Ltd. has paid 37.78M in income taxes, reflecting an effective tax rate of 27.76.

Income Tax37.78M
Effective Tax Rate27.76

Stock Price Statistics

Mason Infratech Ltd.'s stock has declined approximately -29.45496% over the past 52 weeks. The 50-day moving average sits at 130.23, while the 200-day moving average is 170.71.

Beta (5Y)N/A
52-Week Price Change-29.45496%
50-Day Moving Average130.23
200-Day Moving Average170.71
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 143.14M, while operating income came in at 143.14M.

Revenue690.05M
Gross Profit472.46M
Operating Income143.14M
Pretax Income136.13M
Net Income98.35M
EBITDA143.14M
EBIT143.14M
Earnings Per Share (EPS)N/A

Balance Sheet

Mason Infratech Ltd. holds 76.11M in cash and equivalents against 252.05M in total debt, resulting in a net debt position of 175.94M. Total book value stands at 175.73M, with working capital of 242.92M providing operational flexibility.

Cash & Cash Equivalents76.11M
Total Debt252.05M
Net Debt175.94M
Equity (Book Value)175.73M
Book Value Per ShareN/A
Working Capital242.92M

Cash Flow

Mason Infratech Ltd. produced 101.34M in operating cash flow over the past twelve months.

Operating Cash Flow101.34M
Capital ExpendituresN/A
Free Cash Flow101.34M
FCF Per ShareN/A

Margins

Mason Infratech Ltd. operates with a gross margin of 68.47, reflecting its pricing power and cost economics. The operating margin of 20.74 and net profit margin of 14.25 provide insight into operational efficiency.

Gross Margin68.47
Operating Margin20.74
Pretax Margin19.73
Profit Margin14.25
EBITDA Margin20.74

Scores

Mason Infratech Ltd. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38