Mastek Limited
Bombay Stock ExchangeTotal Valuation
Mastek Limited carries a market capitalization of 49.40B, placing it among publicly traded companies globally. Its enterprise value stands at 75.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.40B |
| Enterprise Value | 75.44B |
Valuation Ratios
Mastek Limited trades at a trailing price-to-earnings ratio of 19.03.
| PE Ratio | 19.03 |
| PS Ratio | 2.12 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mastek Limited trades at an EV/EBITDA multiple of 15.51 and an EV/FCF ratio of 221.28. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.12 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 15.51 |
| EV / FCF | 221.28 |
Financial Position
Mastek Limited maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.05, indicating elevated leverage, while an interest coverage ratio of 11.75 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.59 |
| Quick Ratio | 1.10 |
| Debt / Equity | 53.05 |
| Debt / EBITDA | N/A |
| Interest Coverage | 11.75 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 87.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mastek Limited has paid 847.50M in income taxes, reflecting an effective tax rate of 17.61.
| Income Tax | 847.50M |
| Effective Tax Rate | 17.61 |
Stock Price Statistics
Mastek Limited's stock has declined approximately -37.78172% over the past 52 weeks. The 50-day moving average sits at 1,631.83, while the 200-day moving average is 1,884.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.78172% |
| 50-Day Moving Average | 1,631.83 |
| 200-Day Moving Average | 1,884.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mastek Limited generated 35.57B in revenue and converted that into 3.96B in net income, yielding earnings per share of 127.09. EBITDA reached 4.86B, while operating income came in at 4.86B.
| Revenue | 35.57B |
| Gross Profit | 16.53B |
| Operating Income | 4.86B |
| Pretax Income | 4.81B |
| Net Income | 3.96B |
| EBITDA | 4.86B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 127.09 |
Margins
Mastek Limited operates with a gross margin of 46.47, reflecting its pricing power and cost economics. The operating margin of 13.67 and net profit margin of 11.15 provide insight into operational efficiency.
| Gross Margin | 46.47 |
| Operating Margin | 13.67 |
| Pretax Margin | 13.53 |
| Profit Margin | 11.15 |
| EBITDA Margin | 13.67 |
Stock Splits
Mastek Limited's most recent stock split took place on March 27, 2006 with a 1:2 split ratio.
| Last Split Date | 3/27/2006 |
| Split Ratio | 1:2 |
Scores
Mastek Limited posts an Altman Z-Score of 12.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.00 |