BSE:MASTEK
Mastek
- Stock
Last Close
2,088.40
02/05 08:51
Market Cap
88.69B
Beta: 1.28
Volume Today
86.67K
Avg: 7.27K
PE Ratio
27.44
PFCF: 27.45
Dividend Yield
0.76%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -278.85M - | -186.20M 33.23% | ||||||||||
average payables | 82.18M - | 110.27M 34.17% | 146.94M 33.26% | 193.89M 31.96% | 141.85M 26.84% | 574.35M 304.90% | 680.40M 18.46% | 319.80M 53.00% | 1.08B 238.04% | 2.02B 86.55% | 1.59B 21.31% | |
average receivables | 9.21B - | 9.41B 2.18% | ||||||||||
book value per share | 266.96 - | 139.86 47.61% | 150.16 7.36% | 233.52 55.51% | 300.86 28.84% | 328.30 9.12% | 348.26 6.08% | 386.68 11.03% | 558.61 44.46% | 790.25 - | ||
capex per share | -22.06 - | -5.57 74.76% | -6.44 15.68% | -6.56 1.88% | -6.51 0.77% | -6.50 0.21% | -4.77 26.67% | -13.30 179.04% | -10.45 21.41% | 6.46 - | ||
capex to depreciation | -1.32 - | -0.68 48.38% | -1.12 64.56% | -0.82 26.56% | -0.89 8.62% | -0.63 29.66% | -0.26 58.43% | -0.86 228.83% | -0.47 45.60% | -0.35 25.19% | 0.27 176.57% | |
capex to operating cash flow | -0.83 - | -0.40 51.65% | -0.35 14.47% | -0.24 30.24% | -0.21 14.23% | -0.08 58.94% | -0.04 51.77% | -0.13 229.28% | -0.29 118.35% | -0.08 72.71% | 0.05 163.42% | |
capex to revenue | -0.05 - | -0.02 50.38% | -0.03 10.42% | -0.02 29.14% | -0.02 20.55% | -0.01 2.70% | -0.01 53.28% | -0.02 147.27% | -0.01 27.18% | -0.01 16.09% | 0.01 156.47% | |
cash per share | 95.80 - | 52.32 45.39% | 64.19 22.69% | 87.34 36.05% | 86.90 0.50% | 155.37 78.80% | 326.80 110.34% | 282.11 13.67% | 93.59 66.82% | 199.66 - | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 7.67 - | 12.37 61.33% | 22.93 85.39% | 14.22 37.99% | 5.83 58.97% | 69.62 1,093.13% | 13.27 80.94% | 11.63 12.35% | 48.53 317.33% | 30.52 37.11% | 50.26 64.69% | |
days sales outstanding | 109.40 - | 102.27 6.52% | ||||||||||
debt to assets | 0.04 - | 0.00 96.81% | 0.12 10,927.12% | 0.08 32.66% | 0.07 15.36% | 0.19 164.39% | 0.12 36.21% | 0.08 31.46% | 0.13 57.53% | 0.14 5.32% | 0.15 11.62% | |
debt to equity | 0.05 - | 0.00 96.94% | 0.19 12,400.73% | 0.13 32.22% | 0.10 23.75% | 0.45 361.90% | 0.32 29.13% | 0.19 40.47% | 0.24 26.56% | 0.24 1.16% | 0.24 0.00% | |
dividend yield | 0.01 - | 0.03 175.14% | 0.01 80.32% | 0.01 52.28% | 0.02 87.43% | 0.07 335.99% | 0.00 93.43% | 0.01 13.98% | 0.01 139.14% | 0.01 - | ||
earnings yield | 0.02 - | 0.04 125.68% | 0.09 108.79% | 0.06 37.11% | 0.09 63.91% | 0.24 163.44% | 0.07 70.78% | 0.03 53.95% | 0.06 96.76% | 0.06 - | ||
enterprise value | 8.19B - | 2.39B 70.79% | 4.38B 83.28% | 12.50B 185.11% | 10.99B 12.12% | 5.91B 46.18% | 26.89B 354.77% | 86.80B 222.80% | 48.40B 44.24% | 1.36B 97.18% | 67.31B 4,836.64% | |
enterprise value over ebitda | 11.29 - | 6.28 44.41% | 7.51 19.61% | 10.95 45.90% | 9.17 16.30% | 3.47 62.20% | 7.02 102.50% | 18.10 157.95% | 9.79 45.89% | 0.27 97.24% | 12.26 4,431.25% | |
ev to operating cash flow | 13.88 - | 7.60 45.29% | 10.12 33.27% | 19.50 92.67% | 14.63 24.97% | 3.21 78.10% | 9.36 192.15% | 31.74 238.93% | 45.20 42.42% | 0.35 99.23% | 17.04 4,794.16% | |
ev to sales | 0.81 - | 0.45 43.85% | 0.78 72.07% | 1.53 95.73% | 1.06 30.50% | 0.55 48.10% | 1.56 183.00% | 3.97 154.52% | 1.89 52.50% | 0.04 97.63% | 1.95 4,257.67% | |
free cash flow per share | 4.36 - | 8.23 88.62% | 12.22 48.52% | 20.69 69.34% | 25.01 20.91% | 70.12 180.31% | 111.71 59.33% | 85.41 23.55% | 25.08 70.64% | 120.35 - | ||
free cash flow yield | 0.01 - | 0.06 461.70% | 0.07 17.41% | 0.04 43.07% | 0.05 38.32% | 0.37 596.02% | 0.09 75.21% | 0.03 71.93% | 0.02 36.71% | 0.06 - | ||
graham net net | -9.85 - | 4.75 148.22% | -13.77 389.77% | -36.25 163.24% | -26.71 26.32% | -249.53 834.22% | -182.36 26.92% | -174.99 4.04% | -359.82 105.62% | -16.81 - | ||
graham number | 218.43 - | 137.64 36.99% | 231.77 68.39% | 395.31 70.56% | 537.10 35.87% | 577.90 7.60% | 815.74 41.15% | 962.68 18.01% | 1.11K 14.83% | 1.46K - | ||
income quality | 1.74 - | 1.66 4.79% | 0.92 44.50% | 0.92 0.26% | 0.74 19.25% | 1.62 119.09% | 1.14 29.63% | 0.82 28.09% | 0.35 57.93% | 1.30 278.02% | 1.05 19.43% | |
intangibles to total assets | 0.26 - | 0.05 79.72% | 0.17 223.08% | 0.16 5.65% | 0.12 22.02% | 0.41 232.35% | 0.32 21.09% | 0.31 4.53% | 0.53 70.10% | 0.46 11.71% | 0.45 3.19% | |
interest coverage | 26.88 - | 124.95 364.87% | 59.39 52.47% | 37.11 37.52% | 39.42 6.22% | 50.43 27.94% | 51.25 1.62% | 78.54 53.25% | 17.26 78.02% | 9.31 46.08% | 37.95 307.68% | |
interest debt per share | 13.71 - | 0.28 97.97% | 28.55 10,154.06% | 30.85 8.03% | 30.32 1.71% | 148.53 389.83% | 113.44 23.62% | 75.21 33.70% | 142.04 88.85% | 200.65 - | ||
inventory turnover | ||||||||||||
invested capital | 0.05 - | 0.00 96.94% | 0.19 12,400.73% | 0.13 32.22% | 0.10 23.75% | 0.45 361.90% | 0.32 29.13% | 0.19 40.47% | 0.24 26.56% | 0.24 1.16% | 27.07B 11,432,056,027,925.17% | |
market cap | 9.52B - | 3.27B 65.65% | 4.21B 28.62% | 12.68B 201.39% | 11.22B 11.51% | 4.57B 59.28% | 30.07B 558.11% | 92.04B 206.10% | 46.44B 49.54% | 66.09B - | ||
net current asset value | 2.36B - | 1.68B 28.92% | 1.35B 19.67% | 1.38B 2.00% | 2.14B 55.36% | -1.10B 151.60% | 1.15B 204.29% | 2.49B 116.11% | -1.20B 148.42% | -340.50M 71.73% | 4.25B 1,348.93% | |
net debt to ebitda | -1.84 - | -2.30 25.36% | 0.30 113.23% | -0.16 150.98% | -0.19 25.36% | 0.79 504.19% | -0.83 205.31% | -1.09 31.68% | 0.40 136.26% | 0.27 31.67% | 0.22 18.10% | |
net income per share | 7.94 - | 6.02 24.22% | 15.90 164.11% | 29.74 87.07% | 42.61 43.28% | 45.21 6.10% | 84.92 87.83% | 106.52 25.43% | 97.23 8.72% | 120.65 - | ||
operating cash flow per share | 26.43 - | 13.80 47.80% | 18.66 35.26% | 27.25 46.04% | 31.53 15.69% | 76.62 143.02% | 116.48 52.03% | 98.71 15.26% | 35.53 64.01% | 126.81 - | ||
payables turnover | 47.60 - | 29.51 38.02% | 15.92 46.06% | 25.67 61.27% | 62.56 143.72% | 5.24 91.62% | 27.51 424.71% | 31.39 14.09% | 7.52 76.04% | 11.96 59.02% | 7.26 39.28% | |
receivables turnover | 3.34 - | 3.57 6.97% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 18.20% | 0.08 147.20% | 0.10 18.16% | 0.12 18.54% | 0.10 17.27% | 0.13 38.96% | 0.17 27.31% | 0.20 14.58% | 0.15 22.54% | 0.18 15.98% | |
revenue per share | 453.50 - | 230.69 49.13% | 241.67 4.76% | 347.43 43.76% | 433.91 24.89% | 445.02 2.56% | 698.46 56.95% | 788.20 12.85% | 850.61 7.92% | 1.11K - | ||
roe | 0.03 - | 0.04 44.65% | 0.11 145.99% | 0.13 20.29% | 0.14 11.21% | 0.14 2.77% | 0.24 77.06% | 0.28 12.97% | 0.17 36.81% | 0.14 17.86% | 0.15 6.79% | |
roic | 0.06 - | 0.05 11.59% | 0.09 81.18% | 0.11 22.39% | 0.10 11.60% | 0.10 0.47% | 0.22 122.12% | 0.25 15.17% | 0.15 42.11% | 0.13 12.23% | 0.42 227.28% | |
sales general and administrative to revenue | 0.19 - | 0.29 55.14% | 0.23 21.13% | 0.20 13.17% | 0.23 14.71% | 0.23 0.07% | 0.21 6.71% | 0.22 4.57% | 0.21 2.37% | |||
shareholders equity per share | 266.96 - | 139.86 47.61% | 150.16 7.36% | 233.52 55.51% | 300.86 28.84% | 328.30 9.12% | 348.26 6.08% | 386.68 11.03% | 558.61 44.46% | 790.25 - | ||
stock based compensation to revenue | 0.00 - | 0.00 77.57% | 0.00 47.99% | 0.00 3,082.83% | 0.01 54.78% | 0.01 23.62% | 0.00 47.50% | 0.00 62.94% | 0.00 21.18% | 0.00 - | ||
tangible asset value | 3.83B - | 2.97B 22.39% | 2.60B 12.58% | 4.16B 60.28% | 5.95B 42.82% | 1.47B 75.28% | 2.97B 102.33% | 4.53B 52.24% | 1.23B 72.79% | 3.93B 219.24% | 7.26B 84.78% | |
tangible book value per share | 171.51 - | 130.13 24.13% | 111.88 14.02% | 176.98 58.19% | 249.70 41.08% | 61.03 75.56% | 120.61 97.61% | 163.37 35.46% | 40.87 74.98% | 233.16 - | ||
working capital | 2.83B - | 1.74B 38.51% | 2.11B 21.32% | 2.39B 13.21% | 3.16B 31.98% | 3.96B 25.50% | 6.38B 61.23% | 6.63B 3.87% | 5.10B 23.03% | 4.73B 7.29% | 8.87B 87.52% |
All numbers in INR (except ratios and percentages)