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Mason Infratech Ltd. (MASON)

SME Cap

IT stocks · SME cap · NSE

Mason Infratech Ltd. operates in Real Estate Tech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹113.9
-3.30 · -2.82%
Quote04 Sept, 03:50 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 22.6 (n=200)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
65

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
60

low confidence · 0/0 claims checked

Technical
Bearish
35

Timing lens: price trend and sector relative strength.

Result consistency
mixed
63

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 57/100

Rev +14% YoY · PAT +40% YoY · +52% QoQ · operating leverage · margin compression

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹79 Cr+14.5%+51.9%
EBITDA₹21 Cr+10.5%+50.0%
Operating margin26.0%+0 bps-100 bps
PAT₹14 Cr+40.0%+75.0%
PAT margin17.7%+172 bps+234 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Mason Infratech Ltd. operates in Real Estate Tech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

35Bearish

full bear SMA stack · SMA20 -2.6% / mo · MACD − · near 52W low

Stock trend: 20
Sector RS: 57
Sector 3M: +0.1% vs Nifty -1.5%

Technical chart

MASONdaily · 1Y · AUTO-29.5%
Latest close ₹113.90 on 2026-09-04
Bar
-2.0%
RSI
40
MACD hist
-0.37
52W pos
11%
2026-09-04O ₹116.25H ₹116.25L ₹113.40C ₹113.90Vol 10,000 sh
₹97.39₹118.34₹139.29₹160.23₹181.1852L113.902026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 40.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~2.7% over last month) — short-term momentum negative.
  • RSI(14) at 40 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 48% off 52W high · 13% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 65 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

65U-SCORE
Growth at Value

Fundamental score breakdown

UNDERVALUED
Valuation21/30
Growth23/25
Quality12/20
Balance Sheet8/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-2
Raw sum
65

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

65/100 · UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 63.2%.
  • Growth contributes 23/25 to the score.
  • Valuation contributes 21/30 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
12.5
PB
1.6
EV/EBITDA
10.2
ROE
18.8%
ROCE
17.3%
FCF Yield
Debt/Equity
0.7
MoS
+63.2%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
65
Previous: 65
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+63.2%
Previous: +63.2%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
60
60
60
60
60
64
65
64
65
64
64
65

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹119.38
+4.6% MoS
Growth-justified P/E
33.8
Growth-justified Value
₹309.21
+63.2% MoS
PEG
0.39

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
60Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 26th percentile within IT. Main check: cash conversion is weak at 28/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Promoter holding fell 19%.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
28th percentile

overall median 67 · IT: 26th pctile, median 69 · SME: 32nd pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
60
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
63
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • OPM spread across recent quarters is 5%.

Trust risks

  • Promoter holding fell 19%.
  • Operating cash flow is negative at ₹-56 Cr.
  • Only 1 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
12.50
P/B
1.65
EV/EBITDA
10.16
Market Cap
273.00Cr

Profitability

ROE
18.80%
ROCE
17.30%
ROA
7.51%
Dividend Y

Growth (CAGR)

Revenue 5Y
18.05%
EPS 5Y
35.40%
Revenue 3Y
28.00%
EPS 3Y
28.00%

Balance Sheet

Debt/Equity
0.68
Interest Coverage
8.75×
Altman Z
3.01
Book Value
69.30

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
-56.00 Cr
EPS TTM
9.14

Shareholding

Promoter Hold
52.60%
Promoter Pledge
0.00%
Momentum 52W
11%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in IT, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.