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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.

₹97
-0.70 · -0.72%
Market cap ₹232 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result01 Jun, 07:55 pm IST
Score20 Oct, 04:19 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens

Trend score and candlestick chart

51Neutral

full bear SMA stack · SMA20 -9.7% / mo · MACD − · near 52W low · sector +14.5pp vs Nifty 500 (3M)

Stock trend: 18
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

MASOND candles · FIT view-32.6%
Latest close ₹97.00 on 2026-10-19
Bar
+0.0%
RSI
36
MACD hist
-0.42
52W pos
2%
Visible chart range
Candle interval
2026-10-19O ₹97.00H ₹97.00L ₹96.35C ₹97.00Vol 2,000 sh
₹91.96₹108.66₹125.36₹142.05₹158.7552L₹97.00VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

MASONNifty ITNifty 500
-23%-11%+1%+12%20 Jul1 Sept19 Oct19 Oct 2026MASON -19.7%Nifty IT +8.1%Nifty 500 -5.6%
MASON
-19.7%
Nifty 500
-5.6%
Nifty IT
+8.1%
Vs Nifty 500
-14.2 pp
Chart stats
19 Oct 2026
From 52W high
-55.9%
₹220
52W range position
2%
₹95 - ₹220
ATR (14)
5.2%
₹5.1
Volume vs 20D
0.06x
Latest completed session
Avg traded value
₹0.3 Cr
20-session average
20D price channel
₹95 - ₹113
50.7% annualized volatility
Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED
66

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

Latest result
Good
57

Revenue +14.5% · PAT +40.0% YoY

Technical
Neutral
51

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+67.0%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
60

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

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 CrNDF+50.0%
Operating margin26.0%NDF-100 bps
PAT₹14 Cr+40.0%+75.0%
PAT margin17.7%NDF+234 bps

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

Fundamentals

Valuation

P/E
10.80
P/B
1.40
EV/EBITDA
8.63
Market Cap
232.00Cr

Profitability

ROE
18.40%
ROCE
17.80%
ROA
7.51%
Dividend Y
0.10%

Growth (CAGR)

Revenue 5Y
18.05%
EPS 5Y
35.40%
Revenue 3Y
27.00%
EPS 3Y
27.00%

Balance Sheet

Debt/Equity
0.58
Interest Coverage
8.75×
Altman Z
2.82
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
2%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 131+17.0% vs prev
0131.0Mar 2024: 94.0Mar 2025: 112Mar 2026: 131FY24FY25FY26

Net Profit

₹ Cr
Latest: 22.0+29.4% vs prev
022.0Mar 2024: 12.0Mar 2025: 17.0Mar 2026: 22.0FY24FY25FY26

Return on Equity

%
Latest: 13.3-47.8% vs prev
052.2Mar 2024: 52.2%Mar 2025: 25.4%Mar 2026: 13.3%FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 36.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~10.7% over last month) — short-term momentum negative.
  • RSI(14) at 36 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • Within 5% of 52-week low — testing support.

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

Nifty 500 leadership

Relative Strength & Trend Stage

5
RS percentile
Stage 4 Downtrend
1M return
-12.3%
3M return
-21.8%
6M return
-41.7%
1Y return
-52.8%
RS 1D
0
RS 20D
-1
Sector rank
#8
Industry rank
#39
Stage evidence
  • Price is 22.5% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -5.5%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
258 observations
19 Oct 2026Value 50.23+0.32%
48627690104Sept 25Feb 26Jun 26Oct 2650
RS vs Nifty 50050

Valuation & peers

U-Score 66 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

66U-SCORE
Deep Value

Fundamental score breakdown

U band · UNDERVALUED
Valuation23/30
Growth23/25
Quality11/20
Balance Sheet8/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-2
Raw sum
66

Why this score?

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

66/100 · legacy band UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 67.0%.
  • Growth contributes 23/25 to the score.
  • Valuation contributes 23/30 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
10.8
PB
1.4
EV/EBITDA
8.6
ROE
18.4%
ROCE
17.8%
FCF Yield
—
Debt/Equity
0.6
MoS
+67.0%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
66
Previous: 66
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+67.0%
Previous: +67.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
66
66
66
66
66
66
66
66
66
66
66
66

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
+18.7% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹293.39
+67.0% MoS
PEG
0.34

Comparable companies

Peers

Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AURUM
Small
Aurum PropTech Limited
IT Services / Digital
match 134
40
143.0
-3.8%
+28%
WATCHLIST
FIDEL
SME
Fidel Softech Ltd.
IT Services / Digital
match 131
58
18.2
25.8%
+44%
FAIR VALUE
ALLETEC
SME
All E Technologies Ltd.
IT Services / Digital
match 130
80
9.6
17.0%
+69%
DEEP VALUE
MARC
SME
Marc Technocrats Ltd.
IT Services / Digital
match 129
52
25.4
21.6%
+21%
FAIR VALUE
TECHLABS
SME
Trident Techlabs Ltd.
IT Services / Digital
match 128
35
32.4
10.1%
+4%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

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.

Trust Score
60Limited evidence · 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.

Limited evidence: 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.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

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

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

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

Limited evidence · 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.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

4 shown
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Nse

Open source ↗
Investor presentationJun 2025

Jun 2025 · PPT

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Nse

Open source ↗
Investor presentationOct 2024

Oct 2024 · PPT

Source: Nse

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