Mason Infratech (MASON)

Score breakdown: P/E: 2/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• ROCE of 33.71% shows highly efficient capital deployment.
• Profit growth of 65.82% is well ahead of sales growth of 39.84%, indicating margin expansion.
• Piotroski F-Score of 7/9 suggests sound financial fundamentals.
• Promoter holding of 52.60% aligns management interests with minority shareholders.
• PEG of 0.35 implies growth is not fully priced in at the current P/E of 18.65.

Concerns

• No dividend means minority shareholders get no direct cash return while waiting for growth.
• Book value, ROE and debt/equity data are unavailable, leaving balance sheet risk unclear.
• Small-cap real estate execution is cyclical and competitive; one bad project can hurt the business.
• Current price of ₹143.70 is far below the 52-week high of ₹220.00, showing significant share-price volatility.

AI Analysis

This is the kind of small company I would want to study further. Mason Infratech earns a return on capital employed of 33.71%, which is far above what most Indian businesses generate. That tells me management has found a profitable niche in residential and commercial projects. Sales grew 39.84% and profit grew 65.82%, so margins are expanding. At a P/E of 18.65, the market is paying a reasonable price for that growth; the PEG ratio of 0.35 suggests the growth is not yet fully reflected in the price. The Piotroski F-Score of 7/9 points to sound fundamentals. Promoter holding at 52.60% is respectable and keeps interests aligned. There is no dividend, so every rupee is being reinvested; that is acceptable only if the high ROCE can be maintained as the base gets bigger. But I would not put an economic moat around this business yet. Residential and commercial project execution is competitive and cyclical, and a small market cap of ₹376 Cr means one bad project can hurt. The 52-week range of ₹105.20 to ₹220.00 shows the stock can be volatile; buying at ₹143.70 is below the high but still nearly 37% above the low, so there is no obvious margin of safety from price alone. Book value, ROE and debt details are missing, so I cannot complete a proper Graham checklist. I need to know the balance sheet, cash conversion, order book and pipeline before committing. The latest quarter shows sales of ₹52 Cr and net profit of ₹8 Cr, so the momentum is real, but I want sustained results over many quarters. If management continues to earn 33% ROCE and reinvests wisely, the business can compound well. If a slowdown hits, a small real estate player has little protection. I would wait for better data and a cheaper price.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer