India · Delayed Price · Currency is INR Master Trust Statistics
Total Valuation
Master Trust has a market cap or net worth of INR 9.73 billion.
| Market Cap | 9.73B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Master Trust has 112.27 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 112.27M |
| Shares Outstanding | 112.27M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 80.21% |
| Owned by Institutions (%) | 4.16% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 954,783 |
| Employee Count | 1,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Master Trust has paid 465.95 million in taxes.
| Income Tax | 465.95M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -32.40% in the last 52 weeks. The beta is 0.07, so Master Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -32.40% |
| 50-Day Moving Average | 109.24 |
| 200-Day Moving Average | 136.14 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 7,072 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Master Trust had revenue of INR 4.63 billion and earned 1.15 billion in profits. Earnings per share was 9.71.
| Revenue | 4.63B |
| Gross Profit | 4.79B |
| Operating Income | 1.61B |
| Pretax Income | 1.61B |
| Net Income | 1.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 15.43 billion in cash and 1.63 billion in debt, with a net cash position of 13.80 billion or 122.92 per share.
| Cash & Cash Equivalents | 15.43B |
| Total Debt | 1.63B |
| Net Cash | 13.80B |
| Net Cash Per Share | 122.92 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 64.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 103.60%, with operating and profit margins of 34.84% and 24.76%.
| Gross Margin | 103.60% |
| Operating Margin | 34.84% |
| Pretax Margin | 34.84% |
| Profit Margin | 24.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Master Trust does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 11.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 30, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |