Master Trust Limited (BOM:511768)

Master Trust Statistics

Total Valuation

Master Trust has a market cap or net worth of INR 11.18 billion.

Market Cap	11.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.48
P/TBV Ratio	1.48
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

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.22.

Current Ratio	1.64
Quick Ratio	1.62
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-3.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	3.94M
Profits Per Employee	985,033
Employee Count	1,200
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Master Trust has paid 455.95 million in taxes.

Income Tax	455.95M
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.19, so Master Trust's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-26.38%
50-Day Moving Average	114.48
200-Day Moving Average	139.16
Relative Strength Index (RSI)	31.88
Average Volume (20 Days)	22,855

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 4.73 billion and earned 1.18 billion in profits. Earnings per share was 10.13.

Revenue	4.73B
Gross Profit	4.89B
Operating Income	1.64B
Pretax Income	1.64B
Net Income	1.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.13

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	7.20B

Cash Flow

In the last 12 months, operating cash flow was -480.81 million and capital expenditures -33.15 million, giving a free cash flow of -513.96 million.

Operating Cash Flow	-480.81M
Capital Expenditures	-33.15M
Free Cash Flow	-513.96M
FCF Per Share	-4.58

Margins

Gross margin is 103.30%, with operating and profit margins of 34.60% and 24.97%.

Gross Margin	103.30%
Operating Margin	34.60%
Pretax Margin	34.60%
Profit Margin	24.97%
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	10.57%
FCF Yield	-4.60%

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	3