India · Delayed Price · Currency is INR Master Trust Statistics
Total Valuation
Master Trust has a market cap or net worth of INR 9.68 billion.
| Market Cap | 9.68B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Master Trust has 123.02 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 123.02M |
| Shares Outstanding | 123.02M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 73.20% |
| Owned by Institutions (%) | 3.91% |
| Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 3.11 |
| 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 | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 1.11M |
| Employee Count | 1,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Master Trust has paid 492.20 million in taxes.
| Income Tax | 492.20M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -52.05% in the last 52 weeks. The beta is 1.13, so Master Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -52.05% |
| 50-Day Moving Average | 81.55 |
| 200-Day Moving Average | 92.87 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 7,349 |
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 5.35 billion and earned 1.34 billion in profits. Earnings per share was 10.98.
| Revenue | 5.35B |
| Gross Profit | 4.75B |
| Operating Income | 1.83B |
| Pretax Income | 1.83B |
| Net Income | 1.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.98 |
Balance Sheet
The company has 18.25 billion in cash and 2.28 billion in debt, with a net cash position of 15.97 billion or 129.79 per share.
| Cash & Cash Equivalents | 18.25B |
| Total Debt | 2.28B |
| Net Cash | 15.97B |
| Net Cash Per Share | 129.79 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 67.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -34.50 million, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -34.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.08B |
| FCF Per Share | 25.01 |
Margins
Gross margin is 88.81%, with operating and profit margins of 34.19% and 24.99%.
| Gross Margin | 88.81% |
| Operating Margin | 34.19% |
| Pretax Margin | 34.19% |
| Profit Margin | 24.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 59.58% |
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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 13.81% |
| FCF Yield | 31.79% |
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 |