Master Trust Limited (BOM:511768)

Master Trust Statistics

Total Valuation

Master Trust has a market cap or net worth of INR 9.67 billion.

Market Cap	9.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Master Trust has 112.27 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	112.27M
Shares Outstanding	112.27M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	80.21%
Owned by Institutions (%)	4.16%
Float	8.34M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	3.14
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

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.

Current Ratio	1.86
Quick Ratio	1.73
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	0.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	4.30M
Profits Per Employee	1.05M
Employee Count	1,200
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Master Trust has paid 463.90 million in taxes.

Income Tax	463.90M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -44.85% in the last 52 weeks. The beta is 0.79, so Master Trust's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-44.85%
50-Day Moving Average	77.63
200-Day Moving Average	112.09
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	7,964

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 5.16 billion and earned 1.26 billion in profits. Earnings per share was 10.60.

Revenue	5.16B
Gross Profit	4.58B
Operating Income	1.72B
Pretax Income	1.72B
Net Income	1.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.60

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 142.22 per share.

Cash & Cash Equivalents	18.25B
Total Debt	2.28B
Net Cash	15.97B
Net Cash Per Share	142.22
Equity (Book Value)	8.19B
Book Value Per Share	67.83
Working Capital	10.09B

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	27.41

Margins

Gross margin is 88.68%, with operating and profit margins of 33.40% and 24.41%.

Gross Margin	88.68%
Operating Margin	33.40%
Pretax Margin	33.40%
Profit Margin	24.41%
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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	13.04%
FCF Yield	31.82%

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	5