India · Delayed Price · Currency is INR Master Trust Statistics
Total Valuation
Master Trust has a market cap or net worth of INR 9.42 billion.
| Market Cap | 9.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Master Trust has 123.02 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 123.02M |
| Shares Outstanding | 123.02M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 73.20% |
| Owned by Institutions (%) | 3.91% |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.16 |
| 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 2.22, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.22 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,380 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Master Trust has paid 498.83 million in taxes.
| Income Tax | 498.83M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -39.09% 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 | -39.09% |
| 50-Day Moving Average | 82.27 |
| 200-Day Moving Average | 82.34 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 11,068 |
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 5.67 billion and earned 1.40 billion in profits. Earnings per share was 11.35.
| Revenue | 5.67B |
| Gross Profit | 5.65B |
| Operating Income | 1.90B |
| Pretax Income | 1.90B |
| Net Income | 1.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
The company has 18.55 billion in cash and 3.84 billion in debt, with a net cash position of 14.71 billion or 119.60 per share.
| Cash & Cash Equivalents | 18.55B |
| Total Debt | 3.84B |
| Net Cash | 14.71B |
| Net Cash Per Share | 119.60 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 72.29 |
| Working Capital | 12.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -34.07 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -34.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.26B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 14.55 |
Margins
Gross margin is 99.68%, with operating and profit margins of 33.61% and 24.79%.
| Gross Margin | 99.68% |
| Operating Margin | 33.61% |
| Pretax Margin | 33.61% |
| Profit Margin | 24.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.01% |
| Shareholder Yield | -6.01% |
| Earnings Yield | 14.81% |
| FCF Yield | 19.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |