India · Delayed Price · Currency is INR Master Components Statistics
Total Valuation
NSE:MASTER has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
NSE:MASTER has 4.00 million shares outstanding. The number of shares has increased by 9.47% in one year.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of -22.47.
| EV / Earnings | 16.13 |
| EV / Sales | 2.11 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 16.26 |
| EV / FCF | -22.47 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.61 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.55 |
| Interest Coverage | 22.03 |
Financial Efficiency
Return on equity (ROE) is 28.16% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 28.16% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 16.64M |
| Profits Per Employee | 2.18M |
| Employee Count | 37 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, NSE:MASTER has paid 27.21 million in taxes.
| Income Tax | 27.21M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is -0.00, so NSE:MASTER's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 347.35 |
| 200-Day Moving Average | 339.86 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 1,625 |
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, NSE:MASTER had revenue of INR 615.58 million and earned 80.61 million in profits. Earnings per share was 20.17.
| Revenue | 615.58M |
| Gross Profit | 238.40M |
| Operating Income | 79.99M |
| Pretax Income | 107.82M |
| Net Income | 80.61M |
| EBITDA | 90.23M |
| EBIT | 79.99M |
| Earnings Per Share (EPS) | 20.17 |
Balance Sheet
The company has 25.53 million in cash and 89.97 million in debt, with a net cash position of -64.44 million or -16.11 per share.
| Cash & Cash Equivalents | 25.53M |
| Total Debt | 89.97M |
| Net Cash | -64.44M |
| Net Cash Per Share | -16.11 |
| Equity (Book Value) | 325.85M |
| Book Value Per Share | 81.51 |
| Working Capital | 92.88M |
Cash Flow
In the last 12 months, operating cash flow was -7.44 million and capital expenditures -50.42 million, giving a free cash flow of -57.86 million.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -50.42M |
| Free Cash Flow | -57.86M |
| FCF Per Share | -14.47 |
Margins
Gross margin is 38.73%, with operating and profit margins of 12.99% and 13.10%.
| Gross Margin | 38.73% |
| Operating Margin | 12.99% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.10% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.48% |
| Buyback Yield | -9.47% |
| Shareholder Yield | -9.31% |
| Earnings Yield | 6.52% |
| FCF Yield | -4.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:MASTER has an Altman Z-Score of 6.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 4 |