Master Components Limited (NSE:MASTER)
India flag India · Delayed Price · Currency is INR
354.00
+6.00 (1.72%)
At close: May 30, 2025

Master Components Statistics

Total Valuation

NSE:MASTER has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.42 billion.

Market Cap 1.42B
Enterprise Value 1.42B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:MASTER has 4.00 million shares outstanding. The number of shares has increased by 10.22% in one year.

Current Share Class 4.00M
Shares Outstanding 4.00M
Shares Change (YoY) +10.22%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 51.00%
Owned by Institutions (%) n/a
Float 1.96M

Valuation Ratios

The trailing PE ratio is 38.60.

PE Ratio 38.60
Forward PE n/a
PS Ratio 4.49
PB Ratio 5.74
P/TBV Ratio 5.74
P/FCF Ratio n/a
P/OCF Ratio 93.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of -12.77.

EV / Earnings 42.47
EV / Sales 4.51
EV / EBITDA 26.44
EV / EBIT 36.39
EV / FCF -12.77

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.06.

Current Ratio 1.55
Quick Ratio 0.84
Debt / Equity 0.06
Debt / EBITDA 0.28
Debt / FCF -0.14
Interest Coverage 102.29

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE) 14.54%
Return on Assets (ROA) 7.66%
Return on Invested Capital (ROIC) 10.03%
Return on Capital Employed (ROCE) 15.57%
Revenue Per Employee 8.09M
Profits Per Employee 858,692
Employee Count 39
Asset Turnover 0.99
Inventory Turnover 5.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +80.52%
50-Day Moving Average 319.52
200-Day Moving Average 275.52
Relative Strength Index (RSI) 52.98
Average Volume (20 Days) 3,250

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 315.34 million and earned 33.49 million in profits. Earnings per share was 9.17.

Revenue 315.34M
Gross Profit 125.05M
Operating Income 39.08M
Pretax Income 44.31M
Net Income 33.49M
EBITDA 53.80M
EBIT 39.08M
Earnings Per Share (EPS) 9.17
Full Income Statement

Balance Sheet

The company has 8.95 million in cash and 15.06 million in debt, giving a net cash position of -6.11 million or -1.53 per share.

Cash & Cash Equivalents 8.95M
Total Debt 15.06M
Net Cash -6.11M
Net Cash Per Share -1.53
Equity (Book Value) 246.72M
Book Value Per Share 61.61
Working Capital 51.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.11 million and capital expenditures -126.44 million, giving a free cash flow of -111.33 million.

Operating Cash Flow 15.11M
Capital Expenditures -126.44M
Free Cash Flow -111.33M
FCF Per Share -27.83
Full Cash Flow Statement

Margins

Gross margin is 39.65%, with operating and profit margins of 12.39% and 10.62%.

Gross Margin 39.65%
Operating Margin 12.39%
Pretax Margin 14.05%
Profit Margin 10.62%
EBITDA Margin 17.06%
EBIT Margin 12.39%
FCF Margin n/a

Dividends & Yields

NSE:MASTER 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 -10.22%
Shareholder Yield -10.22%
Earnings Yield 2.37%
FCF Yield -7.86%

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 7.27.

Altman Z-Score 7.27
Piotroski F-Score n/a