Master Components Statistics

Total Valuation

NSE:MASTER has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.37 billion.

Market Cap	1.36B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is 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	n/a
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 37.18.

PE Ratio	37.18
Forward PE	n/a
PS Ratio	4.33
PB Ratio	5.53
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	90.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of -12.31.

EV / Earnings	40.91
EV / Sales	4.34
EV / EBITDA	25.47
EV / EBIT	35.06
EV / FCF	-12.31

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 +125.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+125.83%
50-Day Moving Average	296.03
200-Day Moving Average	253.38
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	1,275

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	2.46%
FCF Yield	-8.16%

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