Master Components Limited (NSE:MASTER)

Master Components Statistics

Total Valuation

NSE:MASTER has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.62 billion.

Market Cap	1.58B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MASTER has 4.00 million shares outstanding. The number of shares has increased by 9.60% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	+9.60%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	51.00%
Owned by Institutions (%)	n/a
Float	1.96M

Valuation Ratios

The trailing PE ratio is 24.32.

PE Ratio	24.32
Forward PE	n/a
PS Ratio	3.72
PB Ratio	5.35
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	93.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of -15.57.

EV / Earnings	24.90
EV / Sales	3.81
EV / EBITDA	23.41
EV / EBIT	28.46
EV / FCF	-15.57

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	0.78
Debt / Equity	0.14
Debt / EBITDA	0.58
Debt / FCF	-0.39
Interest Coverage	29.36

Financial Efficiency

Return on equity (ROE) is 24.74% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	24.74%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	18.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	39
Asset Turnover	1.22
Inventory Turnover	5.95

Taxes

In the past 12 months, NSE:MASTER has paid 21.87 million in taxes.

Income Tax	21.87M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +29.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.10%
50-Day Moving Average	358.40
200-Day Moving Average	303.78
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	2,025

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 424.03 million and earned 64.93 million in profits. Earnings per share was 16.23.

Revenue	424.03M
Gross Profit	166.30M
Operating Income	56.80M
Pretax Income	86.80M
Net Income	64.93M
EBITDA	69.05M
EBIT	56.80M
Earnings Per Share (EPS)	16.23

Balance Sheet

The company has 2.30 million in cash and 40.07 million in debt, giving a net cash position of -37.77 million or -9.44 per share.

Cash & Cash Equivalents	2.30M
Total Debt	40.07M
Net Cash	-37.77M
Net Cash Per Share	-9.44
Equity (Book Value)	294.91M
Book Value Per Share	73.79
Working Capital	63.70M

Cash Flow

In the last 12 months, operating cash flow was 16.81 million and capital expenditures -120.63 million, giving a free cash flow of -103.82 million.

Operating Cash Flow	16.81M
Capital Expenditures	-120.63M
Free Cash Flow	-103.82M
FCF Per Share	-25.96

Margins

Gross margin is 39.22%, with operating and profit margins of 13.40% and 15.31%.

Gross Margin	39.22%
Operating Margin	13.40%
Pretax Margin	20.47%
Profit Margin	15.31%
EBITDA Margin	16.28%
EBIT Margin	13.40%
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	-9.60%
Shareholder Yield	n/a
Earnings Yield	4.11%
FCF Yield	-6.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 7.34 and a Piotroski F-Score of 5.

Altman Z-Score	7.34
Piotroski F-Score	5