Master Trust Statistics

Total Valuation

Master Trust has a market cap or net worth of INR 9.50 billion.

Market Cap	9.50B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.34M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.86M
Profits Per Employee	954,783
Employee Count	1,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Master Trust has paid 465.95 million in taxes.

Income Tax	465.95M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.78%
50-Day Moving Average	105.96
200-Day Moving Average	134.92
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	107,424

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 4.63 billion and earned 1.15 billion in profits. Earnings per share was 9.71.

Revenue	4.63B
Gross Profit	4.79B
Operating Income	1.61B
Pretax Income	1.61B
Net Income	1.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.71

Full Income Statement

Balance Sheet

The company has 15.43 billion in cash and 1.63 billion in debt, with a net cash position of 13.80 billion.

Cash & Cash Equivalents	15.43B
Total Debt	1.63B
Net Cash	13.80B
Net Cash Per Share	n/a
Equity (Book Value)	7.56B
Book Value Per Share	64.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 103.60%, with operating and profit margins of 34.84% and 24.76%.

Gross Margin	103.60%
Operating Margin	34.84%
Pretax Margin	34.84%
Profit Margin	24.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	12.06%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1