Master Trust Statistics

Total Valuation

Master Trust has a market cap or net worth of INR 17.92 billion.

Market Cap	17.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.27M
Shares Outstanding	n/a
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.44M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	3.42
PB Ratio	2.80
P/TBV Ratio	2.81
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

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.40.

Current Ratio	1.92
Quick Ratio	1.90
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-6.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.91%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	654.14M
Profits Per Employee	164.05M
Employee Count	8
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Master Trust has paid 474.80 million in taxes.

Income Tax	474.80M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has decreased by -79.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.69%
50-Day Moving Average	149.01
200-Day Moving Average	321.86
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	49,436

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 5.23 billion and earned 1.31 billion in profits. Earnings per share was 11.20.

Revenue	5.23B
Gross Profit	4.49B
Operating Income	1.79B
Pretax Income	1.79B
Net Income	1.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.20

Full Income Statement

Balance Sheet

The company has 14.71 billion in cash and 2.58 billion in debt, giving a net cash position of 12.13 billion.

Cash & Cash Equivalents	14.71B
Total Debt	2.58B
Net Cash	12.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.40B
Book Value Per Share	57.20
Working Capital	8.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -370.80 million and capital expenditures -34.80 million, giving a free cash flow of -405.60 million.

Operating Cash Flow	-370.80M
Capital Expenditures	-34.80M
Free Cash Flow	-405.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.83%, with operating and profit margins of 34.15% and 25.08%.

Gross Margin	85.83%
Operating Margin	34.15%
Pretax Margin	34.15%
Profit Margin	25.08%
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	-6.09%
Shareholder Yield	n/a
Earnings Yield	7.32%
FCF Yield	-2.26%

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	3