Trust Fintech Limited (NSE:TRUST)

Trust Fintech Statistics

Total Valuation

Trust Fintech has a market cap or net worth of INR 1.04 billion. The enterprise value is 515.76 million.

Market Cap	1.04B
Enterprise Value	515.76M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Trust Fintech has 23.83 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	23.83M
Shares Outstanding	23.83M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	2.90
PB Ratio	0.92
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -1.45.

EV / Earnings	6.67
EV / Sales	1.44
EV / EBITDA	5.32
EV / EBIT	7.23
EV / FCF	-1.45

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.00.

Current Ratio	8.39
Quick Ratio	7.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.00
Interest Coverage	64.76

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	6.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	266,528
Employee Count	290
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Trust Fintech has paid 32.49 million in taxes.

Income Tax	32.49M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.46%
50-Day Moving Average	49.62
200-Day Moving Average	62.59
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	13,110

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, Trust Fintech had revenue of INR 357.25 million and earned 77.29 million in profits. Earnings per share was 3.24.

Revenue	357.25M
Gross Profit	222.06M
Operating Income	71.35M
Pretax Income	109.78M
Net Income	77.29M
EBITDA	97.02M
EBIT	71.35M
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 522.85 million in cash and 1.02 million in debt, with a net cash position of 521.84 million or 21.90 per share.

Cash & Cash Equivalents	522.85M
Total Debt	1.02M
Net Cash	521.84M
Net Cash Per Share	21.90
Equity (Book Value)	1.13B
Book Value Per Share	47.56
Working Capital	697.95M

Cash Flow

In the last 12 months, operating cash flow was -345.10 million and capital expenditures -9.48 million, giving a free cash flow of -354.58 million.

Operating Cash Flow	-345.10M
Capital Expenditures	-9.48M
Free Cash Flow	-354.58M
FCF Per Share	-14.88

Margins

Gross margin is 62.16%, with operating and profit margins of 19.97% and 21.64%.

Gross Margin	62.16%
Operating Margin	19.97%
Pretax Margin	30.73%
Profit Margin	21.64%
EBITDA Margin	27.16%
EBIT Margin	19.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.50
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.00%
Earnings Yield	7.45%
FCF Yield	-34.17%

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