Trust Fintech Limited (NSE:TRUST)

Trust Fintech Statistics

Total Valuation

Trust Fintech has a market cap or net worth of INR 1.58 billion. The enterprise value is 996.97 million.

Market Cap	1.58B
Enterprise Value	996.97M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Trust Fintech has 23.83 million shares outstanding. The number of shares has increased by 35.88% in one year.

Current Share Class	23.83M
Shares Outstanding	23.83M
Shares Change (YoY)	+35.88%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	68.89%
Owned by Institutions (%)	n/a
Float	7.41M

Valuation Ratios

The trailing PE ratio is 19.73.

PE Ratio	19.73
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.44
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -2.66.

EV / Earnings	12.45
EV / Sales	3.19
EV / EBITDA	11.27
EV / EBIT	14.49
EV / FCF	-2.66

Financial Position

The company has a current ratio of 10.03

Current Ratio	10.03
Quick Ratio	9.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	72.29

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	1.68M
Profits Per Employee	430,403
Employee Count	186
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Trust Fintech has paid 31.57 million in taxes.

Income Tax	31.57M
Effective Tax Rate	28.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	117.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.98
Average Volume (20 Days)	29,940

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 312.61 million and earned 80.06 million in profits. Earnings per share was 3.36.

Revenue	312.61M
Gross Profit	286.94M
Operating Income	68.82M
Pretax Income	111.62M
Net Income	80.06M
EBITDA	88.45M
EBIT	68.82M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 581.65 million in cash and n/a in debt, giving a net cash position of 581.65 million or 24.41 per share.

Cash & Cash Equivalents	581.65M
Total Debt	n/a
Net Cash	581.65M
Net Cash Per Share	24.41
Equity (Book Value)	1.09B
Book Value Per Share	45.99
Working Capital	717.77M

Cash Flow

In the last 12 months, operating cash flow was -367.40 million and capital expenditures -7.01 million, giving a free cash flow of -374.41 million.

Operating Cash Flow	-367.40M
Capital Expenditures	-7.01M
Free Cash Flow	-374.41M
FCF Per Share	-15.71

Margins

Gross margin is 91.79%, with operating and profit margins of 22.01% and 25.61%.

Gross Margin	91.79%
Operating Margin	22.01%
Pretax Margin	35.71%
Profit Margin	25.61%
EBITDA Margin	28.29%
EBIT Margin	22.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.50
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.88%
Shareholder Yield	-35.10%
Earnings Yield	5.07%
FCF Yield	-23.70%

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

Altman Z-Score	n/a
Piotroski F-Score	4