India · Delayed Price · Currency is INR Trust Fintech Statistics
Total Valuation
Trust Fintech has a market cap or net worth of INR 607.54 million. The enterprise value is 189.25 million.
| Market Cap | 607.54M |
| Enterprise Value | 189.25M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 0.14% in one year.
| Current Share Class | 23.83M |
| Shares Outstanding | 23.83M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 68.50% |
| Owned by Institutions (%) | n/a |
| Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 0.98.
| EV / Earnings | 2.30 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.73 |
| EV / FCF | 0.98 |
Financial Position
The company has a current ratio of 5.27
| Current Ratio | 5.27 |
| Quick Ratio | 5.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,702.72 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 218,092 |
| Employee Count | 290 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trust Fintech has paid 34.21 million in taxes.
| Income Tax | 34.21M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.62, so Trust Fintech's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 27.21 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 13,410 |
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 417.82 million and earned 82.22 million in profits. Earnings per share was 3.45.
| Revenue | 417.82M |
| Gross Profit | 223.52M |
| Operating Income | 69.31M |
| Pretax Income | 116.43M |
| Net Income | 82.22M |
| EBITDA | 99.24M |
| EBIT | 69.31M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 418.29 million in cash and no debt, with a net cash position of 418.29 million or 17.56 per share.
| Cash & Cash Equivalents | 418.29M |
| Total Debt | n/a |
| Net Cash | 418.29M |
| Net Cash Per Share | 17.56 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 49.31 |
| Working Capital | 599.35M |
Cash Flow
In the last 12 months, operating cash flow was 274.32 million and capital expenditures -81.48 million, giving a free cash flow of 192.84 million.
| Operating Cash Flow | 274.32M |
| Capital Expenditures | -81.48M |
| Depreciation & Amortization | 29.92M |
| Net Borrowing | 3.03M |
| Free Cash Flow | 192.84M |
| FCF Per Share | 8.09 |
Margins
Gross margin is 53.50%, with operating and profit margins of 16.59% and 19.68%.
| Gross Margin | 53.50% |
| Operating Margin | 16.59% |
| Pretax Margin | 27.87% |
| Profit Margin | 19.68% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 16.59% |
| FCF Margin | 45.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 13.53% |
| FCF Yield | 31.74% |
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
Trust Fintech has an Altman Z-Score of 7.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 4 |