India · Delayed Price · Currency is INR Trust Fintech Statistics
Total Valuation
Trust Fintech has a market cap or net worth of INR 721.90 million. The enterprise value is 301.97 million.
| Market Cap | 721.90M |
| Enterprise Value | 301.97M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
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 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 2.42.
| EV / Earnings | 3.84 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.48 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.04 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 43.16 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 290 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, Trust Fintech has paid 34.21 million in taxes.
| Income Tax | 34.21M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +53.68% in the last 52 weeks. The beta is 0.51, so Trust Fintech's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +53.68% |
| 50-Day Moving Average | 34.53 |
| 200-Day Moving Average | 44.46 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 7,020 |
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 427.49 million and earned 78.74 million in profits. Earnings per share was 3.30.
| Revenue | 427.49M |
| Gross Profit | 234.47M |
| Operating Income | 67.42M |
| Pretax Income | 112.94M |
| Net Income | 78.74M |
| EBITDA | 97.34M |
| EBIT | 67.42M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 421.49 million in cash and 3.03 million in debt, with a net cash position of 418.46 million or 17.56 per share.
| Cash & Cash Equivalents | 421.49M |
| Total Debt | 3.03M |
| Net Cash | 418.46M |
| Net Cash Per Share | 17.56 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 48.69 |
| Working Capital | 608.13M |
Cash Flow
In the last 12 months, operating cash flow was 206.39 million and capital expenditures -81.48 million, giving a free cash flow of 124.91 million.
| Operating Cash Flow | 206.39M |
| Capital Expenditures | -81.48M |
| Depreciation & Amortization | 29.92M |
| Net Borrowing | 3.03M |
| Free Cash Flow | 124.91M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 54.85%, with operating and profit margins of 15.77% and 18.42%.
| Gross Margin | 54.85% |
| Operating Margin | 15.77% |
| Pretax Margin | 26.42% |
| Profit Margin | 18.42% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 15.77% |
| FCF Margin | 29.22% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 10.91% |
| FCF Yield | 17.30% |
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 | 5 |