Company Valuation: Master Trust Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1,031 2,814 2,614 15,653 14,112 6,336
Change - 172.89% -7.11% 498.88% -9.84% -55.1%
Enterprise Value (EV) 1 -3,780 3,715 4,010 17,430 16,244 7,739
Change - 198.26% 7.95% 334.68% -6.8% -52.36%
P/E 3x 5.1x 3.97x 14.7x 11.2x 5.34x
PBR 0.4x 0.94x 0.72x 3.1x 2.21x 0.85x
PEG - 0.1x 0.2x 0.2x 0.8x -0.92x
Capitalization / Revenue 0.5x 0.95x 0.84x 3.48x 2.67x 1.21x
EV / Revenue -1.83x 1.25x 1.29x 3.88x 3.07x 1.48x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.16 5.072 6.058 9.786 11.21 10.56
Distribution rate - - - - - -
Net sales 1 2,063 2,976 3,101 4,491 5,287 5,233
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 343.7 551.8 658.9 1,081 1,312 1,260
Net Debt 1 -4,812 900.8 1,396 1,777 2,132 1,402
Reference price 2 9.48 25.87 24.03 143.91 125.70 56.44
Nbr of stocks (in thousands) 108,766 108,766 108,766 108,766 112,266 112,266
Announcement Date 9/2/21 A 9/3/22 A 9/4/23 A 9/3/24 A 9/3/25 A 9/4/26 A
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 99.39M
14.58x6.41x - 2.3% 293B
12.72x10.03x - 2.13% 274B
10.87x - - 2.04% 205B
14.84x5.35x8.86x1.4% 158B
15.54x10.46x16.94x2.17% 77.16B
9.31x1.17x - 3.78% 54.91B
18.49x10.38x11.68x0.67% 42.42B
8.49x3.92x - 3.91% 39.49B
31.36x4.4x5.56x0.49% 38.66B
Average 15.13x 6.51x 10.76x 2.1% 118.28B
Weighted average by Cap. 13.84x 7.27x 10.80x 2.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Master Trust Limited

Historical PBR trend

Valuation ratios - PBR - Master Trust Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Master Trust Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Master Trust Limited

  1. Stock Market
  2. Stocks
  3. 511768 Stock
  4. Valuation Master Trust Limited