View Past PerformanceMaster Components バランスシートの健全性財務の健全性 基準チェック /56Master Componentsの総株主資本は₹367.9M 、総負債は₹108.6Mで、負債比率は29.5%となります。総資産と総負債はそれぞれ₹591.0Mと₹223.2Mです。 Master Componentsの EBIT は₹107.9Mで、利息カバレッジ比率13.2です。現金および短期投資は₹30.1Mです。主要情報29.52%負債資本比率₹108.59m負債インタレスト・カバレッジ・レシオ13.2x現金₹30.12mエクイティ₹367.86m負債合計₹223.15m総資産₹591.02m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 18Full year 2026 earnings released: EPS: ₹18.61 (vs ₹16.23 in FY 2025)Full year 2026 results: EPS: ₹18.61 (up from ₹16.23 in FY 2025). Revenue: ₹746.6m (up 76% from FY 2025). Net income: ₹74.4m (up 15% from FY 2025). Profit margin: 10.0% (down from 15% in FY 2025). The decrease in margin was driven by higher expenses.New Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10.0% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (10.0% net profit margin). Market cap is less than US$100m (₹1.40b market cap, or US$14.6m).お知らせ • May 08Master Components Limited to Report Second Half, 2026 Results on May 15, 2026Master Components Limited announced that they will report second half, 2026 results on May 15, 2026New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₹1.59b market cap, or US$18.0m).Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹398, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 25x in the Chemicals industry in India. Total returns to shareholders of 37% over the past year.お知らせ • Nov 06Master Components Limited to Report First Half, 2026 Results on Nov 11, 2025Master Components Limited announced that they will report first half, 2026 results on Nov 11, 2025Board Change • Sep 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Vishal Patel was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jul 10Master Components Limited, Annual General Meeting, Aug 04, 2025Master Components Limited, Annual General Meeting, Aug 04, 2025, at 11:00 Indian Standard Time.分析記事 • Jul 08Potential Upside For Master Components Limited (NSE:MASTER) Not Without RiskWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 30x, you may consider Master...New Risk • May 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (82% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (₹315m revenue, or US$3.7m). Market cap is less than US$100m (₹1.36b market cap, or US$15.9m).Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹390, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 25x in the Chemicals industry in India. Total returns to shareholders of 155% over the past year.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹331, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 25x in the Chemicals industry in India. Total returns to shareholders of 116% over the past year.Board Change • Jan 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Vishal Patel was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Vishal Patel was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Vishal Patel was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11First half 2025 earnings released: EPS: ₹4.18 (vs ₹3.01 in 1H 2024)First half 2025 results: EPS: ₹4.18 (up from ₹3.01 in 1H 2024). Revenue: ₹177.3m (up 54% from 1H 2024). Net income: ₹16.7m (up 67% from 1H 2024). Profit margin: 9.4% (up from 8.7% in 1H 2024). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹253, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 33x in the Chemicals industry in India. Total returns to shareholders of 80% over the past year.分析記事 • Sep 24Master Components Limited's (NSE:MASTER) Share Price Matching Investor OpinionWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") below 34x, you may consider Master...Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹379, the stock trades at a trailing P/E ratio of 56.7x. Average trailing P/E is 34x in the Chemicals industry in India.お知らせ • Jul 26Master Components Limited, Annual General Meeting, Aug 27, 2024Master Components Limited, Annual General Meeting, Aug 27, 2024, at 11:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹354, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 35x in the Chemicals industry in India.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹239, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 30x in the Chemicals industry in India.分析記事 • Jun 07Further Upside For Master Components Limited (NSE:MASTER) Shares Could Introduce Price Risks After 30% BounceMaster Components Limited ( NSE:MASTER ) shareholders have had their patience rewarded with a 30% share price jump in...New Risk • May 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (₹221m revenue, or US$2.7m). Market cap is less than US$100m (₹850.0m market cap, or US$10.2m).Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹204, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 30x in the Chemicals industry in India.Board Change • Sep 29Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Non-Executive Independent Director Vishal Patel was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: MASTERの 短期資産 ( ₹302.1M ) が 短期負債 ( ₹175.3M ) を超えています。長期負債: MASTERの短期資産 ( ₹302.1M ) が 長期負債 ( ₹47.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: MASTERの 純負債対資本比率 ( 21.3% ) は 満足できる 水準であると考えられます。負債の削減: MASTERの負債対資本比率は、過去 5 年間で24%から29.5%に増加しました。債務返済能力: MASTERの負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.6% )。インタレストカバレッジ: MASTERの負債に対する 利息支払い は EBIT ( 13.2 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 20:50終値2026/05/20 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Master Components Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 18Full year 2026 earnings released: EPS: ₹18.61 (vs ₹16.23 in FY 2025)Full year 2026 results: EPS: ₹18.61 (up from ₹16.23 in FY 2025). Revenue: ₹746.6m (up 76% from FY 2025). Net income: ₹74.4m (up 15% from FY 2025). Profit margin: 10.0% (down from 15% in FY 2025). The decrease in margin was driven by higher expenses.
New Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10.0% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (10.0% net profit margin). Market cap is less than US$100m (₹1.40b market cap, or US$14.6m).
お知らせ • May 08Master Components Limited to Report Second Half, 2026 Results on May 15, 2026Master Components Limited announced that they will report second half, 2026 results on May 15, 2026
New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₹1.59b market cap, or US$18.0m).
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹398, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 25x in the Chemicals industry in India. Total returns to shareholders of 37% over the past year.
お知らせ • Nov 06Master Components Limited to Report First Half, 2026 Results on Nov 11, 2025Master Components Limited announced that they will report first half, 2026 results on Nov 11, 2025
Board Change • Sep 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Vishal Patel was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 10Master Components Limited, Annual General Meeting, Aug 04, 2025Master Components Limited, Annual General Meeting, Aug 04, 2025, at 11:00 Indian Standard Time.
分析記事 • Jul 08Potential Upside For Master Components Limited (NSE:MASTER) Not Without RiskWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 30x, you may consider Master...
New Risk • May 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (82% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (₹315m revenue, or US$3.7m). Market cap is less than US$100m (₹1.36b market cap, or US$15.9m).
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹390, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 25x in the Chemicals industry in India. Total returns to shareholders of 155% over the past year.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹331, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 25x in the Chemicals industry in India. Total returns to shareholders of 116% over the past year.
Board Change • Jan 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Vishal Patel was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Vishal Patel was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Vishal Patel was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11First half 2025 earnings released: EPS: ₹4.18 (vs ₹3.01 in 1H 2024)First half 2025 results: EPS: ₹4.18 (up from ₹3.01 in 1H 2024). Revenue: ₹177.3m (up 54% from 1H 2024). Net income: ₹16.7m (up 67% from 1H 2024). Profit margin: 9.4% (up from 8.7% in 1H 2024). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹253, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 33x in the Chemicals industry in India. Total returns to shareholders of 80% over the past year.
分析記事 • Sep 24Master Components Limited's (NSE:MASTER) Share Price Matching Investor OpinionWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") below 34x, you may consider Master...
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹379, the stock trades at a trailing P/E ratio of 56.7x. Average trailing P/E is 34x in the Chemicals industry in India.
お知らせ • Jul 26Master Components Limited, Annual General Meeting, Aug 27, 2024Master Components Limited, Annual General Meeting, Aug 27, 2024, at 11:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹354, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 35x in the Chemicals industry in India.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹239, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 30x in the Chemicals industry in India.
分析記事 • Jun 07Further Upside For Master Components Limited (NSE:MASTER) Shares Could Introduce Price Risks After 30% BounceMaster Components Limited ( NSE:MASTER ) shareholders have had their patience rewarded with a 30% share price jump in...
New Risk • May 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (₹221m revenue, or US$2.7m). Market cap is less than US$100m (₹850.0m market cap, or US$10.2m).
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹204, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 30x in the Chemicals industry in India.
Board Change • Sep 29Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Non-Executive Independent Director Vishal Patel was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.