Master Trust (NSEI:MASTERTR) - Stock Price, News & Analysis

MASTERTR Stock Overview

Provides financial services in India. More details

MASTERTR fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	6/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (13x) is below the Indian market (30.8x)

Earnings grew by 76.1% over the past year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Master Trust Limited Competitors

Saraswati Commercial (India)

BSE:512020

₹23.0b

5paisa Capital

NSEI:5PAISA

₹14.7b

SMC Global Securities

BSE:543263

₹15.2b

VLS Finance

NSEI:VLSFINANCE

₹12.8b

Price History & Performance

Summary of all time highs, changes and price drops for Master Trust
Historical stock prices
Current Share Price	₹159.02
52 Week High	₹197.00
52 Week Low	₹157.05
Beta	0.78
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.27%

Recent updates

Shareholder Returns

	MASTERTR	IN Capital Markets	IN Market
7D	-3.3%	0.9%	0.5%
1Y	n/a	66.2%	27.5%

Return vs Industry: Insufficient data to determine how MASTERTR performed against the Indian Capital Markets industry.

Return vs Market: Insufficient data to determine how MASTERTR performed against the Indian Market.

Price Volatility

Is MASTERTR's price volatile compared to industry and market?
MASTERTR volatility
MASTERTR Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.9%
Market Average Movement	6.1%
10% most volatile stocks in IN Market	9.1%
10% least volatile stocks in IN Market	4.0%

Stable Share Price: MASTERTR's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine MASTERTR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	8	Harjeet Arora	www.mastertrust.co.in

Master Trust Limited provides financial services in India. It offers equity trading, depository, derivatives trading, wealth management, currency trading, insurance, commodity trading, research and advisory, algo trading systems, merchant banking, and NBFC related services. The company also offers broking and portfolio management services.

Master Trust Limited Fundamentals Summary

How do Master Trust's earnings and revenue compare to its market cap?
MASTERTR fundamental statistics
Market cap	₹17.86b
Earnings (TTM)	₹1.37b
Revenue (TTM)	₹5.46b

13.0x

P/E Ratio

3.3x

P/S Ratio

Is MASTERTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MASTERTR income statement (TTM)
Revenue	₹5.46b
Cost of Revenue	₹160.70m
Gross Profit	₹5.30b
Other Expenses	₹3.93b
Earnings	₹1.37b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	12.22
Gross Margin	97.06%
Net Profit Margin	25.12%
Debt/Equity Ratio	33.3%

How did MASTERTR perform over the long term?

See historical performance and comparison

Master Trust NSEI:MASTERTR Stock Report