Reported Earnings • May 14
Full year 2026 earnings released: EPS: ₹10.60 (vs ₹11.81 in FY 2025) Full year 2026 results: EPS: ₹10.60 (down from ₹11.81 in FY 2025). Revenue: ₹5.16b (down 2.3% from FY 2025). Net income: ₹1.26b (down 3.9% from FY 2025). Profit margin: 24% (in line with FY 2025). Tillkännagivande • May 07
Master Trust Limited to Report Q4, 2026 Results on May 12, 2026 Master Trust Limited announced that they will report Q4, 2026 results on May 12, 2026 Buy Or Sell Opportunity • Apr 20
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 24% to ₹76.51. The fair value is estimated to be ₹96.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 21%. Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₹74.23, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 23x in the Capital Markets industry in India. Total loss to shareholders of 47% over the past year. New Risk • Mar 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% 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: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹6.68b market cap, or US$70.4m). Buy Or Sell Opportunity • Mar 11
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 36% to ₹75.37. The fair value is estimated to be ₹97.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 21%. New Risk • Mar 09
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.86b (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 13
Third quarter 2026 earnings released: EPS: ₹2.70 (vs ₹3.20 in 3Q 2025) Third quarter 2026 results: EPS: ₹2.70 (down from ₹3.20 in 3Q 2025). Revenue: ₹1.21b (down 8.1% from 3Q 2025). Net income: ₹315.2m (down 10% from 3Q 2025). Profit margin: 26% (in line with 3Q 2025). Tillkännagivande • Feb 03
Master Trust Limited to Report Q3, 2026 Results on Feb 11, 2026 Master Trust Limited announced that they will report Q3, 2026 results on Feb 11, 2026 Buy Or Sell Opportunity • Jan 22
Now 27% overvalued Over the last 90 days, the stock has fallen 23% to ₹104. The fair value is estimated to be ₹81.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 27%. Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹105, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 27x in the Capital Markets industry in India. Total loss to shareholders of 36% over the past year. Tillkännagivande • Oct 27
Master Trust Limited to Report Q2, 2026 Results on Nov 06, 2025 Master Trust Limited announced that they will report Q2, 2026 results on Nov 06, 2025 New Risk • Oct 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% 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. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Oct 03
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹162, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 25x in the Capital Markets industry in India. Tillkännagivande • Sep 01
Master Trust Limited, Annual General Meeting, Sep 30, 2025 Master Trust Limited, Annual General Meeting, Sep 30, 2025, at 16:00 Indian Standard Time. Location: a hotel by grewalz, feroz gandhi market, punjab - 141001., ludhiana India Reported Earnings • Jul 30
First quarter 2026 earnings released: EPS: ₹2.40 (vs ₹3.18 in 1Q 2025) First quarter 2026 results: EPS: ₹2.40 (down from ₹3.18 in 1Q 2025). Revenue: ₹1.17b (down 19% from 1Q 2025). Net income: ₹271.1m (down 22% from 1Q 2025). Profit margin: 23% (in line with 1Q 2025). Valuation Update With 7 Day Price Move • Jul 23
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹153, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 25x in the Capital Markets industry in India. Tillkännagivande • Jul 21
Master Trust Limited to Report Q1, 2026 Results on Jul 29, 2025 Master Trust Limited announced that they will report Q1, 2026 results on Jul 29, 2025 New Risk • Jun 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% 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. This is currently the only risk that has been identified for the company. Reported Earnings • May 30
Full year 2025 earnings released: EPS: ₹11.80 (vs ₹9.94 in FY 2024) Full year 2025 results: EPS: ₹11.80 (up from ₹9.94 in FY 2024). Revenue: ₹5.23b (up 17% from FY 2024). Net income: ₹1.31b (up 21% from FY 2024). Profit margin: 25% (up from 24% in FY 2024). The increase in margin was driven by higher revenue. Tillkännagivande • May 21
Master Trust Limited to Report Fiscal Year 2025 Results on May 29, 2025 Master Trust Limited announced that they will report fiscal year 2025 results on May 29, 2025 Valuation Update With 7 Day Price Move • Mar 25
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹125, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 20x in the Capital Markets industry in India. New Risk • Feb 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% 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. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 18
Third quarter 2025 earnings released: EPS: ₹3.20 (vs ₹2.56 in 3Q 2024) Third quarter 2025 results: EPS: ₹3.20 (up from ₹2.56 in 3Q 2024). Revenue: ₹1.32b (up 22% from 3Q 2024). Net income: ₹351.5m (up 27% from 3Q 2024). Profit margin: 27% (up from 26% in 3Q 2024). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Feb 17
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹115, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 21x in the Capital Markets industry in India. Tillkännagivande • Feb 03
Master Trust Limited to Report Q3, 2025 Results on Feb 12, 2025 Master Trust Limited announced that they will report Q3, 2025 results on Feb 12, 2025 Reported Earnings • Nov 13
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: ₹1.39b (up 31% from 2Q 2024). Net income: ₹368.9m (up 58% from 2Q 2024). Profit margin: 27% (up from 22% in 2Q 2024). The increase in margin was driven by higher revenue. 
