MASTERTR
Master Trust Limited (MASTERTR) Stock Analysis
Master Trust Limited is an Indian financial services company providing stock broking, depository, and wealth services to retail and institutional clients. It earns brokerage and fee income from capital market activity. Volumes on Indian exchanges drive revenues. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹81.00
-1.84% 1W | -35.10% 52W
Market Cap
996 CR
P/E Ratio
7.2
52W High
₹138.6
52W Low
₹55.6
Div. Yield
0%
Beta
1.1
50 DMA
₹83.6
200 DMA
₹84.2
Profit Margin
25%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 120 | 124 | 164 | 160 | 154 | 148 | 122 | 132 | 127 | 137 | 181 | 150 |
| Expenses | 55 | 75 | 71 | 95 | 98 | 90 | 84 | 69 | 80 | 68 | 76 | 117 | 88 |
| Operating Profit | 37 | 46 | 53 | 69 | 62 | 64 | 64 | 53 | 52 | 59 | 61 | 64 | 62 |
| OPM % | 40% | 38% | 42% | 42% | 39% | 42% | 43% | 43% | 39% | 47% | 45% | 35% | 41% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 12 | 14 | 15 | 16 | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 14 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 25 | 31 | 37 | 52 | 45 | 49 | 47 | 37 | 36 | 43 | 45 | 49 | 46 |
| Tax % | 23% | 24% | 24% | 27% | 24% | 24% | 26% | 34% | 24% | 27% | 29% | 26% | 25% |
| Net Profit | 19 | 23 | 28 | 38 | 35 | 37 | 35 | 25 | 27 | 31 | 32 | 36 | 35 |
| EPS in Rs | 1.76 | 2.14 | 2.55 | 3.48 | 3.14 | 3.28 | 3.13 | 2.19 | 2.41 | 2.55 | 2.56 | 2.93 | 2.82 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 104 | 109 | 150 | 134 | 136 | 225 | 331 | 339 | 500 | 584 | 576 | 594 |
| Expenses | 81 | 82 | 85 | 122 | 100 | 103 | 161 | 222 | 219 | 297 | 341 | 340 | 348 |
| Operating Profit | 33 | 22 | 25 | 28 | 34 | 33 | 63 | 109 | 120 | 204 | 243 | 236 | 246 |
| OPM % | 29% | 21% | 23% | 19% | 25% | 24% | 28% | 33% | 35% | 41% | 42% | 41% | 41% |
| Other Income | -0 | 0 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 19 | 14 | 15 | 19 | 13 | 18 | 19 | 35 | 33 | 56 | 61 | 59 | 59 |
| Depreciation | 4 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 10 | 5 | 9 | 13 | 20 | 13 | 43 | 72 | 85 | 144 | 179 | 172 | 183 |
| Tax % | 3% | 32% | 33% | 23% | 14% | 8% | 20% | 23% | 22% | 25% | 27% | 27% | |
| Net Profit | 9 | 4 | 6 | 10 | 17 | 12 | 34 | 55 | 66 | 108 | 131 | 126 | 134 |
| EPS in Rs | 0.86 | 0.33 | 0.54 | 0.92 | 1.53 | 1.13 | 3.16 | 5.07 | 6.06 | 9.93 | 11.69 | 10.24 | 10.86 |
| Dividend Payout % | 0% | 0% | 0% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 21.0% | 19.0% |
| Profit CAGR | 24.0% | 30.0% | 43.0% |
Shareholding Pattern
Promoters69.24%
FIIs0.15%
Public30.61%
Promoters71.93%
DIIs0.05%
Public28.01%
Promoters71.93%
FIIs0.02%
DIIs0.05%
Public28.00%
Promoters71.93%
FIIs0.02%
Public28.05%
Promoters71.93%
FIIs0.03%
Public28.04%
Promoters74.83%
Public25.14%
Promoters74.83%
FIIs0.06%
Public25.11%
Promoters72.49%
FIIs0.02%
Public27.49%
Promoters71.93%
FIIs0.02%
Public28.05%
Promoters71.93%
FIIs0.03%
Public28.04%
MASTERTR
Holdings Analysis
Key strengths & risk signals
68
Overall
82
Fundamental
54
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 35.1% in the last year.
WEAK POSITION! Current price (81.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 5.1% (1 month), 6.0% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.30 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,579,954 vs down days: 421,735. Ratio: 3.75x
NEUTRAL! RSI at 42.0 - balanced momentum.
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Fundamental & Technical Analysis
68Overall
82Fundamental
54Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.5% (VERY GOOD, 13/15). Profit CAGR: 24.1% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 25.0% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.30 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.18% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (83.6) is below 200-day average (84.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (81.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 35.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,579,954 vs down days: 421,735. Ratio: 3.75x
RSI
3/5
NEUTRAL! RSI at 42.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.6% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 5.1% (1 month), 6.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MASTERTR | ₹81.00 | 7.2 | 25.0% | 17.5% | 24.1% | -35.1% | 68 | BREAKDOWN | +27.7% | -4.2% | +13.8% | -17.1% |
| DAMCAPITAL | ₹144.70 | 14.1 | 32.0% | 39.6% | 103.1% | -42.0% | 71 | BREAKOUT | 0.0% | 0.0% | -5.5% | +3.2% |
| AFSL | ₹201.10 | 7.6 | 0.5% | 176.4% | 14.4% | -0.1% | 61 | HIT RESISTANCE | +107.4% | -1,689.7% | +96.1% | -57.4% |
| DVL | ₹288.40 | 5.4 | 39.1% | 9.9% | -44.9% | -2.4% | 66 | APPROACHING RESISTANCE | +144.5% | +614.3% | +44.8% | +226.2% |
| SYSTMTXC | ₹75.40 | – | -0.9% | 21.7% | 39.7% | -54.4% | 64 | CONSOLIDATION | -146.7% | -58.5% | +72.2% | +120.4% |
| PRIMESECU | ₹302.50 | 152 | 6.9% | 46.6% | 5.6% | +11.6% | 62 | APPROACHING RESISTANCE | -66.7% | -126.5% | -33.1% | -9.6% |
| CONSOFINVT | ₹296.80 | 17.7 | 86.8% | 44.4% | -44.3% | +61.4% | 79 | BREAKOUT | -39.7% | +15.0% | -78.9% | +700.0% |
| WEALTH | ₹882.80 | 28.5 | 50.7% | -44.6% | 40.9% | -25.2% | 60 | BREAKOUT | -35.6% | -1.9% | -42.3% | -13.3% |
Data from TradeAlone · Updated daily
