Master Trust Limited

Web: mastertrust.co.in NSE: MASTERTR BSE: 511768 SECTOR: Financial Services - Capital Markets

85 0(0%)

Volume

2L as on 23, Jun

Open

189

High

189

Low

167

VWAP

52 Week High

170

52 Week Low

Viand Research Rating

Quality Score

68/100

Growth Score

42/100

Valuation Score

50/100

Momentum Score

25/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,050

No. of Shares

12.3

P/E

210.58

P/B

3.64

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

1.73

ROCE

Profit Growth

Listing Date

12-Nov-24

Promoter Holding

71.93%

FII Holding

0.02%

DII Holding

Price Chart

Price Performance

1 Week1%

1 Month13%

3 Months26%

6 Months1%

1 Year1%

YTD1%

Moving Average

5 Day SMA80

10 Day SMA78

20 Day SMA81

30 Day SMA84

50 Day SMA82

61 Day SMA79

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	85	81	83	85
Resistance 2	83	81	82	83
Resistance 1	82	81	81	82
Pivot Point	80	81	80	80
Support 1	79	80	79	79
Support 2	77	80	79	77
Support 3	76	80	77	76

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,48,708	746	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,380	1433	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,35,523	1014	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,47,464	1040	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,33,640	422	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,984	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,80,565	1223	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,02,712	1891	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,41,507	1026	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,86,506	1859	3%	0%	11%	0%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Aug 2025	Jun 2025	Mar 2025	Dec 2024	Nov 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Promoters	(0.01) 71.93%	(0.01) 71.93%	(0.01) 71.93%	(2.71) 71.93%	(-3.31) 69.24%	(0.01) 72.49%	(0.01) 72.49%	(0.01) 72.49%	(-1.31) 72.49%	(-1.11) 73.77%	(0.01) 74.83%	(0.01) 74.83%	(0.01) 74.83%	(0.01) 74.83%	(0.01) 74.83%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%
FIIs	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.00%	(-0.21) 0.00%	(0.11) 0.15%	(0.01) 0.02%	(0.01) 0.03%	(0.01) 0.07%	(0.11) 0.07%	(0.01) 0.02%	(0.11) 0.06%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
DIIs	(-0.11) 0.00%	(0.01) 0.05%	(0.01) 0.05%	(0.11) 0.05%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(-0.11) 0.00%	(0.11) 0.06%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.03%	0.03%	0.03%
Public	28.05%	28.00%	28.01%	28.02%	30.61%	27.49%	27.47%	27.44%	27.44%	26.23%	25.11%	25.10%	25.18%	25.18%	25.14%	25.13%	25.14%	25.14%	25.14%
No. of Shareholders	12,747	12,408	10,163	10,057	10,176	10,349	9,842	7,439	6,396	4,425	4,146	3,782	3,642	2,873	2,979	3,056	3,005	2,803	2,799

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	181	137	127	132	122	148	154	160	164	124	120	92	91	87	82	79	81	84	93
Sales Growth % (YoY)	48.1%	-7.6%	-17.5%	-17.9%	-25.7%	19.6%	27.8%	73.5%	80.3%	42%	47.4%	16.4%	12.3%	3.1%	-11.8%	8.5%	12.4%	51.9%	73.4%
Sales Growth % (QoQ)	32.1%	7.9%	-3.8%	8.2%	-17.6%	-3.9%	-3.8%	-2.4%	32.3%	3.3%	30.4%	1.1%	4.6%	6.1%	3.8%	-2.5%	-3.6%	-9.7%	-
Expenses	117	76	68	80	69	84	90	98	95	71	75	55	58	55	51	55	55	58	59
Operating Profit	64	61	59	52	53	64	64	62	69	53	46	37	33	32	30	25	27	27	33
OPM %	35	45	47	39	43	43	42	39	42	42	38	40	36	37	37	31	33	32	36
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	14	15	15	15	15	16	15	15	16	15	14	12	10	8	8	6	7	9	11
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1
Profit before tax	49	45	43	36	37	47	49	45	52	37	31	25	22	23	22	18	19	17	21
Tax %	26	29	27	24	34	26	24	24	27	24	24	23	23	19	23	25	25	24	25
Net Profit	36	32	31	27	25	35	37	35	38	28	23	19	17	19	17	13	14	13	16
Net Profit Growth % (QoQ)	12.5%	3.2%	14.8%	8%	-28.6%	-5.4%	5.7%	-7.9%	35.7%	21.7%	21.1%	11.8%	-10.5%	11.8%	30.8%	-7.1%	7.7%	-18.8%	-
Net Profit Growth % (YoY)	44%	-8.6%	-16.2%	-22.9%	-34.2%	25%	60.9%	84.2%	123.5%	47.4%	35.3%	46.2%	21.4%	46.2%	6.2%	-	-	-	-
TTM Net Profit	126	115	118	124	132	145	138	124	108	87	78	72	66	63	57	56	43	29	0
EPS in Rs	2.93	2.56	2.55	2.41	2.19	3.13	3.28	3.14	3.48	2.55	2.14	1.76	1.53	1.72	1.57	1.24	1.3	1.22	1.45

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	576	584	500	339	331	225	136	134	150	109	104	115	90	97
Sales Growth %	-1.4%	16.7%	47.5%	2.4%	47.4%	65.5%	1%	-10.4%	37.4%	5.4%	-9.6%	27%	-6.9%	1.6%
Expenses	340	341	297	219	222	161	103	100	122	85	82	81	65	68
Operating Profit	236	243	204	120	109	63	33	34	28	25	22	33	25	29
OPM %	41	42	41	35	33	28	24	25	19	23	21	29	27	30
Other Income	0	0	0	0	0	0	0	0	7	1	0	0	1	1
Interest	59	61	56	33	35	19	18	13	19	15	14	19	14	17
Depreciation	4	4	4	3	2	1	2	1	3	2	2	4	1	1
Profit before tax	172	179	144	85	72	43	13	20	13	9	5	10	10	11
Tax %	27	27	25	22	23	20	8	14	23	33	32	3	15	9
Net Profit	126	131	108	66	55	34	12	17	10	6	4	9	8	10
Net Profit Growth %	-3.8%	21.3%	63.6%	20%	61.8%	183.3%	-29.4%	70%	66.7%	50%	-55.6%	12.5%	-20%	-
EPS in Rs	10.25	11.69	9.93	6.06	5.07	3.16	1.13	1.53	0.92	0.54	0.33	0.86	0.77	0.92
Dividend Payout %	0	0	0	0	0	0	0	0	11	0	0	0	13	11

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	311	-37	458	177	-15	-24	14	82	-2	52	54	-8	22	-11
Cash from Investing Activity	-325	54	-493	-164	6	12	19	-18	7	2	1	29	-5	-24
Cash from Financing Activity	56	18	25	0	0	0	0	-1	0	0	0	-1	0	-1
Net Cash Flow	43	35	-10	13	-9	-13	33	62	5	54	54	21	17	-36

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	12	12	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	805	741	627	586	493	354	289	245	203	196	174	166	160	156	147	140
Borrowings	228	163	258	200	187	162	97	95	104	69	69	75	85	139	126	70
Other Liabilities	1200	1148	1057	1079	1174	706	631	435	240	298	237	213	172	111	164	174
Total Liabilities	2244	2064	1953	1875	1866	1233	1028	786	557	574	491	464	428	418	448	395
Fixed Assets	20	20	21	21	22	22	21	18	18	18	15	16	10	11	13	13
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	33	31	19	22	15	6	7	15	19	32	14	17	23	18	48	45
Other Assets	2191	2014	1913	1832	1829	1204	1000	753	520	524	462	430	395	388	386	337
Total Assets	2244	2064	1953	1875	1866	1233	1028	786	557	574	491	464	428	418	448	395

Delivery

#	Date	70 52% 107	Value (Cr)	Q/T 225	Del 34	Del 12
1	22-Jul	85	3	127	17	1
2	21-Jul	86	3	162	13	0
3	20-Jul	86	3	169	19	1
4	17-Jul	86	6	186	30	2
5	16-Jul	88	4	144	20	1
6	15-Jul	90	6	115	18	1
7	14-Jul	93	13	188	19	2
8	13-Jul	92	26	162	16	4
9	10-Jul	93	106	202	7	8
10	9-Jul	95	165	211	7	11
11	8-Jul	81	187	215	4	7
12	7-Jul	75	3	373	63	2
13	6-Jul	76	1	187	22	0
14	3-Jul	76	1	165	33	0
15	2-Jul	76	1	201	23	0
16	1-Jul	75	1	87	22	0
17	30-Jun	75	1	92	28	0
18	29-Jun	76	2	185	18	0
19	25-Jun	76	2	91	37	1
20	24-Jun	78	2	112	26	0
21	23-Jun	79	2	110	29	1
22	22-Jun	81	4	153	26	1
23	19-Jun	79	2	132	16	0
24	18-Jun	80	3	101	14	0
25	17-Jun	80	6	134	23	1
26	16-Jun	78	4	140	22	1
27	15-Jun	79	6	166	20	1
28	12-Jun	78	18	158	14	3
29	11-Jun	75	37	185	7	3
30	10-Jun	75	144	252	5	8
31	9-Jun	75	314	206	8	25
32	8-Jun	92	113	293	4	4
33	5-Jun	82	1	229	20	0
34	4-Jun	82	1	207	16	0
35	3-Jun	81	1	195	20	0
36	2-Jun	81	1	99	24	0
37	1-Jun	80	1	84	32	0
38	29-May	81	2	94	37	1
39	27-May	86	1	87	34	0
40	26-May	88	2	119	34	1
41	25-May	89	1	183	30	0
42	22-May	90	3	107	27	1
43	21-May	94	1	100	35	0
44	20-May	93	1	129	15	0
45	19-May	92	3	77	23	1
46	18-May	91	6	104	18	1
47	15-May	93	9	95	21	2
48	14-May	86	2	164	16	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	1,050c	1c	0.11
22-Jul	1,051c	8c	0.77
21-Jul	1,059c	4c	0.40
17-Jul	1,055c	19c	1.75
16-Jul	1,074c	59c	5.22
15-Jul	1,133c	13c	1.16
14-Jul	1,146c	24c	2.10
13-Jul	1,123c	33c	2.81
10-Jul	1,155c	10c	0.84
09-Jul	1,165c	169c	16.91
08-Jul	996c	74c	8.06
07-Jul	922c	16c	1.70
06-Jul	938c	1c	0.13
02-Jul	937c	12c	1.26
30-Jun	925c	13c	1.36
29-Jun	938c	74L	0.08
26-Jun	937c	1c	0.14
25-Jun	939c	22c	2.29
24-Jun	961c	8c	0.78
23-Jun	968c	23c	2.30
22-Jun	991c	19c	1.97
19-Jun	972c	12c	1.26
18-Jun	984c	3c	0.31
17-Jun	987c	25c	2.62
16-Jun	962c	7c	0.70
15-Jun	969c	8c	0.83
12-Jun	961c	32c	3.39
11-Jun	929c	16c	1.73
10-Jun	946c	0	0

Stock Checklist

Price is below from 52 week high low average: 48%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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