Master Trust Limited

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

88 2(-2%)

Volume

Open

189

High

189

Low

167

VWAP

52 Week High

174

52 Week Low

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,078

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 Week0

1 Month0

3 Months0

6 Months0

1 Year0

YTD0

Moving Average

5 Day SMA0

10 Day SMA0

20 Day SMA0

30 Day SMA0

50 Day SMA0

61 Day SMA0

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3
Resistance 2
Resistance 1
Pivot Point
Support 1
Support 2
Support 3

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	HDFCBANK	12,11,614	787	2%	1%	22%	19%	16	0	0	0
2	ICICIBANK	9,24,275	1289	3%	3%	7%	11%	16	0	0	0
3	SBIN	8,95,185	970	2%	12%	1%	22%	12	0	0	0
4	BAJFINANCE	5,82,095	935	1%	1%	8%	2%	28	0	0	0
5	LICI	5,34,146	844	6%	6%	4%	2%	9	0	0	0
6	AXISBANK	4,05,648	1304	5%	5%	1%	9%	14	0	0	0
7	KOTAKBANK	3,87,315	389	2%	5%	81%	81%	20	0	0	0
8	BAJAJFINSV	2,89,972	1812	3%	2%	13%	11%	14	0	0	0
9	SHRIRAMFIN	2,26,801	964	3%	6%	11%	44%	19	0	0	0
10	SBILIFE	1,89,349	1888	0%	7%	7%	5%	77	0	0	0
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
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
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
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
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	56 76% 98	Value (Cr)	Q/T 187	Del 42	Del 4
1	27-May	86	1	87	34	0
2	26-May	88	2	119	34	1
3	25-May	89	1	183	30	0
4	22-May	90	3	107	27	1
5	21-May	94	1	100	35	0
6	20-May	93	1	129	15	0
7	19-May	92	3	77	23	1
8	18-May	91	6	104	18	1
9	15-May	93	9	95	21	2
10	14-May	86	2	164	16	0
11	13-May	88	4	123	18	1
12	12-May	83	3	183	22	1
13	11-May	88	2	176	22	0
14	8-May	90	3	118	19	0
15	7-May	87	3	76	31	1
16	6-May	83	1	118	30	0
17	5-May	82	2	212	8	0
18	4-May	82	2	200	16	0
19	30-Apr	82	3	178	16	0
20	29-Apr	81	9	141	12	1
21	28-Apr	76	2	167	13	0
22	27-Apr	76	3	180	15	0
23	24-Apr	74	2	185	17	0
24	23-Apr	75	1	256	26	0
25	22-Apr	77	1	143	22	0
26	21-Apr	76	1	119	32	0
27	20-Apr	77	1	158	27	0
28	17-Apr	78	1	107	18	0
29	16-Apr	78	1	77	58	0
30	15-Apr	78	1	68	44	1
31	13-Apr	73	1	85	54	0
32	10-Apr	73	1	89	53	0
33	9-Apr	72	0	70	42	0
34	8-Apr	73	1	96	47	0
35	7-Apr	71	1	74	39	0
36	6-Apr	73	2	85	31	0
37	2-Apr	74	9	106	9	1
38	1-Apr	68	3	158	29	1
39	30-Mar	56	2	101	59	1
40	27-Mar	60	9	311	76	7
41	25-Mar	65	1	145	60	1
42	24-Mar	66	2	177	57	1
43	23-Mar	62	1	94	63	1
44	20-Mar	69	1	63	65	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
26-May	1,078c	17c	1.57
25-May	1,095c	43c	3.78
22-May	1,138c	15c	1.28
21-May	1,153c	15c	1.30
20-May	1,138c	17c	1.53
19-May	1,121c	9c	0.82
18-May	1,112c	23c	2.05
15-May	1,135c	80c	7.53
14-May	1,056c	34c	3.36
12-May	1,021c	51c	4.72
11-May	1,072c	12c	1.13
07-May	1,060c	58c	5.84
06-May	1,001c	2c	0.21
05-May	1,003c	12c	1.21
04-May	1,016c	22c	2.20
30-Apr	994c	7c	0.72
29-Apr	1,001c	72c	7.79
28-Apr	929c	21c	2.30
24-Apr	908c	34c	3.55
23-Apr	941c	6c	0.62
22-Apr	947c	18c	1.96
21-Apr	929c	35c	3.67
17-Apr	964c	21c	2.23
16-Apr	943c	22c	2.24
15-Apr	965c	0	0

Stock Checklist

Price is below from 52 week high low average: 46%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

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