Master Trust Limited

Web: mastertrust.co.in NSE: MASTERTR BSE: 511768 SECTOR: Financial Services - Capital Markets | Add Note | View Notes

92 11(12%)

Volume

2L as on 23, Jun

Open

189

High

189

Low

167

VWAP

52 Week High

164

52 Week Low

Viand Research Rating

Quality Score

47/100

Growth Score

25/100

Valuation Score

50/100

Momentum Score

25/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,137

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

0.03%

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	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	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%	(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) 0.03%	(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	(0.01) 0.00%	(-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%	0.00%	0.02%	0.03%	0.03%	0.03%	0.03%
Public	28.04%	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	15,147	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

	Jun 2026	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	150	181	137	127	132	122	148	154	160	164	124	120	92	91	87	82	79	81	84	93
Sales Growth % (YoY)	13.8%	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)	-17.1%	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	88	117	76	68	80	69	84	90	98	95	71	75	55	58	55	51	55	55	58	59
Operating Profit	62	64	61	59	52	53	64	64	62	69	53	46	37	33	32	30	25	27	27	33
OPM %	41	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	0
Interest	15	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	1	0	1	1
Profit before tax	46	49	45	43	36	37	47	49	45	52	37	31	25	22	23	22	18	19	17	21
Tax %	25	26	29	27	24	34	26	24	24	27	24	24	23	23	19	23	25	25	24	25
Net Profit	35	36	32	31	27	25	35	37	35	38	28	23	19	17	19	17	13	14	13	16
Net Profit Growth % (QoQ)	-2.8%	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)	29.6%	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	134	126	115	118	124	132	145	138	124	108	87	78	72	66	63	57	56	43	29	0
EPS in Rs	2.82	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

Delivery Data: MASTERTR

#	Date	74 40% 103	Value (Cr)	Q/T 230	Del 34	Del 6
1	4-Sep	89	76	193	9	7
2	3-Sep	81	2	233	24	0
3	2-Sep	81	2	207	27	1
4	1-Sep	82	1	163	20	0
5	31-Aug	82	2	188	29	0
6	28-Aug	83	1	249	37	0
7	27-Aug	83	2	174	30	1
8	26-Aug	85	2	194	44	1
9	25-Aug	83	2	196	31	1
10	24-Aug	84	3	156	24	1
11	21-Aug	85	30	140	12	4
12	20-Aug	78	1	189	27	0
13	19-Aug	79	2	165	25	0
14	18-Aug	77	1	126	26	0
15	17-Aug	78	1	133	29	0
16	14-Aug	78	1	138	25	0
17	13-Aug	79	2	149	35	1
18	12-Aug	78	1	112	35	0
19	11-Aug	78	2	153	51	1
20	10-Aug	81	2	127	20	0
21	7-Aug	80	1	107	28	0
22	6-Aug	80	2	165	34	1
23	5-Aug	82	2	170	47	1
24	4-Aug	84	3	272	31	1
25	3-Aug	85	3	164	33	1
26	31-Jul	82	1	181	30	0
27	30-Jul	81	3	178	16	1
28	29-Jul	82	1	160	26	0
29	28-Jul	82	2	151	26	0
30	27-Jul	84	2	171	31	1
31	24-Jul	85	1	179	22	0
32	23-Jul	85	2	282	24	1
33	22-Jul	85	3	127	17	1
34	21-Jul	86	3	162	13	0
35	20-Jul	86	3	169	19	1
36	17-Jul	86	6	186	30	2
37	16-Jul	88	4	144	20	1
38	15-Jul	90	6	115	18	1
39	14-Jul	93	13	188	19	2
40	13-Jul	92	26	162	16	4
41	10-Jul	93	106	202	7	8
42	9-Jul	95	165	211	7	11
43	8-Jul	81	187	215	4	7
44	7-Jul	75	3	373	63	2
45	6-Jul	76	1	187	22	0
46	3-Jul	76	1	165	33	0
47	2-Jul	76	1	201	23	0
48	1-Jul	75	1	87	22	0
49	30-Jun	75	1	92	28	0
50	29-Jun	76	2	185	18	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	1,137c	134c	13.40
03-Sep	1,002c	14c	1.39
01-Sep	1,017c	1c	0.11
31-Aug	1,018c	12c	1.14
27-Aug	1,029c	12c	1.19
26-Aug	1,017c	2c	0.19
25-Aug	1,019c	20c	1.93
24-Aug	1,039c	14c	1.30
21-Aug	1,053c	87c	8.99
19-Aug	966c	18c	1.85
18-Aug	949c	23c	2.39
17-Aug	972c	6c	0.62
14-Aug	966c	37L	0.04
13-Aug	965c	49L	0.05
12-Aug	966c	28c	2.77
11-Aug	993c	0	0
10-Aug	993c	23c	2.40
07-Aug	970c	28c	2.76
06-Aug	998c	18c	1.77
05-Aug	1,016c	12c	1.20
04-Aug	1,028c	16c	1.59
31-Jul	1,012c	5c	0.49
30-Jul	1,007c	4c	0.37
29-Jul	1,011c	1c	0.12
28-Jul	1,009c	23c	2.21
27-Jul	1,032c	11c	1.10
24-Jul	1,044c	0	0

Stock Checklist

Price is above from 52 week high low average: 34%

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: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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