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
₹87.40
-3.50% 1W | -36.60% 52W
Market Cap
1.1k CR
P/E Ratio
8
52W High
₹164.5
52W Low
₹55.6
Div. Yield
0%
Beta
1.1
50 DMA
₹84.4
200 DMA
₹87.4
Profit Margin
25%
Inst. Own.
0%
🚀 BREAKOUT
🔥 APPROACHING RESISTANCE
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 | 10.25 | 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
74
Overall
82
Fundamental
66
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 36.6% in the last year.
MIXED POSITION! Current price (87.4) above 50-day but below 200-day.
BEARISH TREND! 50-day average (84.4) is below 200-day average (87.4) - negative signal.
Strengths (4)
UNDERVALUED! PEG of 0.33 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,333,926 vs down days: 366,249. Ratio: 3.64x
NEUTRAL! RSI at 53.2 - balanced momentum.
Fundamental & Technical Analysis
74Overall
82Fundamental
66Technical
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 0.33 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 (84.4) is below 200-day average (87.4) - negative signal.
Price Position
2/10
MIXED POSITION! Current price (87.4) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 36.6% 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: 1,333,926 vs down days: 366,249. Ratio: 3.64x
RSI
3/5
NEUTRAL! RSI at 53.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 29.2% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.5% (1 week), 11.4% (1 month), 11.0% (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 | ₹87.40 | 8 | 25.0% | 17.5% | 24.1% | -36.6% | 74 | BREAKOUT | +27.7% | -4.2% | +13.8% | -17.1% |
| AKCAPIT | ₹1,750.00 | 10.1 | 19.8% | 10.6% | 8.0% | -0.9% | 69 | BREAKOUT | +17.7% | -15.3% | +16.6% | -9.9% |
| AFSL | ₹201.20 | 7.6 | 0.5% | 176.4% | 14.4% | -5.0% | 75 | BREAKDOWN | +107.4% | -1,689.7% | +96.1% | -57.4% |
| DOLATALGO | ₹67.00 | 8.2 | 37.0% | 18.1% | 3.6% | -21.4% | 64 | BREAKDOWN | +38.7% | +15.2% | +26.9% | +11.5% |
| PRIMESECU | ₹299.90 | 148.5 | 6.9% | 46.6% | 5.6% | +16.4% | 64 | HIT RESISTANCE | -66.7% | -126.5% | -33.1% | -9.6% |
| SYSTMTXC | ₹75.60 | – | -0.9% | 21.7% | 39.7% | -47.0% | 67 | BREAKOUT | -146.7% | -58.5% | +72.2% | +120.4% |
| DVL | ₹283.10 | 5.2 | 39.1% | 9.9% | -44.9% | -19.0% | 67 | CONSOLIDATION | +144.5% | +614.3% | +44.8% | +226.2% |
| CONSOFINVT | ₹301.60 | 18 | 86.8% | 44.4% | -44.3% | +55.0% | 77 | CONSOLIDATING UP | -39.7% | +15.0% | -78.9% | +700.0% |
Data from TradeAlone · Updated daily
