Market statusData NSENot investment advice
MASTER TRUST

MASTER TRUST Latest Share Price (MASTERTR)

TechnicalsTV Chart
85.38
2.17−2.48%
Overall Score54/100
Day range85
₹85.38
89
52-week56
₹85.38
165
Above low+53.6%
Below high48.1%
Range position27%
Open88.16
Prev Close87.55
Bid85.35199
Ask85.41124

TODAY IN ONE LINE

MASTERTR fell 2.5% on light volume, lagging Nifty's 0.4% move.

With a market cap of ₹1,054.62 Cr., it trades at a P/E of 8.50. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume496.4K58%vs 20D avg
Price Band20
Lower Band70.04
Upper Band105.06
Tick Size0.01
Daily Volatility3.69%
Annualised Vol70.50%
Market Cap₹1,054.62 Cr.
Promoter71.93%
Face Value₹1
Fwd P/E
PEG0.35
EV/EBITDA5.29
P/S2.26
ROA6.01%
Beta1.45
Div Payout
THE STOCK SCORE
Overall Score54/100
Updated 07 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

MASTER TRUST flags & news 

Key strengths, potential risks, and recent updates.

7 green flags🚩 3 red flags

Green Flags

  • Earnings GrowthEPS (TTM) grew by a solid 42.8% YoY
  • High Capital EfficiencyROCE of 17.9% indicating pricing power
  • Strong Return on EquityHealthy ROE of 15.4%
  • Healthy Operating MarginsOPM is structurally strong at 40.3%
  • Reasonable ValuationTrading at a moderate P/E of 7.4x
  • High Promoter HoldingPromoters hold 71.9% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.28x

Red Flags

  • Sales ContractionQuarterly sales dropped 95.4% YoY
  • Rising Receivables vs SalesReceivables grew 28.5% outpacing sales growth of 17.1%
  • Promoter Pledging DetectedPledge activity recorded on 2026-06-30

Latest MASTER TRUST News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

MASTER TRUST valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for MASTER TRUST, framed against the sector median so the premium or discount is obvious at a glance.

MASTER TRUST trades at a P/E of 8.50× and P/B of 1.39×.

Key MetricsMarket + reported · 16 Sept 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹1,054.62 Cr.
P/E Ratio
8.5
P/B Ratio
1.39
EPS
₹0.28
Profitability

Profitability

ROE
15.4%
ROCE
17.89%
Net Margin
21.9%
Op Margin
40.26%
Growth

Growth

EPS YoY
42.8%
Revenue YoY
47.9%
Qtr Sales
-95.41%
Qtr Profit
-89.96%
Financial Health

Financial Health

Debt / Equity
0.28
Book Value
₹66.55
Div Yield
Promoter Holding
71.93%
Technicals

MASTER TRUST technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for MASTER TRUST — derived from the latest tape, not yesterday's close.

MASTER TRUST last traded at ₹85.38 with an intraday range of ₹84.84–₹89 — latest indicator, pivot and CPR signals below.

Last updated: 17 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹85.38
LevelPrice (₹)Distance% Δ
R496.29+10.91+12.78%
R392.13+6.75+7.91%
R290.57+5.19+6.07%
R187.97+2.59+3.04%
PIVOT86.411.031.20%
CURRENT85.38
S183.81-1.57-1.83%
S282.25-3.13-3.67%
S379.65-5.73-6.71%
S475.49-9.89-11.58%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 85.89P: 86.41TC: 86.92
R1
R2
R3
R4
indicator
LTP: 85.38
PDH: 90.38
PDL: 83.45
● Market Sentiment

MASTERTR is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: 86.5889

● Price Position

Trading Inside opening range

Financials

MASTER TRUST financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for MASTER TRUST — consolidated or standalone — with margins, YoY growth and key ratios inline.

MASTER TRUST reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,054.62 Cr. and reported EPS of ₹0.28.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Interest Earned162
167
3.0%
Total Income584
576
1.4%
Net Interest Income (NII)Derived162
167
3.0%
Profit Before Tax (PBT)179
172
3.5%
47
46
2.3%
Effective Tax %Derived26.57%
26.90%
Total Profit for Period131
126
3.9%
Less: Non-controlling Interests
Net Profit (Owner's PAT)Derived131
126
3.9%
PAT Growth YoY %Derived21.43%
-3.92%
Earnings Per Share (EPS ₹)11.69
10.25
12.3%
Diluted Shares Outstanding (Cr)11
12
9.6%
Other Comprehensive Income (Net of Tax)-16
-4
75.7%
Fees & Commission Expense74
58
21.2%
Dividend Income
Other Revenue From Operations225
252
11.8%
Rental Income0
0
20.0%
Sales CAGR · 3Y
+19.3%
Sales CAGR · 5Y
+20.7%
PAT CAGR · 3Y
+24.2%
PAT CAGR · 5Y
+29.7%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

MASTER TRUST segment analysis : revenue and profit mix.

Disclosed business segments at MASTER TRUST with their share of revenue and profit, switchable between consolidated and standalone reporting.

MASTER TRUST discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for MASTER TRUST.

Our AI distills the core fundamental drivers supporting MASTER TRUST, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

MASTER TRUST's investment case rests on 0 positive markers and 1 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

Key Risks.

  • SWOT generation temporarily unavailable due to model error. The security token included in the request is invalid.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 11 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.

  • Return-quality risk. ROE below 10% would indicate weaker capital compounding.

Shareholding

MASTER TRUST shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in MASTER TRUST — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Public28.04%0.01%
Promoters71.93%
FII0.03%

Ownership Distribution

Retail & Public
28.04%
Promoters
71.93%
Foreign Institutions
0.03%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.03%
Net Change: +0.01%
Category Total0.03%
Total Holding0.03%
Net Change+0.01%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

Foreign Institutions: 0.03%

Individual institutional breakdown is not disclosed by the company, but aggregate holding data is shown above.

💡 This category has 0.03% total holding without detailed institution-wise disclosure
Peers

MASTER TRUST peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — MASTER TRUST is highlighted for quick read-across.

09 · Chart Patterns

MASTER TRUST chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for MASTER TRUST — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

MASTER TRUST delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for MASTER TRUST over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in MASTER TRUST stood at 16.6% of traded volume, against a 20-day average of 25.5%.

Avg Delivery (20D)25.5%-8.9 ppt latest vs avg
Highest Delivery44.4%on 26 Aug
Avg Volume (20D)11.75 L20-day run-rate
Conviction Trend↓ Weakening-8.9 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

MASTER TRUST announcements: results, concalls, ratings, M&A.

Filings MASTER TRUST sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

MASTER TRUST files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 52 documents below.

  1. 05 Sept 2026General UpdatesView PDF

    General Updates

    Master Trust Limited has informed the Exchange about Newspaper Publication of Notice of 41st AGM of the Company

  2. 04 Sept 2026General UpdatesView PDF

    General Updates

    Master Trust Limited has informed the Exchange about Book closure for 41st Annual General Meeting to be held on 30.09.2026

  3. 04 Sept 2026General UpdatesView PDF

    General Updates

    Master Trust Limited has informed the Exchange about Remote e-voting details for the 41st Annual General Meeting of the Company to be held on…

  4. 04 Sept 2026Shareholders meetingView PDF

    Shareholders meeting

    Master Trust Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026

  5. 03 Sept 2026Outcome of Board MeetingView PDF

    Outcome of Board Meeting

    Master Trust Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026.

Corporate Actions

MASTER TRUST dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue MASTER TRUST has declared, sequenced by announce and record date.

MASTER TRUST corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

Insider Activity

MASTER TRUST insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in MASTER TRUST as reported to SEBI — buying and selling signals from the people who know the business best.

MASTER TRUST insider activity below tracks 18 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
RAJINDER KUMAR SINGHANIAInsider31 Mar 2026buy+25.00 L₹14.09 Cr.₹56.34
HARJEET SINGH ARORAInsider31 Mar 2026buy+25.00 L₹14.09 Cr.₹56.34
RAJINDER KUMAR SINGHANIAInsider31 Mar 2026buy+25.00 L₹14.09 Cr.₹56.34
HARJEET SINGH ARORAInsider31 Mar 2026buy+25.00 L₹14.09 Cr.₹56.34
RAJINDER KUMAR SINGHANIAInsider31 Mar 2026buy+25.00 L₹14.09 Cr.₹56.34
HARJEET SINGH ARORAInsider31 Mar 2026buy+25.00 L₹14.09 Cr.₹56.34
RAJINDER KUMAR SINGHANIAInsider31 Mar 2026buy+25.00 L₹14.09 Cr.₹56.34
HARJEET SINGH ARORAInsider31 Mar 2026buy+25.00 L₹14.09 Cr.₹56.34
RAJINDER KUMAR SINGHANIAInsider31 Mar 2026buy+25.00 L₹14.09 Cr.₹56.34
HARJEET SINGH ARORAInsider31 Mar 2026buy+25.00 L₹14.09 Cr.₹56.34
About the Company

About MASTER TRUST: business, sector, key facts.

What MASTER TRUST does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

MASTER TRUST operates in the Stockbroking & Allied industry under the Financial Services sector, listed as NSE: MASTERTR, BSE: 511768.

MASTERTR
Financial Services

MASTER TRUST

NSE · MASTERTR·BSE · 511768·www.mastertrust.co.in

Master Trust Limited (MTL) is a diversified financial services company operating in India since 1985, headquartered in New Delhi. Its business model encompasses a broad range of financial offerings, catering to both individual and institutional clients. This integrated approach allows MTL to provide a comprehensive suite of services under one roof, potentially simplifying financial management for its diverse clientele.

A core component of MTL's business is its brokerage services. This includes equity trading, enabling clients to buy and sell shares in publicly listed companies. They also facilitate derivatives trading, offering clients access to more complex investment instruments like futures and options contracts. Furthermore, their services extend to the realm of commodity trading, allowing clients to speculate on or hedge against price fluctuations in various commodities. These trading services are supplemented by robust research and advisory capabilities, providing clients with market analysis and investment recommendations to inform their trading decisions.

Beyond trading, MTL offers significant wealth management services. This likely includes portfolio management, where they actively manage investment portfolios for clients based on their individual financial goals and risk tolerance. Their services also cover currency trading, allowing clients to manage their exposure to foreign exchange rate fluctuations. This aspect is crucial in a globalized economy where businesses and individuals often deal with international transactions.

MTL’s operations further expand into other financial realms. They provide depository services, which are essential for the safekeeping and transfer of securities. The company also engages in insurance services, though the specific types of insurance offered are not detailed in the provided information. Furthermore, MTL operates in merchant banking, which may involve activities such as underwriting securities offerings and providing advisory services to corporations. Finally, they provide services related to Non-Banking Financial Companies (NBFCs), indicating involvement in the broader financial ecosystem beyond traditional banking.

The inclusion of algo trading systems highlights MTL's commitment to technological advancement in its offerings. This suggests that the company utilizes sophisticated computer programs for automated trading, potentially providing clients with efficient execution and advanced trading strategies. The range of services offered by Master Trust Limited positions it as a significant player within the Indian financial services landscape, serving a broad spectrum of clients’ needs through a highly diversified business model.

company facts
Employees
SectorFinancial Services
HeadquartersNew Delhi, India
Market Cap₹1,054.62 Cr.
Listed OnNSE
leadership13 on record
Mr. Anil Kumar
Additional Non-Executive Independent Director
Mr. Harjeet Arora
Managing Director, Director
Mr. Harjeet Singh Arora F.C.A., F.C.S
Founder, MD & Director
Mr. Rajiv Kalra
Independent Director
Mr. Ravinder Singhania
Additional Non-Executive Independent Director
Mr. Sunil Kumar Agarwal
Chief Financial Officer
Mr. Vikas Gupta
Company Secretary & Compliance Officer
Mr. Virender Arora
Chief Operating Officer
Rajinder Singhania
Non-Executive Director
Sahil Kushwah
Analyst
Shri. G. Chawla
Non-Executive Director
Shri. Sudhir Kumar
Additional Non-Executive Independent Director
§ ∞ · Plainly Answered

Questions investors ask about MASTER TRUST (MASTERTR).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of MASTER TRUST (MASTERTR)?

The current share price of MASTER TRUST (MASTERTR) is ₹85.38. Today, the stock has declined by ₹2.17 (2.48%), trading in a range of ₹84.84 to ₹89.00. The stock opened at ₹88.16 with a trading volume of 4,96,413 shares.

02Is MASTER TRUST stock a good investment for long-term?

MASTER TRUST can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,054.62 Cr., P/E ratio of 8.5, ROE of 15.4%, and ROCE of 17.89%. The dividend yield stands at 0%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of MASTER TRUST stock?

The 52-week high price of MASTER TRUST (MASTERTR) is ₹164.50, while the 52-week low is ₹55.60. Currently trading at ₹85.38, the stock is 53.56% above its 52-week low and 48.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy MASTER TRUST stock at the current price?

Whether to buy MASTER TRUST stock at ₹85.38 depends on multiple factors. The stock is currently trading with a P/E ratio of 8.5 and P/B ratio of 1.39. Today's performance shows a loss of 2.48%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of MASTER TRUST and when is the next dividend?

MASTER TRUST offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹85.38, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of MASTER TRUST?

MASTER TRUST's key financial metrics include: P/E Ratio: 8.5, P/B Ratio: 1.39, ROE: 15.4%, ROCE: 17.89%, Dividend Yield: 0%, EPS: ₹0.28, Book Value: ₹66.55, and Debt-to-Equity: 0.28. The company's market cap stands at ₹1,054.62 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is MASTER TRUST stock performing today in the market?

MASTER TRUST stock opened at ₹88.16 and is currently trading at ₹85.38, showing a decline of ₹2.17 (2.48%). The intraday high is ₹89.00 and low is ₹84.84. The trading volume stands at 4,96,413 shares, indicating moderate market participation today.

08What is the P/E ratio of MASTER TRUST and what does it indicate?

MASTER TRUST has a Price-to-Earnings (P/E) ratio of 8.5, which means investors are willing to pay 8.50 for every ₹1 of earnings. With an EPS of ₹0.28, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about MASTER TRUST (MASTERTR) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.