logo
logo
Search For Features
/
StocksStocks
Intraday BoosterIntraday Booster
Sector BoosterSector Booster
Stock ScreenerStock Screener
Market PulseMarket Pulse
ScreenersScreeners
MoreMore

prime iconGo Prime
My PlansMy Plans
Privacy PolicyPrivacy Policy
ContactContact
Refer & EarnRefer & Earn
ScreenersScreeners
Main
Stock ScreenerStock Screener
Create ScreenerCreate Screener
Explore ScreenersExplore Screeners
Community ScreenersCommunity Screeners
Trading Screeners
CandleSticks ScreenerCandleSticks Screener
Top Gainers & LosersTop Gainers & Losers
Opening Range BreakoutOpening Range Breakout
Stock Screener AIStock Screener AI
Stock Quality ScorecardStock Quality Scorecard
Overvalued StocksOvervalued StocksNew
Undervalued StocksUndervalued StocksNew
Technical Screeners
NR4 StocksNR4 Stocks
NR7 StocksNR7 Stocks
Previous Day High BreakoutPrevious Day High Breakout
Previous Day Low BreakoutPrevious Day Low Breakout
Previous Day Open BreakoutPrevious Day Open Breakout
Bullish Crossover StocksBullish Crossover Stocks
Bearish Crossover StocksBearish Crossover Stocks
High Volume ShockerHigh Volume Shocker
VWAP Breakout StocksVWAP Breakout Stocks
Range High BreakoutRange High Breakout
Range Low BreakoutRange Low Breakout
MoreMore
Markets
Global Market TodayGlobal Market Today
Global IndicesGlobal Indices
Indian IndicesIndian Indices
NIfty TodayNIfty Today
Smart Money
FII DII DataFII DII DataNew
FII BuyingFII Buying
NSE Insider TradingNSE Insider Trading
SLB Stocks DataSLB Stocks Data
Derivatives
FnO MovementsFnO Movements
NSE F&O Lot SizeNSE F&O Lot Size
Ban ListBan List
Analysis & Calendars
Technical DashboardTechnical Dashboard
Sector BoosterSector Booster
Sector AnalysisSector AnalysisNew
Result CalendarResult Calendar
Economic CalendarEconomic Calendar
Master Trust Ltd

Master Trust

Small Cap9 EmployeesIPO 1995
Current Price
84.04
-0.72 (-0.85%)Updated
NSE :MASTERTR
BSE :511768
Valuation vs Sector
P/E Ratio
8.64vs 19.86
P/B Ratio
1.25vs 2.24
Div Yield
0.00%vs 0.55%
Today's Range
82.11
84.04
union icon
84.74
52 Week Range
52W Low82.01
52W High174.40
84.04
union icon
Downside2.48%
Upside107.52%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

Loading chart...

Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
1,045.64 Cr
Market Cap
Total market value of company
P/E Ratio
8.28
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.21
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
10.69
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
9.95%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
30.10%
ROCE
Return on Capital Employed. >15% is good
Net Margin
22.28%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
14.65%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
33.86%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-17.90%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-21.80%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.40
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
56.85
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
71.90%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • The company exhibits robust profitability with a high Return on Capital Employed (ROCE) of 30.10% and Return on Equity (ROE) of 23.00%, indicating efficient capital utilization and strong shareholder returns.
  • Master Trust Ltd maintains an impressive Operating Profit Margin (OPM) of 42.00%, showcasing strong operational efficiency and cost management within its core business activities.

Weaknesses

4 points
  • The latest quarterly results show a significant decline, with sales decreasing by 17.90% and net profit falling by 21.80%, indicating recent operational challenges and potential headwinds.
  • The company currently has a 0.00% dividend yield, which might not appeal to income-focused investors seeking regular returns from their equity investments.

Opportunities

4 points
  • As a player in the 'Stockbroking & Allied' industry within 'Financial Services,' the company can capitalize on the expanding financial markets and increasing retail participation.
  • Given its competitive P/E ratio compared to many peers, Master Trust could strategically expand its market share by attracting new clients with competitive offerings.

Threats

4 points
  • The 'Stockbroking & Allied' industry is highly competitive, with numerous established players and new entrants, potentially leading to pricing pressures and reduced margins.
  • The financial services sector is subject to evolving regulations. Adverse changes in policies or compliance requirements could impact operations and profitability.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
HARJEET SINGH ARORA
19 Dec 202420 Dec 20241.52 Cr
7.00 L
₹171.63BUY
RAJINDER KUMAR SINGHANIA
19 Dec 202420 Dec 20242.51 Cr
7.00 L
₹171.63BUY
RAJINDER KUMAR SINGHANIA
17 Feb 202518 Feb 20252.46 Cr
5.00 L
₹114.53BUY
HARJEET SINGH ARORA
17 Feb 202518 Feb 20251.47 Cr
5.00 L
₹114.53BUY
HARJEET SINGH ARORA
10 Jun 202512 Jun 20251.59 Cr
13.00 L
₹166.33BUY
RAJINDER KUMAR SINGHANIA
10 Jun 202512 Jun 20252.58 Cr
13.00 L
₹166.33BUY

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R490.41+₹6.37+7.58%
R387.78+₹3.74+4.45%
R286.26+₹2.22+2.64%
R185.15+₹1.11+1.32%
PIVOT83.63-0.41-0.49%
CURRENT84.04--
S177.26-₹6.78-8.07%
S279.89-₹4.15-4.94%
S381.00-₹3.04-3.62%
S482.52-₹1.52-1.81%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.37L
(04 Mar 2026)
-76.9% vs avg
Delivery %
44.0%
(04 Mar 2026)
-0.0% vs avg
Avg Volume (20D)
1.61L
(04 Feb - 04 Mar)
20-day average
Avg Delivery %
44.0%
(04 Feb - 04 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Billionbrains Garage Ventures Ltd
1.03L ₹ Cr
Best Profit Growth
Centrum Capital Ltd
84.70 %
Highest Dividend Yield
Wealth First Portfolio Managers Ltd
2.37 %

Peer Comparison

Company Name
5PAISA
5paisa Capital Ltd
ARIHANTCAP
Arihant Capital Markets Ltd
CENTRUM
Centrum Capital Ltd
DAMCAPITAL
Dam Capital Advisors Ltd
DOLATALGO
Dolat Algotech Ltd
GEOJITFSL
Geojit Financial Services Ltd
GROWW
Billionbrains Garage Ventures Ltd
JINDALPHOT
Jindal Photo Ltd
PNBGILTS
PNB Gilts Ltd
PRIMESECU
Prime Securities Ltd
SMCGLOBAL
SMC Global Securities Ltd
VLSFINANCE
VLS Finance Ltd
WEALTH
Wealth First Portfolio Managers Ltd

About

MASTERTR

Master Trust Ltd

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 - MASTERTR

Registered Address

1012, 10th Floor, Arunachal Building, 19 Barakhamba Road

New Delhi

DELHI

IN

Company Details

Group: Financial Services

Sector: Financials

Industry: Capital Markets

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 9

IPO Date: 06/02/1995

MANAGEMENT - MASTERTR

Mr. Harjeet Arora

Managing Director, Director

Smt. Harneesh Arora

Non-Executive Director

Shri. G. Chawla

Non-Executive Director

Rajinder Singhania

Non-Executive Director

Mr. Rajiv Kalra

Independent Director

Mr. Anil Kumar

Additional Non-Executive Independent Director

Shri. Sudhir Kumar

Additional Non-Executive Independent Director

Mr. Ravinder Singhania

Additional Non-Executive Independent Director

Investor Questions Answered

Master Trust Ltd (MASTERTR) Stock FAQs

Get answers to the most common questions about Master Trust Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Master Trust Ltd (MASTERTR) is ₹84.04. Today, the stock has declined by ₹0.72 (0.85%), trading in a range of ₹82.11 to ₹84.74. The stock opened at ₹83 with a trading volume of 37,244 shares.
Master Trust Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,045.64 crores, P/E ratio of 8.28, ROE of 9.95%, and ROCE of 30.10%. The dividend yield stands at 0.00%. 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.
The 52-week high price of Master Trust Ltd (MASTERTR) is ₹174.4, while the 52-week low is ₹82.01. Currently trading at ₹84.04, the stock is 2.2% away from its 52-week low and 51.8% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Master Trust Ltd stock at ₹84.04 depends on multiple factors. The stock is currently trading with a P/E ratio of 8.28 and P/B ratio of N/A. Today's performance shows a loss of 0.85%. 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.
Master Trust Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹84.04, 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.
Master Trust Ltd's key financial metrics include: P/E Ratio: 8.28, P/B Ratio: N/A, ROE: 9.95%, ROCE: 30.10%, Dividend Yield: 0.00%, EPS: ₹10.69, Book Value: ₹56.85, Debt-to-Equity: 0.40, and Current Ratio: N/A. The company's market cap stands at ₹1,045.64 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Master Trust Ltd stock opened at ₹83 and is currently trading at ₹84.04, showing a decline of ₹0.72 (0.85%). The intraday high is ₹84.74 and low is ₹82.11. The trading volume stands at 37,244 shares, indicating moderate market participation today.
Master Trust Ltd has a Price-to-Earnings (P/E) ratio of 8.28, which means investors are willing to pay ₹8.28 for every ₹1 of earnings. With an EPS of ₹10.69, 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.
Master Trust Ltd has a market capitalization of ₹1,045.64 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹84.04) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Master Trust Ltd has a book value of ₹56.85 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹84.04, which is 47.8% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Master Trust Ltd has a Return on Equity (ROE) of 9.95% and Return on Capital Employed (ROCE) of 30.10%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Master Trust Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Master Trust Ltd has a debt-to-equity ratio of 0.40, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Master Trust Ltd has an Earnings Per Share (EPS) of ₹10.69, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹84.04 and P/E ratio of 8.28, investors are paying 8.28 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Master Trust Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Master Trust Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Master Trust Ltd stock, consider: 1) Fundamental Analysis - Review P/E (8.28), ROE (9.95%), debt-to-equity (0.40), and growth rates. 2) Technical Analysis - Check 52-week range (₹82.01 - ₹174.40), moving averages, and chart patterns. 3) Valuation - Compare current price (₹84.04) with book value (₹56.85) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Master Trust Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹84.04 is 8304x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Master Trust Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹82.01 - ₹174.40). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.40 indicates leverage. 4) Liquidity Risk - Based on trading volume of 37,244 shares. 5) Valuation Risk - P/E of 8.28 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Master Trust Ltd operates in the industry with key metrics: P/E ratio of 8.28, ROE of 9.95%, market cap of ₹1,045.64 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.40), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Master Trust Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹84.04, with a 52-week range of ₹82.01 to ₹174.40. Based on fundamentals like P/E (8.28), ROE (9.95%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Master Trust Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹84.04. 2) Fundamental Deterioration - Declining ROE (currently 9.95%), increasing debt (D/E: 0.40), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Master Trust Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.