ScoreWhy is Master Trust Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.78%
2
Healthy long term growth as Operating profit has grown by an annual rate of 30.16%
3
Positive results in Mar 26
- PAT(Q) Highest at Rs 36.06 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,824.50 cr
- NET SALES(Q) Highest at Rs 180.61 cr
4
Stock is technically in a Mildly Bearish range
- A key technical factor - MACD has been Bearish since 29 Apr 2026
5
With ROE of 15.4, it has a Very Attractive valuation with a 1.4 Price to Book Value
- Over the past year, while the stock has generated a return of -44.99%, its profits have fallen by -3.9%
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.99% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Master Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Master Trust
-51.67%
-0.76
59.35%
Sensex
-3.04%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
1.18
EV to EBIT
-2.60
EV to EBITDA
-2.56
EV to Capital Employed
0.81
EV to Sales
-1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.73%
ROE (Latest)
15.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 330.40 cr has Grown at 30.26%
PAT(Latest six months)
At Rs 70.71 cr has Grown at 36.88%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,824.50 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Master Trust
Net Sales - Latest six months
At Rs 330.40 cr has Grown at 30.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 70.71 cr has Grown at 36.88%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,824.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
