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 hold?
- Overall Portfolio exposure to Master Trust should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Master Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Master Trust
-48.77%
-0.76
59.35%
Sensex
-5.21%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
1.20
EV to EBIT
-2.64
EV to EBITDA
-2.60
EV to Capital Employed
0.79
EV to Sales
-1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.73%
ROE (Latest)
15.44%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
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
PBDIT(Q)
Highest at Rs 64.01 cr.
PBT LESS OI(Q)
Highest at Rs 48.73 cr.
EPS(Q)
Highest at Rs 2.92
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Master Trust
Profit After Tax (PAT) - Quarterly
Highest at Rs 36.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 180.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 180.61 cr has Grown at 39.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 129.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 64.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.73 cr has Grown at 20.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 40.29 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.06 cr has Grown at 25.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.65 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
