Master Trust
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Master Trust share price

Master Trust Ltd.

NSE: MASTERTR BSE: 511768 SECTOR: Finance - NBFC  14k   11   1

165.15
-4.80 (-2.82%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 172.1

Today's Low

₹ 165.15

52 Week High

₹ 207

52 Week Low

₹ 78.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1854.07 Cr.

Advances

₹ 0 Cr.

No. of Shares

11.23 Cr.

P/E

202.19

P/B

3.5

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  47.22

Operating Revenue

₹ 19.9 Cr.

Net Profit

₹ 8.3 Cr.

Promoter Holding

72.49 %

EPS (TTM)

₹  0.82

Sales Growth

95.91

ROE

2.39 %

ROCE

4.68%

Profit Growth

46.09 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year95.91%
3 Year12.55%
5 Year19.11%

Profit Growth

1 Year46.09%
3 Year69.94%
5 Year35.04%

ROE%

1 Year2.39%
3 Year2.27%
5 Year1.62%

ROCE %

1 Year4.68%
3 Year3.66%
5 Year3.18%

ROA%

1.9761

PEG Ratio

4.39

PAT Margin (%)

41.7391

EPS Growth(%)

46.0947

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.49 0.00
Jun 2024 73.77 0.00
Mar 2024 74.83 0.00
Dec 2023 74.83 0.00
Sep 2023 74.83 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 12.5506207992063%.
  • Promoters shareholding is 72.49%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.26966666666667%.
  • The company a poor ROCE track record of 3.6641% since last 3 years.
  • PAT margin has shrunk by 14.2333%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 5.34 4.25 7.23 5.02 4.93
Other Income 0 0 0 0 0
Interest Expended 3.11 2.41 4.02 2.25 2.06
Operating Expenses 0.27 0.33 0.37 0.32 0.29
Total Provisions 0 0 0 0 0
Depreciation 0 0.01 0 0 0
Profit Before Tax 1.96 1.5 2.84 2.45 2.58
Tax 0 0.04 0.07 0.01 0.08
Net Profit 1.96 1.46 2.77 2.44 2.5
Adjusted EPS (RS) 0.18 0.13 0.25 0.22 0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 7.68 13.95 11.77 10.16 19.9
Other Income 0.02 0.95 0.01 0.85 1.11
Interest 5.33 2.85 3.81 4.09 11.29
Operating Expenses 1.3 1.13 1.14 1.22 1.3
Total Provisions 0.13 9.06 1.24 0.96 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.94 1.86 5.59 4.73 8.41
Tax 0.13 0.17 0.01 -0.95 0.11
Profit After Tax 0.81 1.69 5.58 5.68 8.3
Adjusted EPS (Rs.) 0.07 0.16 0.51 0.52 0.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.92 10.92 10.92 10.92 10.92
Total Reserves 172.88 207.73 241.4 293.89 403.35
Borrowings 0 0 0 0 0
Other N/C liabilities 22.28 31.45 39.21 -4.43 -2.51
Current liabilities 49.76 42.46 27.97 44.73 83.59
Total Liabilities 255.84 292.56 319.5 345.11 495.35
Assets
Loans 0 0 0 0 0
Net Block 0.17 0.16 0.14 0.13 0.13
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 172.55 206.13 225.25 253.31 334.04
Other Loans 1.05 0.69 0.91 2.28 3.64
Other N/C Assets 0 0 1.48 0.85 0.66
Current Assets 82.07 85.59 91.71 88.55 156.88
Total Assets 255.84 292.56 319.5 345.11 495.35
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.83 74.83 74.83 73.77 72.49
chirag singhania 0.51 0.51 0.51 0.50 0.49
harjeet singh arora 14.59 14.59 14.59 14.38 14.13
harneesh kaur arora 11.17 11.17 11.17 11.01 10.82
jashanjyot singh arora 9.13 9.13 9.13 9.00 8.84
palka arora chopra - - - 2.27 2.23
parveen singhania 9.11 9.11 9.11 8.98 8.82
priyanka thukral arora - - - 0.23 0.22
puneet singhania 3.65 3.65 3.65 3.60 3.54
rajinder kumar singhania 23.72 23.72 23.72 23.39 22.98
rohila singhania - - - - 0.41
rohila singhania 0.42 0.42 0.42 0.42 -
palka arora 2.30 2.30 2.30 - -
priyanka thukra arora 0.23 0.23 0.23 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.17 25.17 25.17 26.23 27.51
g.s. auto leasing limited... - - - - 11.90
investor education and pr... - 0.47 0.47 0.47 0.46
share india algoplus priv... - - - 1.87 1.92
share india securities li... - - - - 1.84
g s auto leasing limited 12.28 12.28 12.28 12.11 -
share india securities li... 2.01 - - 2.12 -
share india securities li... - 2.00 2.00 - -
investor education and pr... 0.47 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Master Trust informs about closure of trading window 24 Dec, 2:34 PM Master Trust informs about loss of share certificate 18 Dec, 12:14 PM Master Trust informs about issue of duplicate share certificate 17 Dec, 3:11 PM Master Trust informs about loss of share certificates 17 Dec, 10:59 AM Master Trust informs about details of loss of certificate 11 Dec, 3:23 PM Master Trust informs about company update 12 Nov, 11:39 AM Master Trust informs about loss of share certificates 21 Oct, 2:27 PM Master Trust informs about compliance certificate 14 Oct, 4:49 PM Master Trust informs about amendments to memorandum & articles of association 4 Oct, 5:08 PM Master Trust informs about change in directorate 4 Oct, 5:03 PM Master Trust informs about appointment of statutory auditors 4 Oct, 4:59 PM Master Trust informs about details of loss of certificate 9 Sep, 5:25 PM Master Trust - Quaterly Results 7 Aug, 4:42 PM Master Trust - Quaterly Results 7 Aug, 4:42 PM Master Trust - Quaterly Results 7 Aug, 4:42 PM Master Trust informs about closure of trading window 29 Jun, 10:49 AM Master Trust informs about loss of share certificates 21 Jun, 10:48 AM Master Trust informs about loss of share certificates 5 Jun, 5:25 PM Master Trust informs about newspaper publication 3 Jun, 4:32 PM Master Trust - Quaterly Results 30 May, 6:31 PM Master Trust - Quaterly Results 30 May, 6:31 PM Master Trust informs about certificate 10 Apr, 11:53 AM Master Trust - Quaterly Results 6 Feb, 12:41 PM Master Trust - Quaterly Results 6 Feb, 12:41 PM Master Trust - Quaterly Results 6 Feb, 12:41 PM Master Trust submits notice of extra ordinary general meeting 24 Nov, 1:25 PM Master Trust informs about press release 21 Nov, 4:24 PM Master Trust informs about newspaper clippings 13 Nov, 10:53 AM Master Trust informs about newspaper clippings 5 Sep, 2:40 PM Master Trust submits annual report and AGM notice 4 Sep, 10:21 AM Master Trust - Quaterly Results 4 Aug, 5:06 PM Master Trust - Quaterly Results 4 Aug, 5:06 PM Master Trust - Quaterly Results 4 Aug, 5:06 PM Master Trust informs about compliance certificate 10 Jul, 3:13 PM Master Trust informs about outcome of board meeting 26 May, 4:13 PM Master Trust - Quaterly Results 26 May, 3:18 PM Master Trust informs about EGM 6 Mar, 4:42 PM Master Trust - Quaterly Results 3 Feb, 5:19 PM Master Trust - Quaterly Results 3 Feb, 5:19 PM Master Trust - Quaterly Results 3 Feb, 5:19 PM Master Trust informs abut closure of trading window 30 Dec, 12:16 PM Master Trust - Quaterly Results 14 Nov, 5:05 PM Master Trust informs about newspaper publication 10 Nov, 12:48 PM Master Trust informs about certificate 14 Oct, 10:20 AM Master Trust - Quaterly Results 5 Aug, 4:38 PM Master Trust - Quaterly Results 5 Aug, 4:38 PM Master Trust - Quaterly Results 5 Aug, 4:38 PM Master Trust informs about certificate 11 Jul, 10:39 AM Master Trust’s arm acquires entire stake in Mastertrust Wealth 24 Mar, 9:20 AM Master Trust informs about board meeting 19 Jan, 4:37 PM

Master Trust Stock Price Analysis and Quick Research Report. Is Master Trust an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Master Trust stock price today is Rs 166.47. To understand the functions of the Master Trust better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Master Trust is Rs 8.304 Cr and the compounded growth of profit in the past 3 years is 69.9391171196355 %. The PAT margin of Master Trust is 41.7391 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Master Trust , the EPS grew by 46.0947 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Master Trust has a poor ROE track record. The ROE of Master Trust is at 2.3946 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Master Trust is worth at the current levels at Rs 166.47. The stock is trading at a current P/E ratio of 188.4823 and the average historical P/E for the last 5 years was 76.2297.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Master Trust is trading at a P/B of 3.5386 . The average historical P/B of Master Trust for the last 5 years was 1.32492. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Master Trust is Rs 166.47. One can use valuation calculators of ticker to know if Master Trust share price is undervalued or overvalued.

Last Updated on:
Brief about Master Trust
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