Master Trust Stock Price Analysis and Quick Research Report. Is Master Trust an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Master Trust.
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 152.45. Master Trust 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 3.29977640741037. The average historical P/B 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.
One can find all the Financial Ratios of Master Trust in Ticker for free. Also, one can get the intrinsic value of Master Trust by using Valuation Calculators, which are available with a Finology ONE subscription.
Master Trust FAQs
Q1. What is Master Trust share price today?
Ans: The current share price of Master Trust is Rs 152.45.
Q2. What is the market capitalisation of Master Trust?
Ans: Master Trust has a market capitalisation of Rs 1875.37892 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Master Trust?
Ans: The PE ratio of Master Trust is 274.981962481962 and the P/B ratio of Master Trust is 3.29977640741037, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Master Trust share?
Ans: The 52-week high share price of Master Trust is Rs 197, and the 52-week low share price of Master Trust is Rs 105.2.
Q5. Does Master Trust pay dividends?
Ans: Currently, Master Trust does not pay dividends. Dividend yield of Master Trust is around 0%.
Q6. What are the face value and book value of Master Trust shares?
Ans: The face value of Master Trust shares is Rs 1, while the book value per share of Master Trust is around Rs 46.2001. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Master Trust?
Ans: The ROE of Master Trust is 2.3946% and ROCE of Master Trust is 4.6767%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Master Trust a good buy for the long term?
Ans: The Master Trust long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Master Trust undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Master Trust appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Master Trust’s financials?
Ans: You can review Master Trust’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.