Master Trust
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Master Trust share price

Master Trust Ltd.

BSE: 511768 SECTOR: Finance - NBFC  9695   6   1

737.00
+6.30 (0.86%)
BSE: Today, 11:33 AM

Price Summary

Today's High

₹ 752

Today's Low

₹ 720.5

52 Week High

₹ 826

52 Week Low

₹ 124

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

₹ 1603.21 Cr.

Advances

₹ 0 Cr.

No. of Shares

2.18 Cr.

P/E

243.28

P/B

4.67

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  157.77

Operating Revenue

₹ 10.63 Cr.

Net Profit

₹ 5.68 Cr.

Promoter Holding

74.83 %

EPS (TTM)

₹  3.03

Sales Growth

-9.65

ROE

2.04 %

ROCE

2.82%

Profit Growth

1.81 %

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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 Year-9.65%
3 Year11.44%
5 Year-10.58%

Profit Growth

1 Year1.81%
3 Year91.77%
5 Year25.51%

ROE%

1 Year2.04%
3 Year1.75%
5 Year1.43%

ROCE %

1 Year2.82%
3 Year2.77%
5 Year3.1%

ROA%

1.57974897444164

PEG Ratio

134.58

PAT Margin (%)

53.4612490594432

EPS Growth(%)

1.80776873027624

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.83 0
Dec 2023 74.83 0
Sep 2023 74.83 0
Jun 2023 74.83 0
Mar 2023 74.84 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 6.01903287997349%.
  • The company is trading at 0.858045228308404 times the book value
  • Promoters shareholding is 74.83%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.75202979475042%.
  • The company a poor ROCE track record of 2.76839466830828% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 3.02 2.27 4.18 5.34 4.25
Other Income 0 0 0 0 0
Interest Expended 1.39 1.2 1.74 3.11 2.41
Operating Expenses 0.26 -0.15 0.33 0.27 0.33
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0.01
Profit Before Tax 1.37 1.22 2.11 1.96 1.5
Tax -1.15 0.16 0 0 0.04
Net Profit 2.52 1.06 2.11 1.96 1.46
Adjusted EPS (RS) 1.15 0.49 0.97 0.9 0.67

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 8.3 7.68 13.95 11.77 10.63
Other Income 0 0.02 0.95 0.01 0.37
Interest 4.85 5.33 2.85 3.81 4.09
Operating Expenses 1.31 1.3 1.13 1.14 1.22
Total Provisions 0.04 0.13 9.06 1.24 0.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.09 0.94 1.86 5.59 4.73
Tax 0.24 0.13 0.17 0.01 -0.95
Profit After Tax 1.85 0.81 1.69 5.58 5.68
Adjusted EPS (Rs.) 0.85 0.37 0.78 2.57 2.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.92 10.92 10.92 10.92 10.92
Total Reserves 166.67 172.88 207.73 241.4 293.89
Borrowings 0 0 0 0 0
Other N/C liabilities 20.48 22.28 31.45 39.21 50.57
Current liabilities 67.04 49.76 42.46 27.97 44.73
Total Liabilities 265.11 255.84 292.56 319.5 400.11
Assets
Loans 0 0 0 0 0
Net Block 0.19 0.17 0.16 0.14 0.13
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 164.69 172.55 206.13 225.25 308.31
Other Loans 0.87 1.05 0.69 0.91 2.28
Other N/C Assets 0 0 0 1.48 0.85
Current Assets 99.36 82.07 85.59 91.71 88.55
Total Assets 265.11 255.84 292.56 319.5 400.11
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.84 74.83 74.83 74.83 74.83
chirag singhania 0.51 0.51 0.51 0.51 0.51
harjeet singh arora 14.59 14.59 14.59 14.59 14.59
harneesh kaur arora 11.17 11.17 11.17 11.17 11.17
jashanjyot singh arora 6.86 9.13 9.13 9.13 9.13
palka arora 2.30 2.30 2.30 2.30 2.30
parveen singhania 9.11 9.11 9.11 9.11 9.11
priyanka thukra arora - 0.23 0.23 0.23 0.23
puneet singhania 1.18 3.65 3.65 3.65 3.65
rajinder kumar singhania 23.72 23.72 23.72 23.72 23.72
rohila singhania 0.42 0.42 0.42 0.42 0.42
prime industries limited 4.98 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.16 25.17 25.17 25.17 25.17
g s auto leasing limited - 12.28 12.28 12.28 12.28
investor education and pr... - 0.47 - 0.47 0.47
share india securities li... - - - 2.00 2.00
investor education and pr... 0.47 - 0.47 - -
share india securities li... - 2.37 2.01 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Master Trust informs about certificate10 Apr 2024, 11:53AM Master Trust - Quaterly Results6 Feb 2024, 12:41PM Master Trust - Quaterly Results6 Feb 2024, 12:41PM Master Trust - Quaterly Results6 Feb 2024, 12:41PM Master Trust submits notice of extra ordinary general meeting24 Nov 2023, 1:25PM Master Trust informs about press release21 Nov 2023, 4:24PM Master Trust informs about newspaper clippings13 Nov 2023, 10:53AM Master Trust informs about newspaper clippings5 Sep 2023, 2:40PM Master Trust submits annual report and AGM notice 4 Sep 2023, 10:21AM Master Trust - Quaterly Results4 Aug 2023, 5:06PM Master Trust - Quaterly Results4 Aug 2023, 5:06PM Master Trust - Quaterly Results4 Aug 2023, 5:06PM Master Trust informs about compliance certificate10 Jul 2023, 3:13PM Master Trust informs about outcome of board meeting26 May 2023, 4:13PM Master Trust - Quaterly Results26 May 2023, 3:18PM Master Trust informs about EGM6 Mar 2023, 4:42PM Master Trust - Quaterly Results3 Feb 2023, 5:19PM Master Trust - Quaterly Results3 Feb 2023, 5:19PM Master Trust - Quaterly Results3 Feb 2023, 5:19PM Master Trust informs abut closure of trading window 30 Dec 2022, 12:16PM Master Trust - Quaterly Results14 Nov 2022, 5:05PM Master Trust informs about newspaper publication 10 Nov 2022, 12:48PM Master Trust informs about certificate14 Oct 2022, 10:20AM Master Trust - Quaterly Results5 Aug 2022, 4:38PM Master Trust - Quaterly Results5 Aug 2022, 4:38PM Master Trust - Quaterly Results5 Aug 2022, 4:38PM Master Trust informs about certificate11 Jul 2022, 10:39AM Master Trust’s arm acquires entire stake in Mastertrust Wealth24 Mar 2022, 9:20AM Master Trust informs about board meeting 19 Jan 2022, 4:37PM Master Trust informs about certificate15 Apr 2021, 3:17PM Master Trust informs about certificate9 Apr 2021, 11:12AM Master Trust submits certificate19 Oct 2020, 1:44PM Master Trust - Quaterly Results28 Aug 2020, 3:30PM Master Trust informs about trading window closure3 Jul 2020, 3:56PM

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 penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry 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.

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 5.684 Cr and the compounded growth of profit in the past 3 years is 91.7653694209323 %. The PAT margin of Master Trust is 53.4612490594432 %.

  • 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 1.80776873027624 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Master Trust has a poor ROE track record. The ROE of Master Trust is at 2.04179501225831 % 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 737. The stock is trading at a current P/E ratio of 45.9798706517164 and the average historical P/E for the last 5 years was 42.4210232696045.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Master Trust is trading at a P/B of 4.7157 . The average historical P/B of Master Trust for the last 5 years was 0.560723424891643. 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 737. 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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