MASTERTR

Master Trust Ltd.

BSE: 511768

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

79.65-0.5 (-0.61%)

7 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

87.0 / 100

Value Score

96.3 / 100

Price Momentum Score

11.5 / 100

QVM Score

79.7 / 100

Key Metrics

Market Cap

979.82

P/E (TTM)

7.33

P/B

1.20

P/S (TTM)

1.83

EV/EBITDA

-3.07

CAPE (5Y)

9.42

ROE (TTM)

17.33

ROCE (TTM)

23.85

ROA (TTM)

6.01

Avg 3Y ROE

21.72

Earnings 3Y CAGR

19.41

Sales 3Y CAGR

19.58

Sales 5Y CAGR

18.94

Debt/Equity

0.28

Consensus TP

Strong Buy %

Promoter Holding

71.93

Pledged %

16.95

Stock Analysis

Fundamental analysis overview of Master Trust Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and improving operating margin

The company reported strong operating margin of 45.31% for 12-month ended 30 Jun 2026 and operating margin improved by 451 bps from 1 year ago

What is Operating profit margin?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.28 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.12 in the last 1 year

What is Debt to Equity?

Negative

Weak price momentum

Price Momentum score of 11.5 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

11.5 / 100

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -4.86% for 12-month ended 30 Jun 2026 and the growth was 25.21 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 20.35

Value -4.86

-119.81906.84

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of 4.76% for 12-month ended 30 Jun 2026 and the growth was 12.64 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Looks cheap but is at a premium to industry median P/B

PB of 1.2 indicates that the stock is cheap on a standalone basis but is at a 10.09% premium to industry median P/B

What is P/B Ratio?

Median: 1.09

Value 1.2

056.17

High ROE but declining trend

The company reported strong ROE of 17.33% for 12-month ended 30 Jun 2026 but ROE declined by -563 bps from 1 year ago

What is ROE (FY)?

Financial Snapshot

See detailed analysis

Multi-year trends for Master Trust Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Master Trust Ltd. Shareholding Pattern

Quarterly breakdown of Master Trust Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.83	74.83	74.83	74.83	73.77	72.49	72.49	72.49	69.24	71.93	71.93	71.93	71.93
Indian Promoter	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.83	74.83	74.83	74.83	73.77	72.49	72.49	72.49	69.24	71.93	71.93	71.93	71.93
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.00	0.00	0.06	0.06	0.02	0.07	0.02	0.02	0.15	-	0.02	0.02	0.03
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.02	0.07	0.03	0.02	0.15	0.00	0.02	0.02	0.03
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	25.12	25.12	25.12	25.12	25.12	25.12	25.13	25.14	25.14	25.14	25.14	25.14	25.14	25.17	25.17	25.11	25.11	26.22	27.44	27.48	27.49	30.61	28.07	28.04	28.05	28.04
Bodies Corporate	-	-	15.85	15.85	15.81	15.64	15.54	15.98	15.99	15.94	16.04	16.05	16.02	15.98	15.91	15.79	15.74	16.90	16.62	16.56	16.66	19.94	17.91	16.79	16.93	15.11
Others (incl. Retail) No. of shareholders	25.12 1,850	25.12 1,877	9.27 1,870	9.27 1,898	9.31 1,957	9.48 2,037	9.59 2,679	9.16 2,627	9.15 2,746	9.20 2,752	9.10 2,945	9.09 3,001	9.12 2,923	9.19 2,813	9.26 3,581	9.32 3,722	9.37 4,077	9.32 4,355	10.82 6,304	10.92 9,746	10.83 10,240	10.67 10,065	10.16 10,050	11.25 12,295	11.12 12,639	12.93 15,036

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Master Trust Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
CHIRAG SINGHANIA Promoter	August-2025	Conversion of security (Acquisition) 7th Aug 2025	0.49 %	₹ 70.00	6.25 lac	₹ 4.38 cr
HARNEESH KAUR ARORA Promoter & Director	August-2025	Conversion of security (Acquisition) 7th Aug 2025	9.20 %	₹ 70.00	53.75 lac	₹ 37.63 cr
RAJINDER KUMAR SINGHANIA Promoter & Director	August-2025	Conversion of security (Acquisition) 7th Aug 2025	21.36 %	₹ 70.00	47.50 lac	₹ 33.25 cr
HARNEESH KAUR ARORA Promoter	July-2025	Market Sale (Disposal) 1st Jul 2025	10.82 %	₹ 146.26	18.25 lac	₹ 26.69 cr
RAJINDER KUMAR SINGHANIA Promoter	July-2025	Market Sale (Disposal) 1st Jul 2025	22.98 %	₹ 146.25	18.25 lac	₹ 26.69 cr

Corporate Actions

History of Master Trust Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Stock Split1 : 5
Ex-date: 30th Oct 2024Announced on: 7th Aug 2024
Nominal Value change from INR 05 to INR 01.
Stock Split1 : 2
Ex-date: 26th Aug 2019Announced on: 11th Jul 2019
Nominal value change from INR 10.00 to INR 05.00.
Dividend₹ 1/share
Record date: 24th Sep 2018Ex-date: 21st Sep 2018
Announced on: 4th Sep 2018
Dividend₹ 1/share
Record date: 5th Oct 2013Ex-date: 3rd Oct 2013
Announced on: 30th May 2013
Dividend₹ 1/share
Record date: 23rd Sep 2011Ex-date: 22nd Sep 2011
Announced on: 6th Sep 2011

Company Profile

Overview of Master Trust Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Master Trust Limited is an India-based financial services provider, which engaged in business of lending and sale/purchase of securities & lands. It has five operating segments, namely Broking and Allied, Interest, Portfolio Management Services, Insurance Broking, and Investment/Trading in Securitie...

Key personnel

Mr. Sunil Kumar

Chief Financial Officer

Mr. Vikas Gupta

Compliance Officer, Company Secretary

Mr. Harjeet Singh AroraD

Managing Director, Executive Director

Smt. Harneesh Kaur AroraD

Non-Executive Non-Independent Director

Shri. G. S. ChawlaD

Non-Executive Non-Independent Director

Mr. Ravinder SinghaniaD

Non-Executive Non-Independent Director

Mr. Rajiv KalraD

Non-Executive Independent Director

Mr. Anil KumarD

Non-Executive Independent Director

View all

Incorporated on

20 Aug 1985

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

06 Feb 1995

Free Float

1,90,93,760

Website

https://www.mastertrust.co.in

Phone no.

+911142111000

Address

SC0-22/23, Sector 9-D, Madhyamarg, , 160009, India

Frequently Asked Questions

What is the current share price of Master Trust Ltd.?

The current share price of Master Trust Ltd. is ₹ 79.65 as of 7 Aug 2026.

What is the market capitalisation of Master Trust Ltd.?

The market capitalisation of Master Trust Ltd. stands at ₹ 979.82 Cr.

What is the PE ratio of Master Trust Ltd.?

The Price-to-Earnings (PE) ratio of Master Trust Ltd. is 7.33 as of the latest trailing twelve months data.

What is the ROE and ROCE of Master Trust Ltd.?

Master Trust Ltd. has a Return on Equity (ROE) of 17.33% and a Return on Capital Employed (ROCE) of 23.85% as per the latest financial reports.

What is the 52-week high and low of Master Trust Ltd.?

The 52-week high of Master Trust Ltd. is - and the 52-week low is -.

What is the dividend yield of Master Trust Ltd.?

The dividend yield of Master Trust Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Master Trust Ltd.?

Foreign Institutional Investors (FII) hold 0.03%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 12.93% of Master Trust Ltd. shares.

What sector does Master Trust Ltd. belong to?

Master Trust Ltd. operates in the Financial Services sector.

What is the beta of Master Trust Ltd.?

The beta of Master Trust Ltd. is 1.21, indicating its price volatility relative to the broader market. Over the past 1 year, Master Trust Ltd. has delivered an absolute return of -52.06%.

What is the RSI of Master Trust Ltd.?

The 14-day Relative Strength Index (RSI) of Master Trust Ltd. is 40.93, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Master Trust Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Master Trust Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis

Corporate Actions