MASTERTR

Financial ServicesCapital MarketsSmall Cap
Master Trust Limited

Master Trust Limited operates in the financial services sector, specifically capital markets, providing a wide range of services in India. The company offers equity, derivatives, c...

हिन्दी में

मास्टर ट्रस्ट लिमिटेड वित्तीय सेवाओं के क्षेत्र में कार्यरत है, विशेष रूप से भारत में पूंजी बाजारों में। कंपनी इक्विटी ट्रेडिंग, डेरिवेटिव्स ट्रेडिंग, करेंसी ट्रेडिंग और कमोडिटी ट्...

₹82.52+1.13%1D
Previous trading day close · Data updates after market close
1W: +1.7%
1M: -11.3%
6M: +13.4%
1Y: -40.0%
74/100
GoodResearch Score
Market Cap
₹937 Cr
Small Cap
P/E Ratio
7.43
Below avg
P/B Ratio
1.46
Reasonable
ROE
22.9%
Strong
ROCE
21.0%
Excellent
Debt / Equity
0.40
Low debt
Div. Yield
N/A
EV/EBITDA
N/A
52W Low: ₹55.6Current: ₹82.5252W High: ₹164.5
At 25% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
78/100
Growth
Revenue, EPS, profit growth
79/100
Valuation
PE, PB, EV/EBITDA vs sector
74/100
Risk
Debt levels, volatility, coverage
76/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
7.43(Below avg)
Forward P/E
N/A
P/B Ratio
1.46(Reasonable)
P/S Ratio
1.63(Good)
EV/EBITDA
N/A
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
-1.4%(Moderate)
Profitability
ROE
22.9%(Excellent)
ROCE
21.0%(Excellent)
ROA
6.9%(Average)
Net Margin
21.9%(High)
EBITDA Margin
30.7%
Financial Health
Debt to Equity
0.40(Low debt)
Current Ratio
1.57(Healthy)
Quick Ratio
1.55(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
27(Oversold)
RSI Exp (14)
35(Neutral)
MACD
-0.860(Bearish)
MACD Signal
-0.339
BB Position
29%(Middle)
BB Width
15.47%(Normal)
ADX (14)
37.4(Strong trend)
Williams %R
-72.3(Neutral)
MFI (14)
58(Neutral)
CCI (20)
-60(Neutral)
Stoch %K
28(Neutral)
ATR (14)
3.61(Avg True Range)
OBV (M)
56.4(Positive)
1W OBV Chg
3.0%(Increasing)
Rel Volume
1.02x(Normal)
Volatility
57.3%(High)
Max DD 1Y
-69.9%(High loss)
EMA 200
91.7
EMA 50
84.0
SMA 200
86.1
vs SMA 50
-1.3%(Below SMA50)
vs SMA 200
-4.2%(Below SMA200)
Volume
6.48L
Avg Vol 3M
6.4L
Shareholding Pattern
Promoter
71.9%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.