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...

₹77.51-0.79%1D
Previous trading day close · Data updates nightly
1W: -4.2%
1M: -14.2%
6M: -17.1%
1Y: -51.9%
76/100
GoodResearch Score
Market Cap
₹937 Cr
Small Cap
P/E Ratio
7.05
Below avg
P/B Ratio
1.14
Reasonable
ROE
22.9%
Strong
ROCE
18.4%
Excellent
Debt / Equity
0.28
Low debt
Div. Yield
N/A
EV/EBITDA
N/A
52W Low: ₹55.6Current: ₹77.5152W High: ₹169
At 19% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
88/100
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
7.05(Below avg)
Forward P/E
N/A
P/B Ratio
1.14(Reasonable)
P/S Ratio
1.78(Good)
EV/EBITDA
N/A
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
15.7%(Moderate)
Profitability
ROE
22.9%(Excellent)
ROCE
18.4%(Excellent)
ROA
6.9%(Average)
Net Margin
25.0%(High)
EBITDA Margin
41.0%
Financial Health
Debt to Equity
0.28(Low debt)
Current Ratio
1.57(Healthy)
Quick Ratio
1.55(Good)
Interest Coverage
3.91x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
27(Oversold)
RSI Exp (14)
35(Neutral)
MACD
-1.137(Bearish)
MACD Signal
-0.329
BB Position
1%(Lower band)
BB Width
13.56%(Normal)
ADX (14)
23.1(Weak trend)
Williams %R
-90.3(Oversold)
MFI (14)
50(Neutral)
CCI (20)
-167(Oversold)
Stoch %K
10(Oversold)
ATR (14)
2.52(Avg True Range)
OBV (M)
43.1(Positive)
1W OBV Chg
-1.0%(Decreasing)
Rel Volume
0.06x(Low activity)
Volatility
58.5%(High)
Max DD 1Y
-69.9%(High loss)
Alpha (CAPM)
-52.69%(Underperforming)
Return vs Nifty
-53.6%(Below Nifty)
EMA 200
95.3
EMA 50
82.4
SMA 200
93.4
vs SMA 50
-5.1%(Below SMA50)
vs SMA 200
-17.0%(Below SMA200)
Volume
1.48L
Avg Vol 3M
22.9L
Shareholding Pattern
Promoter
71.9%
High confidence
FII
0.0%
DII / MF
0.0%
Share MASTERTR
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
MASTERTR Share Price - ₹77.51 | Research Score & Analysis | StockSage Pro