M

Master Trust Limited

MASTERTRNSE
Market snapshot · 2026-08-11 08:38 UTC

79.56

₹-1.05 (-1.30%)

MARKET CAP

₹978.72 Cr

STOCK P/E

7.4x

52W HIGH

₹168.00

52W LOW

₹55.60

BOOK VALUE

₹67.96

EPS

₹10.73

ROE

SECTOR

Financials

DEBT/EQUITY

27.84

VOLUME

1.56L

P/B RATIO

1.17x

PEG RATIO

Sector

Financials

Themes

Investment Banking & BrokerageCapital Market
₹165.01₹138.64₹112.26₹85.88₹59.51VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 36.6% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.29). Confidence: 74%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

1.96

Current

1.17

Overvalued

2.25

Undervalued

1.67

P/E
Strongly Undervalued

5Y Average

10.69

Current

7.41

Overvalued

13.65

Undervalued

8.23

P/S
Strongly Undervalued

5Y Average

2.64

Current

1.83

Overvalued

3.03

Undervalued

2.24

Peers & Comparison

Sector: Financials · Theme: Investment Banking & Brokerage

Investment Banking & Brokerage Peers8 peers
Avg P/E: 20.2x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ALMONDZ GLOBAL SEC LTD
ALMONDZInvestment Banking & Brokerage
+42.7%16.7%
7.6x
Undervalued
-62% vs avg
-28.3%
ADITYA BIRLA MONEY LTD
BIRLAMONEYInvestment Banking & Brokerage
+8.0%15.8%
13.9x
Undervalued
-31% vs avg
-21.9%
ALANKIT LIMITED
ALANKITInvestment Banking & Brokerage
-11.2%8.7%
12.1x
Undervalued
-40% vs avg
-45.1%
ANAND RATHI SH N STK BR L
ARSSBLInvestment Banking & Brokerage
+27.0%16.2%
21.9x
Fair
+8% vs avg
+12.4%
JM FINANCIAL LIMITED
JMFINANCILInvestment Banking & Brokerage
-10.3%30.9%
11.6x
Undervalued
-43% vs avg
-21.8%
BILLIONBRAINS GARAGE VN L
GROWWInvestment Banking & Brokerage
+65.2%45.4%
48.4x
Premium
+140% vs avg
+47.2%
ANGEL ONE LIMITED
ANGELONEInvestment Banking & Brokerage
+23.0%20.7%
26.2x
Premium
+30% vs avg
+17.6%
HB STOCKHOLDINGS LIMITED
HBSLInvestment Banking & Brokerage
+0.3%0.0%
-29.9%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹6.88 CrJun 2026

Latest net profit

₹3.48 CrJun 2026

Latest EPS

₹0.28Jun 2026

Net margin

94.5%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%25.0%50.0%75.0%100.0%0.00 Cr3.00 Cr6.00 Cr9.00 Cr12 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr3.00 Cr6.00 Cr9.00 Cr12 Cr₹0₹0₹0₹0₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-300 Cr0.00 Cr300 Cr600 Cr900 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +4.185.344.257.235.024.935.065.014.946.169.758.306.88
Expenses +0.330.270.330.370.320.290.510.310.410.360.390.500.38
Operating Profit3.855.073.926.864.704.644.554.704.535.809.367.806.50
OPM %92.11%94.94%92.24%94.88%93.63%94.12%89.92%93.81%91.70%94.16%96.00%93.98%94.48%
Other Income +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest1.743.112.414.022.252.062.102.021.871.302.302.221.85
Depreciation0.000.000.010.000.000.000.010.000.000.000.010.000.00
Profit before tax2.111.961.502.842.452.582.442.682.664.507.055.584.65
Tax %0.00%0.00%2.67%2.46%0.41%3.10%13.52%92.16%24.81%37.11%53.90%25.63%25.16%
Net Profit +2.111.961.462.772.442.502.110.212.002.833.254.153.48
EPS in Rs0.190.180.130.250.220.220.190.020.180.230.260.340.28
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +69.24%71.93%71.93%71.93%71.93%
FIIs +0.15%0.02%0.02%0.03%
DIIs +0.05%0.05%
Public +30.61%28.01%28.00%28.05%28.04%
Others0.01%
Jun 2026
Promoters +
FIIs +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 06, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Aug 05, 2026PDFCompany Reports Open

GLIMPSE OF FINANCIAL RESULTS FOR THE QUARTER 30.06.2026

Aug 04, 2026PDFCompany Reports Open

Board Meeting Outcome for OUTCOME OF BOARD MEETING OF THE COMPANY HELD ON 04.08.2026

Aug 04, 2026PDFCompany Reports Open

Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 04.08.2026 At 04:00 PM

Jul 27, 2026PDFCompany Reports Open