Business Description
Master Trust Ltd
ISIN : INE677D01029
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Traded in other countries / regions
511768.India IPO Date
1995-04-25Description
Master Trust Ltd is a nonbanking financial company based in India. It is engaged in the business of lending, sales, and purchase of securities and lands. It offers services broker-assisted trade execution and automated online investing, life insurance products, commodity futures such as gold and silver and other metals, clearing services for all securities transactions, and other related services. the company operates in two segments which are: Interest and Investment/Trading in Securities & others. The majority of revenue is derived from the Interest segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.18 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 2.95 | |||||
| Interest Coverage | 1.69 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.85 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.3 | |||||
| 3-Year EBITDA Growth Rate | 106.9 | |||||
| 3-Year EPS without NRI Growth Rate | 73.2 | |||||
| 3-Year FCF Growth Rate | -23.5 | |||||
| 3-Year Book Growth Rate | 19.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.62 | |||||
| 9-Day RSI | 56.39 | |||||
| 14-Day RSI | 57.48 | |||||
| 6-1 Month Momentum % | 131.73 | |||||
| 12-1 Month Momentum % | 433.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 1.71 | |||||
| Cash Ratio | 1.52 | |||||
| Days Inventory | 36.74 | |||||
| Days Sales Outstanding | 67.13 | |||||
| Days Payable | 1539.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -6.23 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.07 | |||||
| Operating Margin % | 22.68 | |||||
| Net Margin % | 23.05 | |||||
| FCF Margin % | 1.49 | |||||
| ROE % | 23.52 | |||||
| ROA % | 6.41 | |||||
| ROIC % | 25.8 | |||||
| ROC (Joel Greenblatt) % | 57.14 | |||||
| ROCE % | 14.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.62 | |||||
| PE Ratio without NRI | 18.46 | |||||
| Shiller PE Ratio | 48.82 | |||||
| Price-to-Owner-Earnings | 118.08 | |||||
| PEG Ratio | 0.49 | |||||
| PS Ratio | 4.29 | |||||
| PB Ratio | 3.94 | |||||
| Price-to-Tangible-Book | 3.94 | |||||
| Price-to-Free-Cash-Flow | 288.09 | |||||
| Price-to-Operating-Cash-Flow | 157.28 | |||||
| EV-to-EBIT | 6.12 | |||||
| EV-to-EBITDA | 5.88 | |||||
| EV-to-Revenue | 1.39 | |||||
| EV-to-FCF | 92.99 | |||||
| Price-to-Projected-FCF | 3.25 | |||||
| Price-to-Median-PS-Value | 10.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
| Price-to-Graham-Number | 1.9 | |||||
| Price-to-Net-Current-Asset-Value | 4.87 | |||||
| Price-to-Net-Cash | 10.78 | |||||
| Earnings Yield (Greenblatt) % | 16.34 | |||||
| FCF Yield % | 0.35 | |||||
| Forward Rate of Return (Yacktman) % | 20.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Master Trust Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,768.44 | ||
| EPS (TTM) (₹) | 39.99 | ||
| Beta | 0.41 | ||
| Volatility % | 126.27 | ||
| 14-Day RSI | 57.48 | ||
| 14-Day ATR (₹) | 36.387803 | ||
| 20-Day SMA (₹) | 740.785 | ||
| 12-1 Month Momentum % | 433.15 | ||
| 52-Week Range (₹) | 124 - 826 | ||
| Shares Outstanding (Mil) | 21.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Master Trust Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Master Trust Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Master Trust Ltd Frequently Asked Questions
What is Master Trust Ltd(BOM:511768)'s stock price today?
The current price of BOM:511768 is ₹744.70. The 52 week high of BOM:511768 is ₹826.00 and 52 week low is ₹124.00.
When is next earnings date of Master Trust Ltd(BOM:511768)?
The next earnings date of Master Trust Ltd(BOM:511768) is .
Does Master Trust Ltd(BOM:511768) pay dividends? If so, how much?
Master Trust Ltd(BOM:511768) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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