Business Description
Master Trust Ltd
ISIN : INE677D01037
Share Class Description:
NSE:MASTERTR: Shs DematerialisedTotal Employee Number:
9Compare
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Traded in other countries / regions
511768.India IPO Date
2024-11-12Description
Master Trust Ltd is a non-banking financial company based in India. It is engaged in the business of lending, sales, and purchases of securities and lands. It offers services broker-assisted trade execution and automated online investing, commodity futures, 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.01 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 3.9 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -1.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.2 | |||||
3-Year EBITDA Growth Rate | 22.8 | |||||
3-Year EPS without NRI Growth Rate | 20 | |||||
3-Year FCF Growth Rate | 17.8 | |||||
3-Year Book Growth Rate | 25.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.9 | |||||
9-Day RSI | 36.62 | |||||
14-Day RSI | 40.64 | |||||
3-1 Month Momentum % | 43.93 | |||||
6-1 Month Momentum % | -31.82 | |||||
12-1 Month Momentum % | -42.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 2.07 | |||||
Cash Ratio | 1.85 | |||||
Days Inventory | 33.43 | |||||
Days Sales Outstanding | 113.73 | |||||
Days Payable | 2040.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | -2.43 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.93 | |||||
Operating Margin % | 40.25 | |||||
Net Margin % | 21.9 | |||||
EBITDA Margin % | 41.02 | |||||
FCF Margin % | 53.45 | |||||
OCF Margin % | 54.05 | |||||
ROE % | 17.12 | |||||
ROA % | 6.04 | |||||
ROIC % | 39.91 | |||||
3-Year ROIIC % | -36.19 | |||||
ROC (Joel Greenblatt) % | 115.77 | |||||
ROCE % | 23.31 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.11 | |||||
PE Ratio without NRI | 7.11 | |||||
Shiller PE Ratio | 13.95 | |||||
Price-to-Owner-Earnings | 2.91 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Free-Cash-Flow | 2.93 | |||||
Price-to-Operating-Cash-Flow | 2.9 | |||||
EV-to-EBIT | -2.88 | |||||
EV-to-EBITDA | -2.83 | |||||
EV-to-Revenue | -1.16 | |||||
EV-to-FCF | -2.12 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-DCF (Earnings Based) | 0.29 | |||||
Price-to-DCF (FCF Based) | 0.14 | |||||
Price-to-Median-PS-Value | 2.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 1.5 | |||||
| Price-to-Net-Cash | 2.35 | |||||
Earnings Yield (Greenblatt) % | -34.7 | |||||
FCF Yield % | 33.19 | |||||
Forward Rate of Return (Yacktman) % | 36.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Master Trust Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 5,757.7 | ||
| EPS (TTM) (₹) | 10.7 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 67.45 | ||
| 14-Day RSI | 40.64 | ||
| 14-Day ATR (₹) | 4.135583 | ||
| 20-Day SMA (₹) | 78.7675 | ||
| 12-1 Month Momentum % | -42.53 | ||
| 52-Week Range (₹) | 55.6 - 170.42 | ||
| Shares Outstanding (Mil) | 123.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(NSE:MASTERTR)'s stock price today?
The current price of NSE:MASTERTR is ₹75.22. The 52 week high of NSE:MASTERTR is ₹170.42 and 52 week low is ₹55.60.
When is next earnings date of Master Trust Ltd(NSE:MASTERTR)?
The next earnings date of Master Trust Ltd(NSE:MASTERTR) is .
Does Master Trust Ltd(NSE:MASTERTR) pay dividends? If so, how much?
Master Trust Ltd(NSE:MASTERTR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Master Trust Ltd
No articles.
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