Master Trust (NSE:MASTERTR) Margin of Safety % (DCF Earnings Based): 70.12% (As of Jun. 26, 2026)


NSE:MASTERTR Master Trust Ltd NSE:MASTERTR
70 GF Score
Price ₹76.21
GF Value ₹146.59
Valuation Possible Value Trap
! 3 Warning Signs
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What is Master Trust Margin of Safety % (DCF Earnings Based)?

Master Trust NSE:MASTERTR -2.46% 70 Margin of Safety % (DCF Earnings Based) is 70.12% as of Jun. 26, 2026. GuruFocus rates NSE:MASTERTR with a GF Score™ of 70/100 and a GF Value™ of ₹146.59 (Possible Value Trap). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Master Trust's Predictability Rank is 4-Stars. Master Trust's intrinsic value calculated from the Discounted Earnings model is ₹255.07 and current share price is ₹76.21. Consequently,

Master Trust's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 70.12%.

NSE:MASTERTR vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Master Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Master Trust Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Master Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Master Trust's Margin of Safety % (DCF Earnings Based) falls into.


NSE:MASTERTR
70GF Score
Master Trust Ltd NSE:MASTERTR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Master Trust Margin of Safety % (DCF Earnings Based) Calculation

Master Trust's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(255.07-76.21)/255.07
=70.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 70.12% mean?
Master Trust (NSE:MASTERTR) has a Margin of Safety % (DCF Earnings Based) of 70.12% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Master Trust.
Is Master Trust's Margin of Safety % (DCF Earnings Based) too high?
Master Trust's current Margin of Safety % (DCF Earnings Based) is 70.12%. Overall, Master Trust has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Master Trust's Margin of Safety % (DCF Earnings Based) compare to MS and GS?
Master Trust's Margin of Safety % (DCF Earnings Based) of 70.12% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Capital Markets company?
A good Margin of Safety % (DCF Earnings Based) depends on the Capital Markets industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Master Trust. Master Trust's current Margin of Safety % (DCF Earnings Based) is 70.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Master Trust stock overvalued right now?
Based on GuruFocus' analysis, Master Trust (NSE:MASTERTR) is currently considered Possible Value Trap. The stock's GF Value™ is ₹146.59, compared to a current price of ₹76.21 — trading 48% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 70.12%. Master Trust's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Master Trust (NSE:MASTERTR), the current Margin of Safety % (DCF Earnings Based) is 70.12% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Master Trust (NSE:MASTERTR) Overvalued in 2026?

Based on GuruFocus' analysis, Master Trust stock appears to be undervalued. The current stock price of ₹76.21 is trading 48% below its estimated GF Value™ of ₹146.59. GuruFocus considers Master Trust to be Possible Value Trap.

Key valuation signals for NSE:MASTERTR:

  • Margin of Safety % (DCF Earnings Based): 70.12%
  • GF Value™: ₹146.59 vs. price of ₹76.21 (48% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the NSE:MASTERTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Master Trust Business Description

Other Exchanges 511768:India
Address 19, Barakhamba Road, 1012, 10th Floor, Arunachal Building, New Delhi, IND, 110001
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.
70GF Score

Get the complete analysis for NSE:MASTERTR

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹76.21
Price
₹146.59
GF Value