Master Trust Ltd

₹83.24▼ -1.54%28 Sept

📊 Stock Analysis

Market Data

Market Cap₹1,023.99 Cr.

52W High₹165.25

Current Price₹83.24

52W Low₹56

Down from 52W High49.6 %

Face Value₹1

Performance

ROCE23.16 %

ROE16.36 %

EPS (TTM)₹2.8

EPS Prev Qtr₹3

EPS Last Year₹2.7

EBITDA Qtr₹46.24 Cr.

Book Value₹67

Financial Health

Debt/Equity0.28

Debt/Profit1.71

Total Assets₹2,244.28 Cr.

Promoter Holding71.93 %

Earning Power8.15 %

Valuation

Stock P/E7.43

Industry P/E18.22

Price to Book1.25

Price to Sales1.72

Graham Number₹129.54

Key Metrics

Face Value

₹1

About Master Trust Ltd

Financial Services · Finance

Master Trust Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹1. Market cap ₹1,023.99 Cr.

Price Chart

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Bajaj Finance Ltd	-	30.16	₹6,13,256.5 Cr	0.61%	₹20,647.67 Cr	-	₹85,963.63 Cr	-	10.43%	3.82
Bajaj Finserv Ltd	-	27.52	₹2,80,096.25 Cr	0.09%	₹20,636.97 Cr	-	₹1,57,641.68 Cr	-	11.43%	5.5
Shriram Finance Ltd	-	17.28	₹2,30,350.39 Cr	1.1%	₹11,295.71 Cr	-	₹49,997.06 Cr	-	11.48%	3.8
ICICI Prudential Asset Management Co Ltd	-	31.77	₹1,58,506.24 Cr	-	₹3,485.73 Cr	-	₹6,040.44 Cr	-	111.52%	0
Jio Financial Services Ltd	-	68.4	₹1,45,434.19 Cr	0.27%	₹2,066.49 Cr	-	₹4,905.27 Cr	-	2.33%	0.17
Cholamandalam Investment & Finance Company Ltd	-	24.17	₹1,39,794.37 Cr	0.12%	₹5,751 Cr	-	₹32,662.59 Cr	-	9.35%	6.93
Tata Capital Ltd	-	25.45	₹1,39,274.15 Cr	0.17%	₹5,478.16 Cr	-	₹32,695.45 Cr	-	8.42%	5.28
Bajaj Holdings & Investment Ltd	-	13.63	₹1,20,749.01 Cr	1.8%	₹8,993.16 Cr	-	₹1,139.25 Cr	-	12.4%	0
Muthoot Finance Ltd	-	9.76	₹1,11,046.18 Cr	1.08%	₹11,457.46 Cr	-	₹33,430.7 Cr	-	14.43%	3.88
Power Finance Corporation Ltd	-	4.18	₹1,08,952.86 Cr	5.62%	₹33,641.82 Cr	-	₹1,15,431.43 Cr	-	9.81%	7.62
SBI Funds Management Ltd	-	-	₹1,06,475.16 Cr	-	-	-	-	-	-	0
Aditya Birla Capital Ltd	-	25.05	₹1,04,186.93 Cr	-	₹4,118.85 Cr	-	₹48,185.84 Cr	-	8.39%	5.2
Indian Railway Finance Corporation Ltd	-	14.28	₹1,02,653.11 Cr	1.34%	₹7,190.69 Cr	-	₹28,630.42 Cr	-	5.78%	7.69
HDFC Asset Management Company Ltd	-	26.91	₹98,766 Cr	2.34%	₹2,947.64 Cr	-	₹4,253.73 Cr	-	41.46%	0
REC Ltd	-	4.99	₹79,918.35 Cr	6.11%	₹16,035.21 Cr	-	₹59,202.49 Cr	-	9.42%	6.09
L&T Finance Ltd	-	22.07	₹70,266.92 Cr	0.98%	₹3,198.02 Cr	-	₹18,897.97 Cr	-	8.23%	3.93
Nippon Life India Asset Management Ltd	-	42.74	₹70,191.49 Cr	1.96%	₹1,635.54 Cr	-	₹2,869 Cr	-	45.49%	0
Bajaj Housing Finance Ltd	-	25.54	₹68,733.43 Cr	-	₹2,692.32 Cr	-	₹11,604.2 Cr	-	8.35%	4.6
SBI Cards & Payment Services Ltd	-	24.73	₹56,249.93 Cr	0.42%	₹2,275.15 Cr	-	₹20,063.29 Cr	-	10.14%	2.8
HDB Financial Services Ltd	-	23.24	₹52,882.54 Cr	0.16%	₹2,175.9 Cr	-	₹16,300.3 Cr	-	9.03%	5.52

Quarterly Results

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	126.86	136.72	180.61	149.79
↳ QoQ Growth	-	+7.8%	+32.1%	-17.1%
Expenses	83.62	92.08	131.88	103.55
Operating Profit	43.24	44.64	48.73	46.24
OPM %	34.08%	32.65%	26.98%	30.87%
Other Income	0	0	0	0
Interest	14.96	15.36	14.27	14.55
Depreciation	1.1	1.05	1.01	1.04
EBITDA	44.34	45.69	49.74	47.28
EBITDA Margin %	34.95%	33.42%	27.54%	31.56%
Profit Before Tax	43.24	44.64	48.73	46.24
Tax %	27.38%	29.39%	26%	25.06%
Net Profit	31.4	31.52	36.06	34.65
↳ QoQ Growth	-	+0.4%	+14.4%	-3.9%
EPS	2.7	2.7	3	2.8

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	11.272	12.35
Reserves	608.168	804.56
Borrowings	257.93	227.87
Other Liabilities	1075.51	1199.5
Total Liabilities	1952.878	2244.28
Fixed Assets	14.803	19.84
CWIP	0	0
Investments	25.17	33.41
Other Assets	1912.9	2191.03
Total Assets	1952.878	2244.28

Cash Flows

	Mar 2025
Cash from Operating Activity	-37.081
Cash from Investing Activity	53.727
Cash from Financing Activity	18.375
Net Cash Flow	35.021

Shareholding Pattern

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters %	71.93%	71.93%	71.93%	71.93%
FIIs %	0%	0.02%	0.02%	0.03%
DIIs %	0.05%	0.05%	0%	0%
Public %	8.74%	9.71%	9.67%	11.44%
No. of Shareholders	10,163	12,408	12,747	15,147

Major Shareholders (>1%)

As of 2026-06-30View all shareholders →

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