What sector does Master Trust Limited belong to?

Master Trust Limited operates in the Financial Services sector, specifically the Stockbroking & Allied industry, and is listed on the NSE.

What is the current share price of MASTERTR?

As of the latest available quote, MASTERTR traded at ₹90.61. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of MASTERTR?

Master Trust Limited has a price-to-earnings (P/E) ratio of about 8.27. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of MASTERTR?

The market capitalisation of Master Trust Limited is approximately ₹1,115 Cr.

Is Master Trust Limited profitable?

For its latest reported financial year, Master Trust Limited recorded a net profit margin of about 21.88%.

Does MASTERTR pay a dividend?

Master Trust Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of MASTERTR?

Master Trust Limited has a return on equity (ROE) of about 17.30%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of MASTERTR?

Over the past 52 weeks, MASTERTR has traded between a low of ₹55.60 and a high of ₹164.50.

Master Trust Limited

MASTERTR NSE Financial Services Stockbroking & Allied

₹90.61

-1.88%

Delayed · cached 15 min

Fair value analysis

MASTERTR

Master Trust Limited

₹92.35

Close used for this calculation

₹237.37Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

85/100

Profitability23/25

Returns21/25

Balance Sheet19/25

Efficiency22/25

Growth17/25

Exceptional

Quality radar

Consensus fair value

₹237.37

Below FV

▲ +157.0% against the close used

Model range ₹128.49 – ₹506.35

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹128.49Fair value₹237.37Bull₹506.35

FairClose

52-week traded range

52W low ₹56.3452W high ₹161.91

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Master Trust Limited closed at ₹92.35, 61.1% below the consensus fair value of ₹237.37 drawn from 9 valuation models.

Financial DNA score 85/100 — Exceptional. P/E of 8.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹506.35

+448.3%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹128.49

+39.1%

√(22.5 × EPS × BVPS)

EPS=10.25, BVPS=71.59

Graham Formula

₹444.48

+381.3%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=19.1%, FD=7%

P/E Fair Value

₹216.28

+134.2%

EPS × 21.1x (sector P/E)

EPS=10.25, Sector P/E=21.1x

Peter Lynch (PEG)

₹195.78

+112.0%

EPS × Growth% (PEG = 1 is fair)

EPS=10.25, g=19.1%

EV/EBITDA

₹338.92

+267.0%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=2.4B

Book Value (P/B)

₹202.24

+119.0%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=71.59, ROE=17.3%, g=6%, r=10%

Reverse DCF

₹92.35

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -3.8% | Historical: 19.1%

Margin of Safety

₹242.93

+163.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=323.9, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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