Master Trust Receives 'Buy' Rating from MarketsMOJO, Shows Strong Financial Performance

Master Trust, a smallcap finance company, has recently received a 'Buy' rating from MarketsMOJO. This upgrade is based on the company's strong long-term fundamental strength, with a remarkable 46.22% CAGR growth in operating profits. In addition, the company has shown consistent positive results for the last 5 quarters, with a growth in net sales of 28.16%.
One of the key factors contributing to this positive outlook is the company's cash and cash equivalents, which are at an all-time high of Rs 1,492.70 crore. This, along with a 28.2% growth in net sales and a 26.5% growth in PBT less OI, showcases the company's strong financial performance.

From a technical standpoint, the stock is currently in a bullish range and has shown improvement since October 16, 2024. Multiple indicators such as MACD, Bollinger Band, KST, and DOW also suggest a bullish trend for the stock.

Master Trust has not only outperformed the BSE 500 index in the last 3 years, 1 year, and 3 months, but it has also generated impressive returns of 193.98% in the last 1 year. This makes it a market-beating performer in both the long-term and near-term.

However, investors should also be aware of the risks associated with the stock. With a ROE of 21.4, the company currently has an expensive valuation with a price to book value of 4.2. Additionally, while the stock has generated high returns in the past year, its profits have only increased by 72.6%, resulting in a PEG ratio of 0.3.

Overall, Master Trust's strong financial performance and positive technical indicators make it a promising stock to consider for investment. However, investors should also carefully evaluate the risks associated with the stock before making any investment decisions.