Why is Master Trust falling/rising?
As of 24-Oct, Master Trust Ltd's stock price is 132.75, up 0.3%, but it has underperformed over the past month with a -3.87% return. Despite strong long-term fundamentals, recent negative financial results and declining investor interest have led to a mixed outlook for the stock.
As of 24-Oct, Master Trust Ltd's stock price is currently at 132.75, reflecting an increase of 0.4 (0.3%). The stock has outperformed its sector today by 0.58%, although it is higher than the 5-day moving averages but lower than the 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has shown a return of +6.12%, while it has underperformed over the last month with a return of -3.87%. Despite a long-term average Return on Equity (ROE) of 18.73% and healthy growth in net sales and operating profit, the stock has faced challenges, including a significant decline in investor participation, with delivery volume falling by 45.58% against the 5-day average. The negative results reported for June 25, including a drop in profit before tax and net sales, have also contributed to the stock's struggles, leading to a year-to-date decline of -18.73%.In the broader market context, the Sensex has generated a return of +0.31% over the past week, indicating that while Master Trust has performed better than the benchmark in the short term, it has significantly underperformed over the past year, with a return of -22.83% compared to the market's +5.18%. This underperformance may be exacerbated by the lack of domestic mutual fund investment, which suggests a lack of confidence in the stock's valuation or business prospects. Overall, while there are positive long-term fundamentals, the recent negative financial results and declining investor interest have overshadowed these strengths, leading to a mixed outlook for Master Trust Ltd.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
