Master Trust

Why is Master Trust Ltd falling/rising?

As of 06-Aug, Master Trust Ltd's stock price is at 79.56, down 3.11% and has fallen 8.25% over the last three days. The stock is underperforming the market, with a year-to-date decline of 33.03%, despite increased investor participation.

As of 06-Aug, Master Trust Ltd's stock price is falling, currently at 79.56, which reflects a decrease of 2.55 or 3.11%. The stock has been underperforming in the market, having fallen consecutively for the last three days, resulting in a total decline of 8.25% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>In the context of broader market performance, Master Trust Ltd's stock has underperformed compared to the Sensex, which has gained 1.32% over the past week while Master Trust Ltd has declined by 2.46%. Year-to-date, the stock has seen a significant drop of 33.03%, compared to a 7.35% decline in the Sensex, further highlighting its struggles. <BR><BR>Despite a rise in investor participation, with delivery volume increasing by 66.95% against the 5-day average, the overall sentiment remains negative as reflected in the stock's performance metrics. The stock also touched an intraday low of Rs 78.05, indicating further selling pressure.

Which are the latest news on Master Trust?

Are Master Trust Ltd latest results good or bad?

Master Trust Ltd's latest results show a year-on-year revenue growth of 13.77% and a net profit increase of 27.81%, indicating strong operational efficiency. However, the stock has underperformed significantly, down 48.27% over the past year, raising concerns among investors.

Master Trust Ltd's latest results present a mixed picture. For the quarter ending June 2026, the company reported revenue of ₹149.79 crores, which reflects a year-on-year growth of 13.77%. However, this represents a significant sequential decline of 17.06% from the previous quarter, which was exceptionally strong. <BR><BR>Despite the drop in revenue, the company maintained healthy operating margins at 41.28%, an improvement from the previous quarter, indicating strong operational efficiency. The net profit for the quarter was ₹34.65 crores, showing a positive year-on-year increase of 27.81%, although it was down slightly by 3.91% compared to the previous quarter.<BR><BR>The profit after tax margin stood at 23.13%, which is a notable improvement from the 19.97% reported in the last quarter, showcasing the company's ability to maintain profitability amidst market fluctuations. <BR><BR>However, the stock has underperformed significantly, down 48.27% over the past year, which raises concerns among investors. The lack of institutional interest and negative operating cash flow are additional factors that complicate the overall assessment of the company's performance. <BR><BR>In summary, while Master Trust Ltd shows resilience in profitability and operational efficiency, the significant stock underperformance and market skepticism present challenges for investors evaluating the company's future potential.

When is the next results date for Master Trust Ltd?

The next results date for Master Trust Ltd is August 4, 2026.

The next results date for Master Trust Ltd is scheduled for August 4, 2026.

Should I buy, sell or hold Master Trust Ltd?

How big is Master Trust?

As of 10th June, Master Trust Ltd has a market capitalization of 969.00 Cr, with recent net sales of 575.85 Cr and a net profit of 126.09 Cr. The company holds shareholder's funds of 638.25 Cr and total assets of 1,952.87 Cr.

As of 10th June, Master Trust Ltd has a market capitalization of 969.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Master Trust reported Net Sales of 575.85 Cr and a Net Profit of 126.09 Cr.<BR><BR>For the latest annual period, the company had Shareholder's Funds of 638.25 Cr and Total Assets amounting to 1,952.87 Cr.

Who are in the management team of Master Trust?

The management team of Master Trust includes Harjeet S Arora (Managing Director), R K Singhania, G S Chawla, Harneesh Kaur Arora (Non Executive Directors), Pavan Chhabra, Ashwani Kumar, Anil Kumar Bhatia, Rajiv Kalra, and Ravinder Singhania (Independent Directors), along with Vikas Gupta (Company Secretary & Compliance Officer).

The management team of Master Trust includes the following members:<BR><BR>1. **Harjeet S Arora** - Managing Director<BR>2. **R K Singhania** - Non Executive Director<BR>3. **Pavan Chhabra** - Independent Director<BR>4. **G S Chawla** - Non Executive Director<BR>5. **Harneesh Kaur Arora** - Non Executive Director<BR>6. **Ashwani Kumar** - Independent Director<BR>7. **Anil Kumar Bhatia** - Independent Director<BR>8. **Vikas Gupta** - Company Secretary & Compliance Officer<BR>9. **Rajiv Kalra** - Independent Director<BR>10. **Ravinder Singhania** - Independent Director<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Master Trust?

The peers of Master Trust include SMC Global Sec., Dolat Algotech, Dam Capital Advi, Wealth First Por, Gretex Corporate, Systematix Corp., Emk.Global Fin., Adit.Birla Money, and Arihant Capital. Master Trust has average management risk and good growth, with a 1-year return of -54.72%, lower than its peers.

Peers: The peers of the Master Trust are SMC Global Sec., Dolat Algotech, Dam Capital Advi, Wealth First Por, Gretex Corporate, Systematix Corp., Emk.Global Fin., Adit.Birla Money, and Arihant Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at SMC Global Sec., Dolat Algotech, Dam Capital Advi, Wealth First Por, Gretex Corporate, Systematix Corp., Adit.Birla Money, and Arihant Capital, while Average management risk is found at Master Trust and the rest. Growth ratings show that Excellent growth is seen at Dam Capital Advi and Gretex Corporate, Good growth is noted at Master Trust, Systematix Corp., and Adit.Birla Money, while Average growth is present at SMC Global Sec., Wealth First Por, and the rest. Below Average growth is indicated for Dolat Algotech and Arihant Capital. Capital Structure is Excellent for SMC Global Sec., Dolat Algotech, Dam Capital Advi, Wealth First Por, Gretex Corporate, Master Trust, Systematix Corp., Emk.Global Fin., and Arihant Capital, while Adit.Birla Money has a Good capital structure.<BR><BR>Return Snapshot: Gretex Corporate has the highest 1-year return at 45.40%, while Dam Capital Advi has the lowest at -49.58%. Master Trust's 1-year return of -54.72% is lower than both. Additionally, the six-month return is negative for Master Trust, Systematix Corp., Dam Capital Advi, Dolat Algotech, Wealth First Por, Arihant Capital, and Shriram AMC.

What does Master Trust do?

Master Trust Ltd is a Micro Cap financial services company in the Capital Markets industry, reporting net sales of 181 Cr and a net profit of 36 Cr for the quarter ending March 2026. It has a market cap of INR 969 Cr, a P/E ratio of 7.00, and a debt-equity ratio of 0.28.

Overview:<BR>Master Trust Ltd is a leader in the financial services sector, operating within the Capital Markets industry and classified as a Micro Cap company.<BR><BR>History:<BR>Master Trust Ltd was incorporated in August 1985 and changed its name from Arora Financial Consultants Limited to Master Trust Limited on March 30, 1992. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 181 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 36 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 969 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.28 <BR>Return on Equity: 15.44% <BR>Price to Book: 1.13 <BR><BR>Contact Details:<BR>Address: Master Chambers SCO 19 3rd Flr, Feroze Gandhi Market Ludhiana Punjab : 141001 <BR>Tel: 91-161-3911500 <BR>Email: secretarial@mastertrust.co.in <BR>Website: http://www.mastertrust.co.in

Is Master Trust technically bullish or bearish?

As of November 10, 2025, Master Trust's technical indicators show a bearish trend, with strong weakness indicated by the weekly MACD, Bollinger Bands, and daily moving averages.

As of 10 November 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with a strong indication of weakness. The weekly MACD is bearish, and the Bollinger Bands are also signaling bearish conditions on both weekly and monthly time frames. Daily moving averages confirm the bearish trend. The KST is bearish on the weekly and mildly bearish on the monthly, while Dow Theory reflects a mildly bearish stance on both time frames. Overall, the technical indicators suggest a continued bearish outlook for Master Trust.

How has been the historical performance of Master Trust?

Master Trust has demonstrated significant growth from March 2019 to March 2025, with net sales increasing from 134.41 Cr to 583.94 Cr and profit after tax rising from 9.56 Cr to 131.24 Cr, despite some cash flow volatility. Total assets and liabilities also grew substantially during this period.

Answer:<BR>The historical performance of Master Trust shows significant growth in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Master Trust's net sales have increased from 134.41 Cr in March 2019 to 583.94 Cr in March 2025, demonstrating a strong upward trend. Total operating income followed a similar trajectory, rising from 134.41 Cr in March 2019 to 583.94 Cr in March 2025. The company's operating profit (PBDIT) also saw substantial growth, moving from 34.25 Cr in March 2019 to 243.09 Cr in March 2025, reflecting an operating profit margin that improved from 25.48% to 41.63% over the same period. Profit before tax rose from 12.49 Cr in March 2019 to 178.72 Cr in March 2025, while profit after tax increased from 9.56 Cr to 131.24 Cr, indicating a consistent improvement in profitability. The company's total assets grew from 555.48 Cr in March 2020 to 1,952.87 Cr in March 2025, with total liabilities also increasing from 555.48 Cr to 1,952.87 Cr. Cash flow from operating activities fluctuated, with a notable outflow of 37 Cr in March 2025, contrasting with a significant inflow of 457 Cr in March 2024. Overall, Master Trust has shown a robust growth trajectory in sales and profits, despite some volatility in cash flow.

Is Master Trust overvalued or undervalued?

As of August 28, 2025, Master Trust is considered undervalued with a valuation grade upgrade to very attractive, featuring a PE ratio of 14.09, an EV to EBIT of 1.76, and a ROE of 22.97%, significantly lower than peers like Bajaj Finance and Bajaj Finserv, while also achieving a remarkable 3-year return of 418.18% compared to the Sensex's 36.11%.

As of 28 August 2025, the valuation grade for Master Trust has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios include a PE Ratio of 14.09, an EV to EBIT of 1.76, and a ROE of 22.97%. <BR><BR>In comparison to its peers, Master Trust's PE ratio is notably lower than that of Bajaj Finance, which stands at 31.28, and Bajaj Finserv at 32.13, suggesting that Master Trust offers a more attractive entry point for investors. Additionally, while the PEG ratio is at 0.00, indicating no growth expectations priced in, the company has outperformed the Sensex over the long term, with a remarkable 3-year return of 418.18% compared to the Sensex's 36.11%.

Who are the top shareholders of the Master Trust?

The top shareholders of Master Trust include promoter Rajinder Kumar Singhania with 22.98%, G S Auto Leasing Limited as the largest public shareholder at 11.9%, and individual investors holding 9.4%. There are also five foreign institutional investors with a combined stake of 0.02%, and no mutual funds currently hold shares.

The top shareholders of Master Trust include the promoters, who hold the majority of the shares. The promoter with the highest holding is Rajinder Kumar Singhania, with a stake of 22.98%. Additionally, G S Auto Leasing Limited is the highest public shareholder, holding 11.9%. Individual investors collectively hold 9.4% of the shares. There are also five foreign institutional investors (FIIs) that hold a small percentage, specifically 0.02%. Notably, there are no mutual funds currently holding shares in Master Trust.

Has Master Trust declared dividend?

Master Trust Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of September 21, 2018. Despite this, the dividend yield is 0%, but the company has shown significant price appreciation over various periods.

Master Trust Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: Sep-21-2018<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -13.65%, the dividend return was 0%, resulting in a total return of -13.65%.<BR><BR>In the 1-year period, the price return was 9.57%, the dividend return was 0%, resulting in a total return of 9.57%.<BR><BR>In the 2-year period, the price return was 229.76%, the dividend return was 0%, resulting in a total return of 229.76%.<BR><BR>In the 3-year period, the price return was 513.08%, the dividend return was 0%, resulting in a total return of 513.08%.<BR><BR>In the 4-year period, the price return was 1654.57%, the dividend return was 0%, resulting in a total return of 1654.57%.<BR><BR>In the 5-year period, the price return was 6048.0%, the dividend return was 0%, resulting in a total return of 6048.0%.<BR><BR>Overall, while Master Trust Ltd has declared a dividend, the dividend yield remains at 0%. The total returns over various periods show significant price appreciation, indicating strong performance despite the lack of ongoing dividend returns.