Master Trust

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE677D01037
NSEID: MASTERTR
BSEID: 511768
View on NSE | View on BSE

INR

67.33

-5.76 (-7.88%)

BSENSE

Mar 19

BSE+NSE Vol: 1.34 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SMC Global Sec.

Master Trust

Wealth First Por

Systematix Corp.

Arihant Capital

Dolat Algotech

Gretex Corporate

Dam Capital Advi

Adit.Birla Money

5Paisa Capital

Emk.Global Fin.

Why is Master Trust Ltd ?

Flat results in Dec 25

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.65% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Master Trust for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Master Trust

-38.65%

-0.70

55.45%

Sensex

-1.65%

-0.13

12.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.98%

EBIT Growth (5y)

37.71%

Net Debt to Equity (avg)

0.22

Institutional Holding

0.08%

ROE (avg)

18.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

-2.52

EV to EBITDA

-2.48

EV to Capital Employed

0.89

EV to Sales

-1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-35.80%

ROE (Latest)

15.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,542.77 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.22 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Master Trust

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,542.77 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 0.22 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio