MASTER TRUST
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BOM : 511768     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward Pledged Shares : NA |
Aug 30,2024 |
Price(EOD): ₹ 928.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 2,088.00 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MASTER TRUST | -4.7% | 16.2% | 206.6% |
BAJAJ FINANCE | 6.4% | 5.8% | -2% |
BAJAJ HOLDINGS & INVESTMENT | 1.5% | 4.6% | 39.1% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 4.5% | 2.9% | 34.5% |
SHRIRAM FINANCE | 1.4% | 9.3% | 71.7% |
SBI CARDS AND PAYMENT SERVICES | 0.4% | -0.4% | -12.1% |
FUNDAMENTAL ANALYSIS OF MASTER TRUST
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF MASTER TRUST
 Ratio | Consolidated | |
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P/E P/B P/S |
16.86
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 123.59 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 5.71
P/B Calculated based on Book Value of Rs 365.01 Cr
[Latest Year - Mar2023 - Consolidated Results ] 3.67
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 568.45 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
17% 17% 621% |
SHARE PRICE MOMENTUM OF MASTER TRUST
MASTER TRUST vs SENSEX
DEBT OF MASTER TRUST
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.14 0.11 0.19 0.15 |
0.44 0.32 0.37 0.38 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MASTER TRUST
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF MASTER TRUST
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-2.3% -9.94% -12.2% -8.5% |
73.49% 67.01% 82.9% 81.03% |
QtrlyTrend |
0 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
MASTER TRUST related INDICES
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FAQ about MASTER TRUST
Is MASTER TRUST good for long term investment?
As on Aug 30,2024, the Fundamentals of MASTER TRUST look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MASTER TRUST . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is MASTER TRUST UnderValued or OverValued?
As on Aug 30,2024, MASTER TRUST is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of MASTER TRUST ?
As on Aug 30,2024, the Intrinsic Value of MASTER TRUST is Rs. 790.96 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 790.96
Fair Value [Median EV / Sales Model] : Rs. 794.62
Fair Value [Median Price / Sales Model] : Rs. 128.75
Estimated Median Fair Value of MASTER TRUST : Rs. 790.96
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.