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MASTER TRUST
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Upward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 814.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 1,774.74 Cr
Value of ₹ 1 Lac invested in MASTER TRUST
on Jun 17,2019 (price: ₹ 17.10)

₹ 1 L

₹ 47.61 L

1W : 9.7% 1M : 12% 1Y : 223.5%
COMMUNITY POLL
for MASTER TRUST
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MASTER TRUST is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF MASTER TRUST

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
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

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
16.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 108.08 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.85
P/B Calculated based on Book Value of Rs 365.01 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 500.52 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF MASTER TRUST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
9%
9%
570%

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SHARE PRICE MOMENTUM OF MASTER TRUST


Insights 💡 MASTER TRUST is one of the top 40% companies with bullish price momentum currently! Discover More →

MASTER TRUST vs SENSEX


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DEBT OF MASTER TRUST

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MASTER TRUST

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
32.73%
30.78%
41.35%
36.52%
80.27%
110.47%
139.88%
127.45%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


MASTER TRUST related INDICES

No BSE index found!
No NSE index found

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FAQ about MASTER TRUST


Is MASTER TRUST good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, 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 Jun 14,2024, the Intrinsic Value of MASTER TRUST is Rs. 746.32 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 746.32
Fair Value [Median EV / Sales Model] : Rs. 749.77
Fair Value [Median Price / Sales Model] : Rs. 121.48
Estimated Median Fair Value of MASTER TRUST : Rs. 746.32

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MASTER TRUST trading at a Premium or Discount?

As on Jun 14,2024, MASTER TRUST is trading at a Premium of 9% based on the estimates of Median Intrinsic Value!