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MASTER TRUST
Intrinsic Value | Fundamental Analysis

BOM : 511768     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Aug 12,2022
Price(EOD): ₹ 129.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 282.75 Cr
Value of ₹ 1 Lac invested in MASTER TRUST
on Aug 16,2017 (price: ₹ 19.35)

₹ 1 L

₹ 6.70 L

1W : -5.8% 1M : 2.4% 1Y : 16.5%
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FUNDAMENTAL ANALYSIS OF MASTER TRUST

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
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 : Aug 12,2022 ]

Ratio Consolidated
P/E
P/B
P/S
8.21
P/E Calculated based on EPS of 15.8
[ Mar2021 - Consolidated Results ]

1.1
P/B Calculated based on Book Value of 117.4
[ Mar2021 - Consolidated Results ]

0.84
P/S Calculated based on Revenues of 337.57 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 MASTER TRUST is one of the potential top 18% undervalued companies ! Discover More →

FAIR VALUE OF MASTER TRUST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-28%
-43%
107%

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SHARE PRICE MOMENTUM OF MASTER TRUST



MASTER TRUST vs SENSEX


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DEBT OF MASTER TRUST

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.19
0.17
0.21
0.19
0.37
0.48
0.33
0.39
[Last Annual Data : Mar2021]
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
-2.03%
-6.85%
-4.95%
-4.82%
8.48%
10.29%
21.44%
12%
QtrlyTrend
0
Latest Qtr: Jun2022
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 Aug 12,2022, 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 12,2022, MASTER TRUST is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MASTER TRUST ?

As on Aug 12,2022, the Intrinsic Value of MASTER TRUST is Rs. 179.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 179.63
Fair Value [Median EV / Sales Model] : Rs. 228.56
Fair Value [Median Price / Sales Model] : Rs. 62.71
Median Fair Value of MASTER TRUST : Rs. 179.63

Is MASTER TRUST trading at a Premium or Discount?

As on Aug 12,2022, MASTER TRUST is trading at a Discount of -28% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].