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Financial Services | Small Cap
Health Score : 8.70Master Trust Ltd demonstrates a very strong financial profile, marked by exceptional profitability, robust growth, and an extremely stable, low-debt structure. The company is highly effective at turning revenue into profit and has historically expanded its business and earnings at an impressive rate. Its ability to manage long-term financial obligations is excellent due to its minimal reliance on borrowing. However, there are areas of concern. The company is notably slow in collecting payments from its customers, which ties up cash and indicates operational inefficiency. While its immediate cash position is strong, its ability to generate cash from core operations has been inconsistent. Furthermore, future projections indicate a significant slowdown, with potential for negative growth, which presents a notable risk. The company currently does not pay dividends, reinvesting earnings back into the business.
Health Score : 8.70Master Trust Ltd demonstrates a very strong financial profile, marked by exceptional profitability, robust growth, and an extremely stable, low-debt structure. The company is highly effective at turning revenue into profit and has historically expanded its business and earnings at an impressive rate. Its ability to manage long-term financial obligations is excellent due to its minimal reliance on borrowing. However, there are areas of concern. The company is notably slow in collecting payments from its customers, which ties up cash and indicates operational inefficiency. While its immediate cash position is strong, its ability to generate cash from core operations has been inconsistent. Furthermore, future projections indicate a significant slowdown, with potential for negative growth, which presents a notable risk. The company currently does not pay dividends, reinvesting earnings back into the business.
Overall Valuation Score
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Price Movement Indicator
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P/E RATIO (TTM)
82.40
Industry Median
22.28
Small Cap Median
19.54
P/E RATIO
7.96
P/B RATIO
1.23
Industry Median
1.96
Small Cap Median
1.42
P/S RATIO
1.74
Industry Median
4.16
Small Cap Median
3.60
Others
PEG RATIO
0.27
EV/EBITDA RATIO
-2.52
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹81.58 as on Sep 1, 2026.
Growth Score : 10.00Based on historical data, the company has demonstrated an exceptional growth trajectory. It has consistently expanded its revenue, profits, and overall size at a very high rate. This indicates strong market positioning and successful execution of its business strategy in the past. However, it is critical to note that future projections show a sharp decline and even negative growth, signaling that this rapid expansion phase may be ending and new challenges are on the horizon.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 47.11 | 2.42 | 47.49 | 16.8 | -1.37 |
| Operating Profit Growth Rate | 73.02 | 10.09 | 70 | 19.12 | -2.88 |
| Earnings Per Share (EPS) Growth | 60.44 | 19.53 | 63.86 | 17.72 | -12.32 |
| Asset Growth Rate | 30.79 | 19.94 | 51.34 | 4.66 | 14.9 |
| Net Income Growth Rate | 61.76 | 20 | 63.64 | 21.3 | -3.82 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Master Trust Ltd | 8.70 | 7.96 | Highly Undervalued | 236.00 | 0.99 | 126.00 |
| 2 | Arihant Capital Markets Ltd | 8.53 | 27.89 | Neutral | 66.00 | 2.98 | 31.00 |
| 3 | Geojit Financial Services Ltd | 7.65 | 28.90 | Neutral | 161.00 | 2.50 | 84.00 |
| 4 | Emkay Global Financial Services Ltd | 7.36 | 10.48 | Neutral | 28.00 | 4.37 | 15.00 |
| 5 | Aditya Birla Money Ltd | 7.26 | 70.96 | Highly Overvalued | 32.00 | 10.35 | 10.00 |
| 6 | SMC Global Securities Ltd | 6.96 | 16.36 | Highly Undervalued | 376.00 | 3.88 | 103.00 |
| 7 | Dolat Algotech Ltd | 5.75 | 9.69 | Undervalued | 228.00 | 7.33 | 129.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
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Master Trust Ltd is a diversified financial services company operating in the Indian capital markets since 1985. It primarily offers stockbroking, depository participant services, mutual fund distribution, and investment advisory to retail and institutional clients, establishing itself as a prominent player in the broking segment.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Master Trust Ltd's P/E ratio (TTM) is 82.40, compared to the industry median of 22.28 and large cap median of 19.54.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Master Trust Ltd's P/B ratio is 1.23, compared to the industry median of 1.96 and large cap median of 1.42.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Master Trust Ltd's P/S ratio is 1.74, compared to the industry median of 4.16 and large cap median of 3.60.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Master Trust Ltd's PEG ratio is 0.27.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Master Trust Ltd's EV/EBITDA ratio is -2.52.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Master Trust Ltd's ROE is 15.42%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Master Trust Ltd's ROA is 10.52%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Master Trust Ltd's ROCE is 24%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Master Trust Ltd's operating margin is 40.97%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Master Trust Ltd's net margin is 21.88%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Master Trust Ltd's current ratio is 1.83.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Master Trust Ltd's debt-to-equity ratio is 0.28.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Master Trust Ltd's interest coverage ratio is 3.92.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Master Trust Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Master Trust Ltd's EPS is -12.32.
(Source line: "Ratios as of 22 Oct 2026, based on last traded price of ₹81.58. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1985
Headquarters: Ludhiana, Punjab
Core Offerings: Stock Broking (Equity, F&O, Commodity, Currency), Depository Services, Mutual Funds Distribution, Investment Advisory, Wealth Management
Stock Listing: NSE (MASTERTR), BSE (511768)
Promoter: Master Trust Group / Ravi Kumar Singhal & Family
Master Trust Ltd was incorporated in 1985, beginning its journey as a stockbroking firm. Over the decades, the company systematically expanded its offerings to include depository services, commodity trading, currency derivatives, and mutual fund distribution. It has grown into a well-established financial services group with a significant presence across North India, adapting to market dynamics and regulatory changes while continuously enhancing its service portfolio.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Brokerage Income | 86.6% (FY23) | Operating Profit |
| Interest Income (Margin Funding, etc.) | 10.2% (FY23) | Operating Profit |
| Depository Participant Charges | 1.7% (FY23) | Operating Profit |
| Investment Banking & Other Services | 1.4% (FY23) | Operating Profit |
Brokerage Services: Forms the largest revenue component, encompassing broking in equities, equity derivatives (futures & options), commodities, and currency segments across NSE, BSE, MCX, and NCDEX. The company provides online and offline trading platforms.
Depository Participant Services: Offers dematerialization and custodial services for securities as a Depository Participant (DP) with both NSDL and CDSL, facilitating electronic holding and transfer of shares.
Investment Advisory & Wealth Management: Provides research-backed investment advice, portfolio management, and financial planning services to high-net-worth individuals and retail investors, including distribution of mutual funds, IPOs, and other investment products.
Margin Funding & Lending: Generates interest income from providing margin funding to clients for their trading activities.
Mr. Ravi Kumar Singhal - Chairman & Managing Director. He is the founder and a visionary leader of Master Trust Ltd, with over three decades of experience in the Indian capital markets, steering the company's growth and diversification.
Master Portfolio Services Limited
Master Commodity Services Limited
Master Trust Management Private Limited
No major recent corporate actions on record (e.g., significant M&A, large rights/bonus issues beyond regular dividends).
The Master Trust Ltd share price today is ₹81.58 on NSE (MASTERTR), as of 22 Oct 2026.
As of 22 Oct 2026, Master Trust Ltd share price is ₹81.58, with previous close ₹81.58. Today's range is ₹81.58 to ₹81.58. The 52-week range is ₹55.60 to ₹121.19.
As of today, Master Trust Ltd's market cap is ₹1,003.43 crore (Small Cap).
Master Trust Ltd's current P/E ratio is 82.40, compared to the BANKING AND FINANCE sector average of 30.10.
Master Trust Ltd's current P/B ratio is 1.23.
Master Trust Ltd's current dividend yield is N/A. Last dividend of ₹1.00 per share was declared on 20-Sep-2023.
Master Trust Ltd's EPS (TTM) is ₹-12.32.
Master Trust Ltd is a diversified financial services company operating in the Indian capital markets since 1985. It primarily offers stockbroking, depository participant services, mutual fund distribution, and investment advisory to retail and institutional clients, establishing itself as a prominent player in the broking segment.
Master Trust Ltd is promoted by Master Trust Group / Ravi Kumar Singhal & Family, holding 71.93% as of 22 Oct 2026.
Master Trust Ltd is listed on NSE (MASTERTR) and BSE (511768). Its next quarterly results are expected on August 2024 (expected Q1 FY25 results).
Dividend Per Share (DPS)
Receivables Turnover Ratio