Master Trust Ltd Stock Price Today (NSE: MASTERTR)
Fundamental Score
Master Trust Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Master Trust Ltd share price today is ₹84.93, up +0.00% on NSE/BSE as of 17 February 2026. Master Trust Ltd (MASTERTR) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹1.52K (Cr). The 52-week high for MASTERTR share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 12.83x, MASTERTR is currently trading below its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 22.97% and a debt-to-equity ratio of 0.22.
Master Trust Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Master Trust Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis: Master Trust Share Price - A Growth Strategy Perspective
The stockbroking and allied financial services sector is currently experiencing a period of heightened volatility, driven by fluctuating interest rates and evolving investor sentiment. This necessitates a keen focus on fundamental strength and operational efficiency for sustainable growth. Our analysis focuses on the Master Trust share price (₹88.089996), alongside key financial metrics, to assess the company's position within this dynamic landscape.
A primary indicator of financial health is the Price-to-Earnings (PE) ratio. Master Trust's PE of 12.83 suggests a potentially undervalued position relative to future earnings, however, this should be carefully considered in the context of the broader market and competitor performance. This observation needs additional drill-down into quarterly performances in the most recent filings.
One compelling aspect of Master Trust Ltd is its impressive Return on Capital Employed (ROCE) of 30.09%. This robust ROCE signifies the company's ability to generate significant profits from its invested capital, contributing to a strengthening economic moat. A high ROCE implies efficient capital allocation and greater reinvestment opportunities, leading to potential future growth. This figure places it favorably amongst its listed peers.
Comparing Master Trust Ltd with its peers, such as
Monarch Networth Capital Ltd, requires a comprehensive evaluation beyond simple metrics. While financial data is crucial, qualitative factors like management quality and strategic direction also play a significant role in long-term success. Analyzing management's track record in navigating past market cycles and executing growth strategies can offer valuable insights into future performance.This observational analysis is part of a more extensive, 80-parameter fundamental audit, verified by Sweta Mishra, designed to provide a comprehensive overview of Master Trust Ltd's financial standing. Further due diligence and a deeper dive into the financials are recommended.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Master Trust Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MASTERTR across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (22.97%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (30.09%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (37.34%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 12.83 vs Industry: 21.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (33.86% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (59.53% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (60.53% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.22)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹540.26 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (71.93%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
4 factors identified
Profit Decline Concern (-14.88%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-17.47%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 0.05%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Master Trust Ltd Financial Statements
Comprehensive financial data for Master Trust Ltd including income statement, balance sheet and cash flow
About MASTERTR (Master Trust Ltd)
Master Trust Ltd (MASTERTR) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹1.52K (Cr). Master Trust Ltd has delivered a Return on Equity (ROE) of 22.97% and a ROCE of 30.09%. The debt-to-equity ratio stands at 0.22, reflecting the company's capital structure. Investors tracking MASTERTR share price can monitor key metrics including P/E ratio, promoter holding of 71.93%, and quarterly earnings growth.
Company Details
Key Leadership
MASTERTR Share Price: Frequently Asked Questions
What is the current share price of Master Trust Ltd (MASTERTR)?
As of 17 Feb 2026, 10:15 am IST, Master Trust Ltd share price is ₹84.93. The MASTERTR stock has a market capitalisation of ₹1.52K (Cr) on NSE/BSE.
Is MASTERTR share price Overvalued or Undervalued?
MASTERTR share price is currently trading at a P/E ratio of 12.83x, compared to the industry average of 21.41x. Based on this relative valuation, the Master Trust Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of MASTERTR share price?
The 52-week high of MASTERTR share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Master Trust Ltd share price?
Key factors influencing MASTERTR share price include quarterly earnings growth (Sales Growth: -17.47%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Master Trust Ltd a good stock for long-term investment?
Master Trust Ltd shows a 5-year Profit Growth of 60.53% and an ROE of 22.97%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.22 before investing in MASTERTR shares.
How does Master Trust Ltd compare with its industry peers?
Master Trust Ltd competes with major peers in the Stockbroking & Allied. Investors should compare MASTERTR share price P/E of 12.83x and ROE of 22.97% against the industry averages to determine competitive standing.
What is the P/E ratio of MASTERTR and what does it mean?
MASTERTR share price has a P/E ratio of 12.83x compared to the industry average of 21.41x. Investors pay ₹13 for every ₹1 of annual earnings.
How is MASTERTR performing according to Bull Run's analysis?
MASTERTR has a Bull Run fundamental score of 58.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MASTERTR belong to?
MASTERTR operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Master Trust Ltd share price.
What is Return on Equity (ROE) and why is it important for MASTERTR?
MASTERTR has an ROE of 22.97%, which indicates excellent management efficiency. ROE measures how efficiently Master Trust Ltd generates profits from shareholders capital.
How is MASTERTR debt-to-equity ratio and what does it indicate?
MASTERTR has a debt-to-equity ratio of 0.22, which indicates conservative financing with low financial risk.
What is MASTERTR dividend yield and is it a good dividend stock?
MASTERTR offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Master Trust Ltd shares.
How has MASTERTR share price grown over the past 5 years?
MASTERTR has achieved 5-year growth rates of: Sales Growth 33.86%, Profit Growth 60.53%, and EPS Growth 59.53%.
What is the promoter holding in MASTERTR and why does it matter?
Promoters hold 71.93% of MASTERTR shares, with 6.78% pledged. High promoter holding often indicates strong management confidence in Master Trust Ltd.
What is MASTERTR market capitalisation category?
MASTERTR has a market capitalisation of ₹1516 crores, placing it in the Small-cap category.
How volatile is MASTERTR stock?
MASTERTR has a beta of N/A. A beta > 1 suggests the Master Trust Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MASTERTR operating profit margin trend?
MASTERTR has a 5-year average Operating Profit Margin (OPM) of 37.34%, indicating the company's operational efficiency.
How is MASTERTR quarterly performance?
Recent quarterly performance shows Master Trust Ltd YoY Sales Growth of -17.47% and YoY Profit Growth of -14.88%.
What is the institutional holding pattern in MASTERTR?
MASTERTR has FII holding of 0.00% and DII holding of 0.05%. Significant institutional holding often suggests professional confidence in the Master Trust Ltd stock.