ScoreWhy is Master Trust Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.04%
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.09% and Operating profit at 51.53%
3
The company has declared Positive results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs 72.04 cr has Grown at 41.06%
- NET SALES(Latest six months) At Rs 301.60 cr has Grown at 23.64%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,540.36 cr
4
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
5
With ROE of 23, it has a Very Attractive valuation with a 2.4 Price to Book Value
- Over the past year, while the stock has generated a return of -9.07%, its profits have risen by 66.4% ; the PEG ratio of the company is 0.2
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Master Trust should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Master Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Master Trust
-9.07%
-0.18
49.88%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
2.42
EV to EBIT
0.42
EV to EBITDA
0.41
EV to Capital Employed
-0.14
EV to Sales
0.17
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 72.04 cr has Grown at 41.06%
NET SALES(Latest six months)
At Rs 301.60 cr has Grown at 23.64%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,540.36 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.33 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 43.40%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Master Trust
Profit After Tax (PAT) - Latest six months
At Rs 72.04 cr has Grown at 41.06%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 301.60 cr has Grown at 23.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 43.40%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,540.36 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.33 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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