Master Trust Ltd (MASTERTR)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 153.00
% Change: 0.00% (Prev Close: 153.00)

Volume: 83,993
% Change: -13.74% (Prev Volume: 97,374)

Delivery: 14,921
Delivery % : 17.76
% Change: -27.55% (Prev Delivery: 20,594)

Turnover: 128 Lacs
% Change: -14.68% (Prev Turnover: 150)

πŸ’Ή EOD Valuation

P/E Ratio: 13.88
P/B Ratio: 2.69
Market Cap: 1718 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MASTERTR
Market Cap: 1712 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 202.00
52 Week Low: 103.95

All-Time High: 207.00 Rs.
All-Time Low: 0.45 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-5.29% | -0.58% | 29.19% | -19.50% | 71.84%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 71.93%

Change (3Y | 1Y): -2.91% | -0.57%

Pledged %: 6.78%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | -0.02%

DII Holding

DII Holding: 0.05%

Change (3Y | 1Y): 0.05% | 0.05%

Public Holding: 28.02%

🏦 Financial Strength

Debt to Equity: 0.40
Debt: 257.93 Rs. Cr.

Book Value: 56.85 Rs.
Current Ratio: 1.69
Interest Coverage: 3.82
Free Cash Flow: -40.25 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -2.32%

Sales Growth Qtr (YOY | QoQ):
-17.89% | 7.94%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
33.86% | 20.79% | -2.32%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 0.09%

Profit Growth Qtr (YOY | QoQ):
-21.76% | 10.43%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
60.53% | 33.48% | 0.09%

EPS Rs.

EPS (TTM): 11.02 Rs.

EPS Qtr (Last Year | Latest):
3.14 Rs. | 2.41 Rs.

EPS Annual (Last Annual | Annual March):
9.93 Rs. | 11.69 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
59.53% | 32.10%

Net Profit Rs. Cr.

Net Profit (TTM): 123.70 Rs. Cr.

Net Profit (Annual - March): 131.24 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
34.65| 24.55 | 27.11

EBITDA Rs. Cr.

EBITDA (Quarter): 51.81 Rs. Cr.
EBITDA (Previous Yr Ql): 61.91 Rs. Cr.

EBITDA (Annual - March): 243.09 Rs. Cr.
EBITDA (Previous Annual): 203.92 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
49.24% | 30.63%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 41.96%

OPM Qtr (Previous | Current):
43.32% | 39.35%

OPM Annual (5 Yrs | Last Yr | March):
37.34% | 40.73% | 41.63%

Return on Equity %

ROE: 22.97%

ROE (5 Yrs | 3 Yrs | Last Yr):
21.33% | 22.81% | 24.87%

Return on Capital Employed %

ROCE: 30.09%

ROCE (5 Yrs | 3 Yrs | Last Yr):
27.09% | 29.41% | 32.78%

Return on Assets %

ROA (TTM): 7.02%

ROA (5 Yrs | 3 Yrs | Last Yr):
6.24% | 6.67% | 7.16%

PEG Ratio: 0.41
Dividend Yield: 0.00%

PE 3 Yrs: 11.47
PE 5 Yrs: 6.95

Dividend Yield: 0.00%

πŸ‘₯ Company

Master Trust Ltd

MASTERTR

Promoter Holding: %