Master Trust Ltd (MASTERTR)

📊 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)

💹 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%

👥 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.

📈 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%

💰 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%

📊 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%

👥 Company

Master Trust Ltd

MASTERTR

Promoter Holding: %

La Opala RG Ltd (LAOPALA)

📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 255.00
% Change: 4.47% (Prev Close: 244.10)

Volume: 3,92,890
% Change: 578.45% (Prev Volume: 57,910)

Delivery: 85,024
Delivery % : 21.64
% Change: 138.77% (Prev Delivery: 35,609)

Turnover: 1,004 Lacs
% Change: 607.47% (Prev Turnover: 142)

💹 EOD Valuation

P/E Ratio: 28.81
P/B Ratio: 3.43
Market Cap: 2831 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: LAOPALA
Market Cap: 2690 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 386.45
52 Week Low: 187.37

All-Time High: 487.00 Rs.
All-Time Low: 1.36 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-8.26% | 0.96% | 13.44% | -22.75% | -9.53%

👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 65.84%

Change (3Y | 1Y): 0.20% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.83%

Change (3Y | 1Y): -4.45% | -0.09%

DII Holding

DII Holding: 19.85%

Change (3Y | 1Y): 4.82% | 0.26%

Public Holding: 13.47%

🏦 Financial Strength

Debt to Equity: 0.01
Debt: 10.82 Rs. Cr.

Book Value: 74.27 Rs.
Current Ratio: 3.07
Interest Coverage: 26.62
Free Cash Flow: 102.96 Rs. Cr.

📈 Growth & Sales

Sales Growth: -7.81%

Sales Growth Qtr (YOY | QoQ):
-10.40% | -15.34%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.21% | 0.94% | -7.81%

💰 Profit & Earnings

Profit Growth %

Profit Growth: -19.89%

Profit Growth Qtr (YOY | QoQ):
7.14% | -1.32%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
2.25% | 0.67% | -19.89%

EPS Rs.

EPS (TTM): 8.85 Rs.

EPS Qtr (Last Year | Latest):
2.13 Rs. | 2.28 Rs.

EPS Annual (Last Annual | Annual March):
11.51 Rs. | 8.70 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
2.25% | 0.67%

Net Profit Rs. Cr.

Net Profit (TTM): 98.27 Rs. Cr.

Net Profit (Annual - March): 96.59 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
23.66| 25.69 | 25.35

EBITDA Rs. Cr.

EBITDA (Quarter): 38.38 Rs. Cr.
EBITDA (Previous Yr Ql): 37.68 Rs. Cr.

EBITDA (Annual - March): 149.20 Rs. Cr.
EBITDA (Previous Annual): 175.75 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
4.77% | 2.76%

📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 32.61%

OPM Qtr (Previous | Current):
34.63% | 36.97%

OPM Annual (5 Yrs | Last Yr | March):
36.08% | 37.25% | 32.63%

Return on Equity %

ROE: 10.93%

ROE (5 Yrs | 3 Yrs | Last Yr):
12.81% | 14.01% | 15.29%

Return on Capital Employed %

ROCE: 15.43%

ROCE (5 Yrs | 3 Yrs | Last Yr):
16.80% | 18.73% | 18.69%

Return on Assets %

ROA (TTM): 10.02%

ROA (5 Yrs | 3 Yrs | Last Yr):
11.23% | 12.53% | 13.64%

PEG Ratio: 40.85
Dividend Yield: 3.09%

PE 3 Yrs: 32.30
PE 5 Yrs: 36.06

Dividend Yield: 3.09%

👥 Company

La Opala RG Ltd

LAOPALA

Promoter Holding: %

Latteys Industries Ltd (LATTEYS)

📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 20.82
% Change: -4.58% (Prev Close: 21.82)

Volume: 1,35,503
% Change: -12.15% (Prev Volume: 1,54,238)

Delivery: 82,895
Delivery % : 61.18
% Change: -34.65% (Prev Delivery: 1,26,847)

Turnover: 29 Lacs
% Change: -10.67% (Prev Turnover: 33)

💹 EOD Valuation

P/E Ratio: 57.83
P/B Ratio: 5.90
Market Cap: 120 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: LATTEYS
Market Cap: 110 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 48.63
52 Week Low: 16.00

All-Time High: 51.90 Rs.
All-Time Low: 2.82 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-0.30% | -9.91% | 6.29% | 0.80% | 45.65%

👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 70.42%

Change (3Y | 1Y): -3.14% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

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

DII Holding

DII Holding: 0.00%

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

Public Holding: 29.58%

🏦 Financial Strength

Debt to Equity: 0.43
Debt: 8.82 Rs. Cr.

Book Value: 3.53 Rs.
Current Ratio: 1.52
Interest Coverage: 3.38
Free Cash Flow: 9.51 Rs. Cr.

📈 Growth & Sales

Sales Growth: 28.92%

Sales Growth Qtr (YOY | QoQ):
19.59% | -3.60%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
27.13% | 25.38% | 28.92%

💰 Profit & Earnings

Profit Growth %

Profit Growth: 90.00%

Profit Growth Qtr (YOY | QoQ):
73.68% | 34.69%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
33.30% | 20.67% | 90.00%

EPS Rs.

EPS (TTM): 0.36 Rs.

EPS Qtr (Last Year | Latest):
0.07 Rs. | 0.11 Rs.

EPS Annual (Last Annual | Annual March):
0.26 Rs. | 0.31 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
33.31% | 20.68%

Net Profit Rs. Cr.

Net Profit (TTM): 2.09 Rs. Cr.

Net Profit (Annual - March): 1.81 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
0.38| 0.49 | 0.66

EBITDA Rs. Cr.

EBITDA (Quarter): 1.27 Rs. Cr.
EBITDA (Previous Yr Ql): 1.21 Rs. Cr.

EBITDA (Annual - March): 4.76 Rs. Cr.
EBITDA (Previous Annual): 5.27 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
10.73% | 12.65%

📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 5.40%

OPM Qtr (Previous | Current):
4.50% | 5.22%

OPM Annual (5 Yrs | Last Yr | March):
6.84% | 7.83% | 5.53%

Return on Equity %

ROE: 9.35%

ROE (5 Yrs | 3 Yrs | Last Yr):
7.61% | 8.90% | 9.05%

Return on Capital Employed %

ROCE: 12.91%

ROCE (5 Yrs | 3 Yrs | Last Yr):
10.47% | 11.90% | 11.85%

Return on Assets %

ROA (TTM): 3.81%

ROA (5 Yrs | 3 Yrs | Last Yr):
2.88% | 3.46% | 3.45%

PEG Ratio: 2.56
Dividend Yield: 0.00%

PE 3 Yrs: 98.96
PE 5 Yrs: 81.36

Dividend Yield: 0.00%

👥 Company

Latteys Industries Ltd

LATTEYS

Promoter Holding: %

Laxmi Dental Ltd (LAXMIDENTL)

📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 324.00
% Change: -2.85% (Prev Close: 333.50)

Volume: 1,45,658
% Change: 39.21% (Prev Volume: 1,04,635)

Delivery: 87,637
Delivery % : 60.17
% Change: 59.92% (Prev Delivery: 54,800)

Turnover: 476 Lacs
% Change: 36.36% (Prev Turnover: 349)

💹 EOD Valuation

P/E Ratio: 60.56
P/B Ratio: 8.54
Market Cap: 1782 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: LAXMIDENTL
Market Cap: 1876 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 584.00
52 Week Low: 307.55

All-Time High: 584.00 Rs.
All-Time Low: 307.55 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-19.06% | -16.27% | -23.23% | 0.00% | 0.00%

👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 41.70%

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

Pledged %: 0.00%

FII Holding

FII Holding: 33.59%

Change (3Y | 1Y): 0.00% | -0.65%

DII Holding

DII Holding: 14.30%

Change (3Y | 1Y): 0.00% | 1.44%

Public Holding: 10.39%

🏦 Financial Strength

Debt to Equity: 0.09
Debt: 19.51 Rs. Cr.

Book Value: 37.94 Rs.
Current Ratio: 3.30
Interest Coverage: 6.58
Free Cash Flow: 28.50 Rs. Cr.

📈 Growth & Sales

Sales Growth: 23.53%

Sales Growth Qtr (YOY | QoQ):
9.94% | 8.13%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
9.81% | 20.45% | 23.53%

💰 Profit & Earnings

Profit Growth %

Profit Growth: 7.57%

Profit Growth Qtr (YOY | QoQ):
-27.83% | 95.08%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
58.17% | 70.86% | 7.57%

EPS Rs.

EPS (TTM): 5.35 Rs.

EPS Qtr (Last Year | Latest):
6.04 Rs. | 1.53 Rs.

EPS Annual (Last Annual | Annual March):
804.81 Rs. | 5.78 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
15.37% | 26.34%

Net Profit Rs. Cr.

Net Profit (TTM): 23.32 Rs. Cr.

Net Profit (Annual - March): 31.83 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
16.85| 4.27 | 8.33

EBITDA Rs. Cr.

EBITDA (Quarter): 13.63 Rs. Cr.
EBITDA (Previous Yr Ql): 14.40 Rs. Cr.

EBITDA (Annual - March): 45.21 Rs. Cr.
EBITDA (Previous Annual): 26.30 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
45.60% | 79.10%

📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 16.24%

OPM Qtr (Previous | Current):
15.71% | 18.16%

OPM Annual (5 Yrs | Last Yr | March):
10.54% | 12.75% | 17.51%

Return on Equity %

ROE: 22.47%

ROE (5 Yrs | 3 Yrs | Last Yr):
18.89% | 33.05% | 135.08%

Return on Capital Employed %

ROCE: 18.72%

ROCE (5 Yrs | 3 Yrs | Last Yr):
8.22% | 12.84% | 18.83%

Return on Assets %

ROA (TTM): 12.85%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.26% | 10.35% | 22.03%

PEG Ratio: 1.14
Dividend Yield: 0.00%

PE 3 Yrs: 1.59
PE 5 Yrs: 1.59

Dividend Yield: 0.00%

👥 Company

Laxmi Dental Ltd

LAXMIDENTL

Promoter Holding: %

LG Balakrishnan & Bros Ltd (LGBBROSLTD)

📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 1337.00
% Change: -2.05% (Prev Close: 1365.00)

Volume: 27,338
% Change: -3.34% (Prev Volume: 28,282)

Delivery: 13,684
Delivery % : 50.05
% Change: -13.36% (Prev Delivery: 15,795)

Turnover: 369 Lacs
% Change: -4.41% (Prev Turnover: 386)

💹 EOD Valuation

P/E Ratio: 14.03
P/B Ratio: 2.24
Market Cap: 4265 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: LGBBROSLTD
Market Cap: 4054 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1475.00
52 Week Low: 1080.00

All-Time High: 1575.00 Rs.
All-Time Low: 17.88 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
7.97% | 6.14% | 8.64% | -6.74% | 23.82%

👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 34.80%

Change (3Y | 1Y): 0.48% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 5.96%

Change (3Y | 1Y): -2.07% | 0.04%

DII Holding

DII Holding: 13.74%

Change (3Y | 1Y): 1.92% | -0.13%

Public Holding: 45.49%

🏦 Financial Strength

Debt to Equity: 0.08
Debt: 157.21 Rs. Cr.

Book Value: 597.16 Rs.
Current Ratio: 2.19
Interest Coverage: 34.56
Free Cash Flow: -1.10 Rs. Cr.

📈 Growth & Sales

Sales Growth: 11.99%

Sales Growth Qtr (YOY | QoQ):
15.01% | -1.81%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
10.82% | 7.04% | 11.99%

💰 Profit & Earnings

Profit Growth %

Profit Growth: 6.21%

Profit Growth Qtr (YOY | QoQ):
1.50% | -20.30%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
29.89% | 7.57% | 6.21%

EPS Rs.

EPS (TTM): 95.27 Rs.

EPS Qtr (Last Year | Latest):
20.78 Rs. | 21.00 Rs.

EPS Annual (Last Annual | Annual March):
86.43 Rs. | 94.73 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
29.48% | 7.00%

Net Profit Rs. Cr.

Net Profit (TTM): 303.85 Rs. Cr.

Net Profit (Annual - March): 302.10 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
65.21| 84.03 | 66.97

EBITDA Rs. Cr.

EBITDA (Quarter): 112.27 Rs. Cr.
EBITDA (Previous Yr Ql): 103.28 Rs. Cr.

EBITDA (Annual - March): 471.23 Rs. Cr.
EBITDA (Previous Annual): 444.64 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
19.91% | 5.49%

📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 15.87%

OPM Qtr (Previous | Current):
15.25% | 14.78%

OPM Annual (5 Yrs | Last Yr | March):
16.94% | 16.85% | 16.14%

Return on Equity %

ROE: 16.06%

ROE (5 Yrs | 3 Yrs | Last Yr):
18.02% | 17.41% | 17.71%

Return on Capital Employed %

ROCE: 19.86%

ROCE (5 Yrs | 3 Yrs | Last Yr):
23.03% | 22.24% | 22.70%

Return on Assets %

ROA (TTM): 11.85%

ROA (5 Yrs | 3 Yrs | Last Yr):
12.52% | 12.68% | 12.96%

PEG Ratio: 1.88
Dividend Yield: 1.57%

PE 3 Yrs: 14.27
PE 5 Yrs: 12.98

Dividend Yield: 1.57%

👥 Company

LG Balakrishnan & Bros Ltd

LGBBROSLTD

Promoter Holding: %