What is Master Trust Ltd (MASTERTR) share price today?

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What sector is Master Trust Ltd in?

Master Trust Ltd (MASTERTR) is in the Financial Services sector, Stockbroking & Allied industry on the NSE.

Master Trust Ltd

Name: Master Trust Ltd (MASTERTR) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

MASTERTR

NSE· Financial Services

₹82.09

-2.05 (-2.44%)

52W Low · ₹59.0052W High · ₹170.00

Near 52W Low

Market Cap

₹1007.62L Cr

Volume

2.23L

Prev Close

₹84.71

ISIN

INE677D01037

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100

Watch

Raw blend 65 capped to 58 by a red flag.

Why this is capped

Raw blend 65 → capped to 58

Limited track record (2 yrs of data)

Quality

Growth

Safety

Value

Master Trust Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (84), poor growth (15), moderate balance-sheet safety (58) and cheap valuation (87). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(3.30)Beneish M Clean(-2.71)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.28x — lean balance sheet

QUALITY

Average

ROCE 18.4% — decent returns

MOMENTUM

Neutral

RSI 50.6 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 7.73
ROCE: 18.43%
ROE (1Y): 17.29%
D/E Ratio: 0.28x
OPM: 34.88%
TTM EPS: ₹10.60
Dividend Yield: 0.00%
Qtrly Sales: ₹180.61 Cr
Qtrly Profit: ₹36.06 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹180.61	₹36.06	34.9%	₹3.00
Q3 2026	₹136.69	₹31.52	43.9%	₹2.70
Q2 2026	₹126.83	₹31.4	45.9%	₹2.70
Q1 2026	₹131.64	₹27.11	38.5%	₹2.30
Q4 2025	₹121.97	₹24.55	42.8%	₹2.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹575.77	₹126.09	₹236.17	40.3%
FY 2025	₹583.84	₹131.24	₹243.09	41.0%
FY 2024	₹411.12	₹108.08	₹203.92	48.7%
FY 2023	₹288.51	₹65.89	₹116.56	23.4%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
MASTERTR ★	₹1,008 Cr	7.73	18.43%	17.29%	0.28x	34.88%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹70,119 Cr	27.42	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹28,132 Cr	27.62	14.23%	15.53%	1.29x	31.25%
CENTRALBKCentral Bank of	₹28,086 Cr	6.16	11.56%	11.56%	—	—

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,952.88	₹1,865.67	₹1,232.77	₹1,027.74
Equity	₹638.25	₹504.26	₹365.01	₹299.84
Total Debt	₹257.93	₹187.42	₹162.23	₹34.75
Cash	₹44.71	₹9.69	₹19.48	₹6.62
Net Debt	₹213.22	₹177.73	₹142.75	₹28.13
Working Capital	₹860.38	₹533.77	₹395.29	₹380.97

Shareholding Pattern

Q1 FY2027

Promoter

84.48%

FII

DII

Public

15.52%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	84.48% ↑	0% ↓	0% ↓	15.52% ↓
Q3 FY2026	71.93%	0.02% ↑	0.05%	28% ↓
Q2 FY2026	71.93% ↑	0% ↓	0.05% ↑	28.01% ↓
Q1 FY2026	69.24% ↓	0.15% ↑	0%	30.61% ↑
Q4 FY2025	72.49%	0.02%	0%	27.49% ↑
Q3 FY2025	72.49%	0.03% ↓	0%	27.47% ↑
Q2 FY2025	72.49% ↓	0.07% ↑	0%	27.44% ↑
Q1 FY2025	73.77%	0.02%	0%	26.23%

Corporate Actions

No recent corporate actions

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About Master Trust Ltd (MASTERTR) Stock

Master Trust Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE677D01037. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.