1. Is Master Trust Ltd a good quality company?
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Master Trust Ltd is a below average quality company.
2. Is Master Trust Ltd undervalued or overvalued?
The key valuation ratios of Master Trust Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
3. Is Master Trust Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Master Trust Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
|Operating Income (₹ Cr.)||10.6||12.3||17||16.9||11||5.8||18.6||8.3||7.7||14||9|
|YoY Gr. Rt. %||-||16.1%||38.6%||-0.7%||-34.9%||-47.2%||220.1%||-55.4%||-7.5%||81.6%||-|
|Adj EPS (₹ )||1.1||1.1||1||1.7||0||0.3||0.8||0.9||0.4||0.8||1.9|
|YoY Gr. Rt. %||-||4.6%||-12.3%||68%||-98.8%||1250%||211.1%||1.2%||-56.5%||110.8%||-|
|BVPS (₹ )||31.7||32.3||32.6||34.3||34.3||34.6||35||81.6||84.4||100.4||116|
|YoY Gr. Rt. %||-||1.9%||1%||5.3%||0.1%||0.9%||0.9%||133.3%||3.5%||19%||-|
|To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ|
|Net Profit/Total Funds (%)||2.4||1.9||1.4||2.2||0||0.5||1.6||1||0.3||0.6||0|
CAGR ⓘCAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Net Interest Income||3.1%||4.9%||-9.1%||81.6%|
Key Financial Ratios
|RATIOS \ YEARS||Mar'12||Mar'13||Mar'14||Mar'15||Mar'16||Mar'17||Mar'18||Mar'19||Mar'20||Mar'21||TTM|
|Asset Quality Ratio||To view Asset Quality Ratio Colour Rating Guide click here ⓘ|
|Net NPA to Net Advances (%)||0||0||0||0||0||0||0||0||0||0||-|
|Capitalization Ratio||To view Capitalization Ratio Colour Rating Guide click here ⓘ|
|Capital Adequacy Ratio (%)||0||0||0||0||0||0||0||0||0||0||-|
|Net Profit Margin (%)||22.5||20.1||12.8||21.7||0.4||10.2||9.8||22.3||10.5||12.1||45|
|Performance Ratios||To view Performance Ratios Colour Rating Guide click here ⓘ|
|Return on Equity (%)||4.4||3.6||3.1||5||0.1||0.8||2.4||1.5||0.5||0.8||1.6|
Return on Equity has increased versus last 3 years average to 1.70%
Total income growth is good in last 4 quarters
Total Income has declined 97.01 CAGR in last 3 years
Net Profit has declined -2.44 CAGR in last 3 years
|TTM EPS (₹)||1.9||26|
|TTM Sales (₹ Cr.)||9||234|
|BVPS (₹.) ⓘ||116||143.9|
|Reserves (₹ Cr.) ⓘ||241||302|
|From the Market|
|52 Week Low / High (₹)||84.90 / 242.00|
|All Time Low / High (₹)||0.25 / 242.00|
|Market Cap (₹ Cr.)||290|
|Equity (₹ Cr.)||10.9|
|Face Value (₹)||5|
|Industry PE ⓘ||30.7|
Master Trust was incorporated on August 20, 1985. It is a private sector non banking financial company primarily involved in the business of forex and dealing in securities. The company earlier known as Arora Financial Consultants, got its present name on March 30, 1992.
The company operates under six verticals through its subsidiaries including equity and derivatives broking, commodity derivatives broking, insurance broking, depository services, merchant banking, distribution of financial products like mutual funds, and initial public offerings.
The company has its head office in Ludhiana, corporate office in Mumbai, and regional offices in New Delhi and Chandigarh. It has a pan-India presence through its branches. The registered office of the company is located at village Gobindgarh, Malout Road, Abohar-152116, Punjab.
Business area of the company
The company is actively involved in Merchant banking activities since inception and is providing the Merchant Banking services / Corporate services to various groups.