Master Trust Ltd Stock Analysis

BSE: 511768 | NSE: | Finance - NBFC | Small Cap

BSE Share Price 23-Sep-2022 18:01
133.20 -2.90 (-2.13%)

DeciZen - Make an Informed Decision on Master Trust

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Master Trust Price Chart

P/E Ratio (SA) :
71.54
Market Cap :
289.8 Cr.
52-wk low :
84.9
52-wk high :
242
Bole Toh?

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.

10 Year X-Ray of Master Trust:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Master Trust Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)10.612.31716.9115.818.68.37.7149
YoY Gr. Rt. %-16.1%38.6%-0.7%-34.9%-47.2%220.1%-55.4%-7.5%81.6%-
Adj EPS (₹ ) 1.11.111.700.30.80.90.40.81.9
YoY Gr. Rt. %-4.6%-12.3%68%-98.8%1250%211.1%1.2%-56.5%110.8%-
BVPS (₹ )31.732.332.634.334.334.63581.684.4100.4116
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 (%)2.41.91.42.200.51.610.30.60

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income3.1%4.9%-9.1%81.6%
Adj EPS-3.7%108.1%-2.4%110.8%
BVPS13.7%24%42.2%19%
Share Price 20.3% 36.4% 88.2% 49.1%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)22.520.112.821.70.410.29.822.310.512.145
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.43.63.150.10.82.41.50.50.81.6

Recent Performance Summary

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

Latest Financials - Master Trust Ltd.

Standalone Consolidated
TTM EPS (₹) 1.9 26
TTM Sales (₹ Cr.) 9 234
BVPS (₹.) 116 143.9
Reserves (₹ Cr.) 241 302
P/BV 1.15 0.93
PE 71.54 5.12
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

Management X-Ray of Master Trust :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Master Trust

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

About Master Trust Ltd

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.

Subsidiaries

  • Master Capital Services
  • Punjab Industrial Gases
  • Master Commodity Services
  • Master Commodity Brokers
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