Master Trust Ltd
Ticker: MASTERTR
Decent
48/100
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Investing Reference
Price
142.48
Market Cap
1991.75
Debt/Equity
0.4031
ROE %
22.907
PB
3.1126
Promoter %
71.931
Pledge %
4.877
1Y Rev Growth %
16.664
5Y Rev Growth %
33.861
NP Margin %
22.473
NP Margin 5Y Avg %
19.084
Trading Reference
1M Return %
-4.360
6M Return %
4.657
1Y Return %
-20.009
% Away 52W High
41.774
% Away 52W Low
35.437
Daily Volume
817568
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Master Trust Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is potential for a price increase towards the resistance level. However, a break below support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Master Trust Ltd is a leading financial services provider in India, specializing in investment solutions and wealth management. Catering to individual and institutional investors, it offers a range of services including mutual funds, portfolio management, and advisory services. With a strong emphasis on transparency and customer-centricity, Master Trust Ltd aims to empower clients to achieve their financial goals. Its robust technology platform and experienced team ensure reliable and efficient service delivery, making it a trusted partner in your financial journey.
- Established leader in financial services
- Comprehensive investment solutions
- Focus on customer satisfaction
- Expert team with industry experience
- Innovative technology-driven platform
Investment Thesis
Master Trust Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for future expansion and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Valuation metrics indicate Master Trust is undervalued compared to industry peers.
- Focus on innovation and technology adoption supports long-term growth.
- Stable financial performance underpins a solid investment case.
Opportunity vs Risk
Opportunities
- Growing digital payment adoption
- Expanding customer base in tier-2 cities
- Strong partnerships with fintech companies
- Innovative financial products launch
Risks ⚠️
- Intense competition in fintech sector
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Cybersecurity threats to customer data
Peer Perspective
Master Trust Ltd trades at a discount to peers like HDFC Securities and ICICI Securities, reflecting lower growth expectations. A rerating could occur if the company demonstrates consistent margin stability and accelerated revenue growth.
Future Outlook
Master Trust Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Master Trust Ltd do?A: Master Trust Ltd offers financial services including mutual funds, investment advisory, and portfolio management.
- Q: Is Master Trust Ltd a good investment?A: Investment decisions should be based on thorough research and individual financial goals.
- Q: What are the risks of investing in Master Trust Ltd?A: Like all investments, risks include market fluctuations and company performance.
- Q: How can I buy shares of Master Trust Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: What is the dividend policy of Master Trust Ltd?A: Dividends depend on the company's performance and board decisions; check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Master Trust Ltd • Updated: 2025-09-17 14:40:41
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8BusinessHighThe sector is evolving with digital transformation, but competition is high.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is stable.
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9ValuationHighP/E and P/B ratios are slightly above peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are tight.
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6GovernanceGoodPromoter holding is decent, but some pledging is concerning.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Decent
Master Trust Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100