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NSE Close — 25 Sep 2026
₹84.87
Change
-0.34 (-0.4%)
Open
₹85.21
Prev. Close
₹85.21
Day High
₹86.65
Day Low
₹82.5
Volume Analysis
Traded
362,110
Delivered
110,898
Delivery %
30.63%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (1)
- •Strong operating margin (41.0%)
Weaknesses (1)
- •Promoter holding is falling
Opportunities (2)
- •Strong 3-year EPS growth (19.2%)
- •Strong 3-year revenue growth (19.3%)
Threats (0)
No signal for this stock
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹90.99 | ₹88.82 | ₹86.84 | ₹84.67 | ₹82.69 | ₹80.52 | ₹78.54 |
| Fibonacci | ₹88.82 | ₹87.23 | ₹86.26 | ₹84.67 | ₹83.08 | ₹82.11 | ₹80.52 |
| Camarilla | ₹86.01 | ₹85.63 | ₹85.25 | ₹84.67 | ₹84.49 | ₹84.11 | ₹83.73 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
-27.89%
1 Week
-3.2%
1 Month
+2.65%
3 Months
+12.72%
6 Months
+25.55%
1 Year
-38.89%
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹123.75
Current price is at or below the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
DuPont ROE Breakdown
16.13%
Net margin 22.56% × asset turnover 0.26x × equity multiplier 2.75x
Company Overview
Sector
Financial Services
Market Cap
₹1,044 Cr
P/E (TTM)
7.81
ROE
17.3%
Book Value
₹66.4
Face Value
₹1.0
Source: Screener.in (Consolidated figures) — data as of 26 Sep 2026. Not investment advice.
TopFund Analysis
Master Trust Limited lands in the middle of the pack on TopFund's composite fundamentals check within the Financial Services sector, at 63/100. The strongest factor is Cash Flow (100/100), while Liquidity (17/100) is the weakest area to weigh before deciding. Notably: Strong operating margin (41.0%); promoter holding is falling. Strong 3-year EPS growth (19.2%).
TopFund Score — Fundamentals Quality
63/100 — AverageData confidence: 79/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Growth
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- +Company has delivered good profit growth of 29.7% CAGR over last 5 years
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Contingent liabilities of Rs.476 Cr.
- −Company's cost of borrowing seems high
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Trading window closes from October 1, 2026 until 48 hours after H1 FY27 results.
Master Trust will participate in Arihant Bharat Connect Conference on 29 September 2026 at 1:00 PM.
Book closure from 25-30 Sep 2026 for Master Trust's 41st AGM; record date for e-voting is 18 Sep 2026.
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 92 | 120 | 124 | 164 | 160 | 154 | 148 | 122 | 132 | 127 | 137 | 181 | 150 |
| Expenses + | 55 | 75 | 71 | 95 | 98 | 90 | 84 | 69 | 80 | 68 | 76 | 117 | 88 |
| Operating Profit | 37 | 46 | 53 | 69 | 62 | 64 | 64 | 53 | 52 | 59 | 61 | 64 | 62 |
| OPM % | 40.0% | 38.0% | 42.0% | 42.0% | 39.0% | 42.0% | 43.0% | 43.0% | 39.0% | 47.0% | 45.0% | 35.0% | 41.0% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 12 | 14 | 15 | 16 | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 14 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 25 | 31 | 37 | 52 | 45 | 49 | 47 | 37 | 36 | 43 | 45 | 49 | 46 |
| Tax % | 23.0% | 24.0% | 24.0% | 27.0% | 24.0% | 24.0% | 26.0% | 34.0% | 24.0% | 27.0% | 29.0% | 26.0% | 25.0% |
| Net Profit + | 19 | 23 | 28 | 38 | 35 | 37 | 35 | 25 | 27 | 31 | 32 | 36 | 35 |
| EPS in Rs | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| Raw PDF | — | — | — | — | — | — | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 115 | 104 | 109 | 150 | 134 | 136 | 225 | 331 | 339 | 500 | 584 | 576 | 594 |
| Expenses + | 81 | 82 | 85 | 122 | 100 | 103 | 161 | 222 | 219 | 297 | 341 | 340 | 348 |
| Operating Profit | 33 | 22 | 25 | 28 | 34 | 33 | 63 | 109 | 120 | 204 | 243 | 236 | 246 |
| OPM % | 29.0% | 21.0% | 23.0% | 19.0% | 25.0% | 24.0% | 28.0% | 33.0% | 35.0% | 41.0% | 42.0% | 41.0% | 41.0% |
| Other Income + | 0 | 0 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 19 | 14 | 15 | 19 | 13 | 18 | 19 | 35 | 33 | 56 | 61 | 59 | 59 |
| Depreciation | 4 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 10 | 5 | 9 | 13 | 20 | 13 | 43 | 72 | 85 | 144 | 179 | 172 | 183 |
| Tax % | 3.0% | 32.0% | 33.0% | 23.0% | 14.0% | 8.0% | 20.0% | 23.0% | 22.0% | 25.0% | 27.0% | 27.0% | — |
| Net Profit + | 9 | 4 | 6 | 10 | 17 | 12 | 34 | 55 | 66 | 108 | 131 | 126 | 134 |
| EPS in Rs | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 5 | 6 | 10 | 12 | 10 | 11 |
| Dividend Payout % | 0.0% | 0.0% | 0.0% | 11.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | 156 | 160 | 166 | 174 | 196 | 203 | 245 | 289 | 354 | 493 | 627 | 805 |
| Borrowings + | 139 | 85 | 75 | 69 | 69 | 104 | 95 | 97 | 162 | 187 | 258 | 228 |
| Other Liabilities + | 111 | 172 | 213 | 237 | 298 | 240 | 435 | 631 | 706 | 1,174 | 1,057 | 1,200 |
| Total Liabilities | 418 | 428 | 464 | 491 | 574 | 557 | 786 | 1,028 | 1,233 | 1,866 | 1,953 | 2,244 |
| Fixed Assets + | 11 | 10 | 16 | 15 | 18 | 18 | 18 | 21 | 22 | 22 | 21 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 23 | 17 | 14 | 32 | 19 | 15 | 7 | 6 | 15 | 19 | 33 |
| Other Assets + | 388 | 395 | 430 | 462 | 524 | 520 | 753 | 1,000 | 1,204 | 1,829 | 1,913 | 2,191 |
| Total Assets | 418 | 428 | 464 | 491 | 574 | 557 | 786 | 1,028 | 1,233 | 1,866 | 1,953 | 2,244 |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -8 | 54 | 52 | -2 | 82 | 14 | -24 | -15 | 177 | 458 | -37 | 311 |
| Cash from Investing Activity + | 29 | 1 | 2 | 7 | -18 | 19 | 12 | 6 | -164 | -493 | 54 | -325 |
| Cash from Financing Activity + | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 25 | 18 | 56 |
| Net Cash Flow | 21 | 54 | 54 | 5 | 62 | 33 | -13 | -9 | 13 | -10 | 35 | 43 |
| CFO/OP | -19 | 258 | 222 | 3 | 247 | 47 | -29 | 1 | 164 | 241 | 5 | 150 |
| Free Cash Flow | -10 | 53 | 51 | -4 | 78 | 13 | -26 | -19 | 172 | 453 | -40 | 308 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 25.18% | 25.1% | 25.11% | 26.23% | 27.44% | 27.47% | 27.49% | 30.61% | 28.01% | 28.0% | 28.05% | 28.04% |
| Promoters | 74.83% | 74.83% | 74.83% | 73.77% | 72.49% | 72.49% | 72.49% | 69.24% | 71.93% | 71.93% | 71.93% | 71.93% |
| FII | 0.0% | 0.0% | 0.06% | 0.02% | 0.07% | 0.03% | 0.02% | 0.15% | 0.0% | 0.02% | 0.02% | 0.03% |
| DII | 0.0% | 0.06% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.05% | 0.05% | 0.0% | 0.0% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Financial Services — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Master Trust Limited (this stock) | 1,044 | 7.81 | 1.28 | 17.3% |
| Industrial & Pru Inv Co L | 1,043 | 17.1 | 1.22 | 7.71% |
| Abans Financial Srvcs Ltd | 1,042 | 8.12 | 0.82 | 8.29% |
| Centrum Capital Limited | 1,049 | — | 3.38 | -84.6% |
| Systematix Corp Service L | 1,058 | 59.0 | 3.37 | 4.62% |
| Prime Securities Limited | 1,026 | 60.1 | 3.99 | 4.09% |
| Crest Ventures Limited | 1,022 | 31.0 | 0.78 | 3.75% |
Which Mutual Funds Hold Master Trust Limited?
Frequently Asked Questions about Master Trust Limited
Master Trust Limited (MASTERTR) closed at ₹84.87 on NSE on 25 September 2026, down 0.34 (0.4%) from the previous close.
Master Trust Limited trades on the NSE (National Stock Exchange of India) under the symbol MASTERTR.
Master Trust Limited has a trailing twelve-month P/E (price-to-earnings) ratio of 7.81.
Master Trust Limited has a dividend yield of 0.0%.
Master Trust Limited's 52-week high is ₹165.0 and its 52-week low is ₹55.6.
Master Trust Limited has a market capitalisation of ₹1,044 crore.
Master Trust Limited has a TopFund Quality Score of 63/100 (Average), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
Community Sentiment
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