Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MASTERTR.NS
BuyUnloved QualityFLAGMaster Trust Limited · Financial Services · India · $119M · Avg Vol: $776K/d
Insufficient evidence for a screen-pass. Master Trust Limited: fails the quant gate on momentum (Q68/V57/M45; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
COMPANY DESCRIPTION
Master Trust Limited provides financial services in India. It offers equity trading, derivatives trading, wealth management, currency trading, insurance, commodity trading, research and advisory, algo trading systems, merchant banking, depository services, and NBFC related services.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.9B | 4.1B | 4.7B | 4.7B | 17.5% | 5.4B |
| EPS (INR) | 6.06 | 9.94 | 11.81 | 10.56 | 20.3% | 11.01 |
| Shares | 108.8M | 108.8M | 112.3M | 123.0M | +13.1% | 123.0M |
| Debt | 1.6B | 1.9B | 2.6B | 2.3B | 12.0% | 2.3B |
| Equity | 3.7B | 5.0B | 6.4B | 8.2B | 30.8% | — |
| Op CF | 1.8B | 4.6B | -1.1B | 3.4B | 24.5% | 3.4B |
| Inv CF | -1.6B | -4.9B | 537.3M | -3.2B | — | — |
| Fin CF | 0 | 249.4M | 888.9M | 263.7M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MASTERTR.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MASTERTR.NS | Master Trust Limited(you) | $119M | 74 | Buy |
| CONSOFINVT.NS | Consolidated Finvest & Holdings Limited | $108M | 78 | Buy |
| GCSL.NS | Gretex Corporate Services Limited | $143M | 82 | Strong Buy |
| AFSL.NS | Abans Financial Services Limited | $108M | 87 | Strong Buy |
| DVL.NS | Dhunseri Ventures Limited | $108M | 88 | Strong Buy |
| DHUNINV.NS | Dhunseri Investments Limited | $65M | 78 | Buy |
| DOLATALGO.NS | Dolat Algotech Limited | $131M | 60 | Hold |
| AKCAPIT.NS | A. K. Capital Services Limited | $123M | 56 | Hold |
| SMCGLOBAL.NS | SMC Global Securities Limited | $188M | 61 | Hold |
| MONARCH.NS | Monarch Networth Capital Limited | $320M | 68 | Buy |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%