White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹5.52 – ₹196.90 · fair‑value band ₹153.75 – ₹256.25 · the ₹78.68 price screens below the ₹205.00 fair value. Dashed = 300-day average. As of Aug 13, 2026.
MASTER TRUST LTD. (MASTERTR) currently trades at ₹78.68, while our model-based Fair Value estimate is ₹205.00, implying the stock looks roughly 160.6% undervalued today. The Quality Score stands at 50/100 (solid quality). Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, MASTER TRUST LTD. generated revenue of ₹5.2B at a net margin of 24.4%. Revenue grew 47.9% year over year. It earns a return on equity of 17.3%. Net debt stands at ₹1.4B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹153.75 (bear case) to ₹256.25 (bull case); at ₹78.68, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 54% below its 52-week high and 41% above its 52-week low, currently below its 200-day average.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
Revenue (TTM)₹5.2B
Revenue growth (YoY)+47.9%
Net margin24.4%
Return on equity17.3%
Free cash flow₹3.1BFY2026
P/E ratio7.4
More key figures
Operating margin29.3%
EPS (TTM)₹10.60
EPS growth (YoY)+42.8%
Net debt₹1.4BFY2026
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality50/100
Of which business quality 50
· Market factors (momentum, volatility) 23
Profitability47
Margins and returns on capital today
Quality Growth41
Are margins and returns improving?
Cashflow100
Earnings quality: real cash, not paper profit
Fin. Strength40
Balance sheet, leverage, solvency risk
Investment33
Disciplined investing over empire-building
Low Volatility40
Calm price path (market factor)
Momentum20
Price trend over the last 3–12 months (market factor)
52W Momentum10
Distance to the 52-week high (market factor)
Net Issuance20
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
MASTER TRUST LTD. reported revenue of ₹5.8B in FY2026 versus ₹2.9B in FY2022, a compound +18.4%/yr. Reported net income was ₹1.3B in FY2026, compounding +23.0%/yr from FY2022.
Growth Quality 94/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹5.8B
Latest YoY
−1.4%
Avg. growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+25.9%
Avg. growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+23.9%
Avg. growth/yr (7Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE100· sector 0
FUTURE100· sector 0
PAST69· sector 0
HEALTH86· sector 0
DIVIDEND2· sector 0
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Is MASTER TRUST LTD. (MASTERTR) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹205.00 versus a price of ₹78.68, about +161% (undervalued).
What is the fair value of MASTERTR?
Our model-based fair value for MASTER TRUST LTD. is ₹205.00 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹78.68.
What is the quality score of MASTERTR?
MASTER TRUST LTD. has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of MASTER TRUST LTD. (MASTERTR)?
MASTER TRUST LTD. reported trailing-twelve-month revenue of about ₹5.2B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of MASTERTR?
The net profit margin of MASTER TRUST LTD. is about 24.4%, meaning it keeps roughly 24.4% of revenue as net income. Based on the latest reported figures.
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
14 days Pro free · no card
Track MASTER TRUST LTD. and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
or
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
