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Master Trust Limited (MASTERTR) Fair Value & Analysis

Financial Services · IN · Market cap ₹9.4B

MT Master Trust Limited MASTERTR · NSE
Price₹76.25
Fair Value₹152.50
Upside+100.0%
Quality38/100
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Evidence: High Range ₹114.38 – ₹190.62

Fair value as of: Jul 3, 2026

From 24 valuation models · updated today

Share price −6.0% over the past month.

Price vs Fair Value (12 months)

₹167.78 ₹56.34 Fair Value ₹152.50 Jul 2025 Jul 2026

12‑month range ₹56.34 – ₹167.78 · fair‑value band ₹114.38 – ₹190.62 · the ₹76.25 price screens below the ₹152.50 fair value. As of Jul 3, 2026.

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Analysis

Master Trust Limited (MASTERTR) currently trades at ₹76.25, while our model-based Fair Value estimate is ₹152.50 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 38/100 (below-average quality), in the Financial Services sector. 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 Limited 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 Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹5.2B
Revenue growth (YoY) +47.9%
Net margin 24.4%
Return on equity 17.3%
Free cash flow ₹3.1B FY2026
P/E ratio 7.2
More key figures
Operating margin 29.3%
EPS (TTM) ₹10.60
EPS growth (YoY) +42.8%
Net debt ₹1.4B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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. The company also offers lending, broking, and portfolio management services, as well as engages in sale and purchase of securities and lands. Master Trust Limited was incorporated in 1985 and is based in New Delhi, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Master Trust Limited 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.

Revenue +18.4%/yr
FY22 ₹2.9B
FY23 ₹2.9B
FY24 ₹4.1B
FY25 ₹5.8B
FY26 ₹5.8B
Net income +23.0%/yr
FY22 ₹552M
FY23 ₹659M
FY24 ₹1.1B
FY25 ₹1.3B
FY26 ₹1.3B

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Frequently asked questions

Is Master Trust Limited (MASTERTR) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹152.50 versus a price of ₹76.25 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MASTERTR?
Our model-based fair value for Master Trust Limited is ₹152.50 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹76.25.
What is the quality score of MASTERTR?
Master Trust Limited has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Master Trust Limited (MASTERTR)?
Master Trust Limited reported trailing-twelve-month revenue of about ₹5.2B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of MASTERTR?
The net profit margin of Master Trust Limited 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.