Master Trust Ltd: Stock Analysis & Fundamentals

Updated this week

Master Trust Ltd (Finance & Investments - Others) — fundamental analysis, earnings data, and key metrics. PE: 6.4. ROE: 23.0%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

💪Debt reduced 37% YoY — balance sheet strengthening

👔Promoter stake down 0.6% this quarter

Key Numbers

Current Price

₹60

Market Cap

732 Cr

Valuation

N/A

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Frequently Asked Questions: Master Trust Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Master Trust Ltd's latest quarterly results?

Master Trust Ltd's latest quarterly results (Dec 2025) show

PAT Growth YoY: -8.6%
Revenue Growth YoY: -7.4%
Operating Margin: 45.0%

What is Master Trust Ltd's current PE ratio?

Master Trust Ltd's current PE ratio is 6.4x.

Current PE: 6.4x
Market Cap: 732 Cr

What is Master Trust Ltd's price-to-book ratio?

Master Trust Ltd's price-to-book ratio is 1.0x.

Price-to-Book (P/B): 1.0x
Book Value per Share: ₹61
Current Price: ₹60

Is Master Trust Ltd a fundamentally strong company?

Master Trust Ltd's fundamental strength based on key financial ratios

Return on Capital (ROCE): 30.0%

Is Master Trust Ltd debt free?

Master Trust Ltd has a debt-to-equity ratio of N/A.

Total Debt: ₹163 Cr

What is Master Trust Ltd's return on equity (ROE) and ROCE?

Master Trust Ltd's return ratios over recent years

FY2023: ROCE 25.0%
FY2024: ROCE 33.0%
FY2025: ROCE 30.0%

Is Master Trust Ltd's cash flow positive?

Master Trust Ltd's operating cash flow is negative (FY2025).

Cash from Operations (CFO): ₹-37 Cr
Free Cash Flow (FCF): ₹17 Cr
CFO/PAT Ratio: -28% (weak cash conversion)

What is Master Trust Ltd's dividend yield?

Master Trust Ltd currently does not pay a significant dividend (yield 0.00%).

Dividend Yield: 0.00%
Current Price: ₹60

Who holds Master Trust Ltd shares — promoters, FII, DII?

Master Trust Ltd's shareholding pattern (Dec 2025)

Promoters: 71.9%
FII (Foreign): 0.0%
DII (Domestic): 0.1%
Public: 28.0%

Is promoter holding increasing or decreasing in Master Trust Ltd?

Master Trust Ltd's promoter holding has remained stable recently.

Current Promoter Holding: 71.9% (Dec 2025)
Previous Quarter: 71.9% (Sep 2025)
Change: 0.00% (stable)

Is Master Trust Ltd a new momentum entry or an established outperformer?

Master Trust Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Master Trust Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Master Trust Ltd may be worth studying

Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Master Trust Ltd?

Master Trust Ltd investment thesis summary:

What is the future outlook for Master Trust Ltd?

Master Trust Ltd's forward outlook based on current data signals

Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.