ScoreWhy is Master Trust Ltd ?
1
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -37.08 Cr
- PAT(9M) At Rs 83.06 cr has Grown at -24.08%
- NET SALES(Q) At Rs 126.86 cr has Fallen at -8.6% (vs previous 4Q average)
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.18% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Master Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Master Trust
-30.34%
-0.54
55.69%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
1.42
EV to EBIT
-1.38
EV to EBITDA
-1.36
EV to Capital Employed
0.49
EV to Sales
-0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.80%
ROE (Latest)
15.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,542.77 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.22 times
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -37.08 Cr
PAT(9M)
At Rs 83.06 cr has Grown at -24.08%
NET SALES(Q)
At Rs 126.86 cr has Fallen at -8.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Master Trust
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,542.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.22 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Master Trust
Profit After Tax (PAT) - Nine Monthly
At Rs 83.06 cr has Grown at -24.08%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -37.08 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 126.86 cr has Fallen at -8.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 138.81 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
