Master Trust Ltd 511768

Morningstar Rating
₹895.00 −4.10 (0.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

511768 is trading at a 823% premium.
Price
₹894.19
Fair Value
₹9,837.34
Uncertainty
Very High
1-Star Price
₹9,744.29
5-Star Price
₹369.36
Economic Moat
Bxqr
Capital Allocation

Trading Information

Previous Close Price
₹899.10
Day Range
₹890.05911.65
52-Week Range
₹300.001,035.00
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹20.10 Bil
Volume/Avg
4,088 / 25,956

Key Statistics

Price/Earnings (Normalized)
16.28
Price/Sales
4.20
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Master Trust Ltd is a nonbanking financial company based in India. It is engaged in the business of lending, sales, and purchase of securities and lands. It offers services broker-assisted trade execution and automated online investing, life insurance products, commodity futures such as gold and silver and other metals, clearing services for all securities transactions, and other related services. the company operates in two segments which are: Interest and Investment/Trading in Securities & others. The majority of revenue is derived from the Interest segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
8

Comparables

Valuation

Metric
511768
505526
540691
Price/Earnings (Normalized)
16.2811.8217.57
Price/Book Value
4.103.232.32
Price/Sales
4.205.661.44
Price/Cash Flow
16.9221.035.19
Price/Earnings
511768
505526
540691

Financial Strength

Metric
511768
505526
540691
Quick Ratio
0.193.12
Current Ratio
1.443.19
Interest Coverage
2.3610.591.58
Quick Ratio
511768
505526
540691

Profitability

Metric
511768
505526
540691
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
511768
505526
540691

Capital Markets Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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EVR
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