MASTERTR
MASTER TRUST LIMITED
Each stock's 10,000-path forecast, rendered as light.
MASTER TRUST LIMITED (MASTERTR) Stock Analysis & Case Study
Is MASTERTR a good buy? The data-driven verdict.
MASTER TRUST LIMITED (MASTERTR) trades at ₹80,on the numbers it worth a closer look, a Downstox Snapshot Score of 64/100.
On the numbers, MASTER TRUST LIMITED (MASTERTR) worth a closer look, a Downstox Snapshot Score of 64/100, weighing inexpensive at 7.3× earnings, ROE of 17.3%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
MASTERTR fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How MASTERTR ranks against the 2,373 companies in our screener
- MASTERTR's market cap of 980 Cr ranks in the 39th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MASTERTR's book value of ₹66 ranks in the 40th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MASTERTR's promoter holding of 71.9% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MASTERTR's 3-year profit (PAT) growth of 24.0% ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MASTERTR's 3-year revenue growth of 19.0% ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MASTERTR's debt-to-equity ratio of 0.28x is lower than 54% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is MASTERTR overvalued? MASTERTR P/E vs peers
MASTERTR trades at 7.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
MASTERTR share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of MASTERTR history (32%/yr drift, 57%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MASTERTR 2027 | ₹38 | ₹79 | ₹164 | -1% |
| MASTERTR 2028 | ₹28 | ₹79 | ₹223 | -1% |
| MASTERTR 2029 | ₹22 | ₹78 | ₹280 | -2% |
| MASTERTR 2030 | ₹18 | ₹78 | ₹341 | -2% |
| MASTERTR 2031 | ₹15 | ₹78 | ₹391 | -3% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MASTERTR goes up, or doubles?
The bull case for MASTERTR
- MASTERTR's P/E of 7.3x is lower than 91% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 1.20×, the market is paying little over the company's net assets.
- MASTERTR's return on equity of 17.3% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MASTERTR's return on capital employed of 23.8% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹280.
The bear case & risks
- High historical volatility (57%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹22.
MASTERTR volatility & expected range, how bumpy is the ride?
Over the last 9.8 years MASTERTR compounded at 32%/year with annualized volatility of 57%. That volatility implies a 1-year 80% range of ₹38-₹164, the honest backbone behind any single price target.
MASTERTR price forecast, the full 60-month probability fan
MASTERTR price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds MASTERTR hits common targets within the simulated horizon?
Full multi-horizon detail on the MASTERTR price target & forecast page.
MASTERTR Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. MASTERTR scores 5/8, mixed financial health.
MASTERTR MTF margin & leverage across 5 brokers
Margin Trading Facility lets you buy MASTERTR with part of the capital. Lower margin % = higher leverage. Rates compared across 5 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Groww | 43.16% | 2.3× |
| DhanCHEAPEST | 42.92% | 2.3× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 46.14% | 2.2× |
| Share India | 43.14% | 2.3× |
Compare every broker on the MASTERTR MTF page.
About MASTER TRUST LIMITED: sector, index & market-cap context
MASTER TRUST LIMITED (MASTERTR) is a small-cap NSE-listed company, with a market capitalisation of ₹980 Cr. See more stocks on our screener.
How the MASTERTR Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of MASTER TRUST LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
MASTERTR analysis, FAQs
Is MASTER TRUST LIMITED (MASTERTR) a good buy?
On the numbers, MASTER TRUST LIMITED (MASTERTR) worth a closer look, a Downstox Snapshot Score of 64/100, weighing inexpensive at 7.3× earnings, ROE of 17.3%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MASTERTR overvalued or undervalued?
MASTERTR trades at 7.3× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the MASTERTR share price target for 2031?
MASTERTR's probability-weighted 2031 median target is ₹78, with an 80% range of ₹15-₹391 (10,000-path Monte-Carlo).
What is the probability MASTERTR doubles in 5 years?
The modelled probability of MASTERTR reaching ₹160 (2×) within 5 years is 28%.
What is the bull case for MASTERTR?
MASTERTR's P/E of 7.3x is lower than 91% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 1.20×, the market is paying little over the company's net assets. MASTERTR's return on equity of 17.3% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in MASTERTR?
High historical volatility (57%/yr) means a wide, bumpy range of outcomes, size positions accordingly.