Master Trust
NSE: MASTERTR · Stockbroking & Allied
Snapshot
Unlock Master Trust's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Master Trust Limited is an Indian financial services company providing a comprehensive suite of offerings including equity, derivatives, and commodity trading. The firm also engages in wealth management, merchant banking, depository services, and NBFC-related lending activities.
Business Model
The company generates revenue through brokerage commissions across various asset classes, interest income from its NBFC lending operations, and fees from advisory and depository services. It further supplements income through portfolio management and the strategic trading of securities and land assets.
Growth Outlook
Growth is driven by the expansion of digital trading platforms, including algo-trading systems, and the deepening of its wealth management and lending portfolios. The company aims to leverage its diversified service model to capture increasing retail participation in Indian capital markets.
Key Risks
- Market Volatility. As a stockbroking firm, the company's revenue is highly sensitive to fluctuations in trading volumes and market sentiment.
- Regulatory Risk. Changes in SEBI or RBI regulations regarding brokerage operations and NBFC lending standards could impact profitability.
- Credit Risk. The company's NBFC lending activities expose it to potential defaults and asset quality deterioration within its loan book.
- Competitive Pressure. Intense competition from discount brokers and large financial institutions may compress brokerage margins and market share.
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Key Metrics
REVENUE
₹594 Cr
TTM · consolidated
NET PROFIT
₹134 Cr
TTM · consolidated
EPS
₹11.20
TTM · consolidated
RETURN ON EQUITY
18.4%
TTM · consolidated
P/E
7.0×
Q1 FY27 · consolidated
EBITDA MARGIN
41.4%
TTM · consolidated
NET PROFIT MARGIN
23.1%
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Master TrustMASTERTR | ₹965 Cr | 7.0× | — | 7.0% | 41.4% | 18.4% | 12.1% | -40.7% |
Dolat AlgotechDOLATALGO | ₹1,060 Cr | 7.4× | 5.41 | -11.3% | 56.9% | 13.5% | 22.8% | -23.9% |
Systematix Corporate Services LimitedSYSTMTXC | ₹1,011 Cr | -672.9× | — | 13.3% | 10.1% | -0.5% | 6.2% | -53.8% |
Arihant Capital Markets LimitedARIHANTCAP | ₹945 Cr | 20.6× | — | 22.2% | 37.2% | 10.9% | 27.7% | -15.0% |
Dam Capital Advisors LimitedDAMCAPITAL | ₹943 Cr | 13.0× | — | — | 51.2% | 24.4% | — | -46.1% |
Emkay Global Financial Services LimitedEMKAY | ₹718 Cr | 14.1× | — | 63.6% | 20.2% | 13.4% | -1.2% | -17.8% |
As of Q1 FY27
Financials
Master Trust
NSE: MASTERTR · Stockbroking & Allied
Snapshot
Unlock Master Trust's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Master Trust Limited is an Indian financial services company providing a comprehensive suite of offerings including equity, derivatives, and commodity trading. The firm also engages in wealth management, merchant banking, depository services, and NBFC-related lending activities.
Business Model
The company generates revenue through brokerage commissions across various asset classes, interest income from its NBFC lending operations, and fees from advisory and depository services. It further supplements income through portfolio management and the strategic trading of securities and land assets.
Growth Outlook
Growth is driven by the expansion of digital trading platforms, including algo-trading systems, and the deepening of its wealth management and lending portfolios. The company aims to leverage its diversified service model to capture increasing retail participation in Indian capital markets.
Key Risks
- Market Volatility. As a stockbroking firm, the company's revenue is highly sensitive to fluctuations in trading volumes and market sentiment.
- Regulatory Risk. Changes in SEBI or RBI regulations regarding brokerage operations and NBFC lending standards could impact profitability.
- Credit Risk. The company's NBFC lending activities expose it to potential defaults and asset quality deterioration within its loan book.
- Competitive Pressure. Intense competition from discount brokers and large financial institutions may compress brokerage margins and market share.
Start your research today
Unlock AI insights, financials, peers and live data on Master Trust and 5,000+ companies — free.
Key Metrics
REVENUE
₹594 Cr
TTM · consolidated
NET PROFIT
₹134 Cr
TTM · consolidated
EPS
₹11.20
TTM · consolidated
RETURN ON EQUITY
18.4%
TTM · consolidated
P/E
7.0x
Q1 FY27 · consolidated
EV/EBITDA
5.1x
Q1 FY26 · consolidated
EBITDA MARGIN
41.4%
TTM · consolidated
NET PROFIT MARGIN
23.1%
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
As of Q1 FY27