MASTER TRUST LIMITED
MASTERTR · Hospitals · NSE
₹76
Current Market Price
Fair Value (DCF)
₹131
Margin of Safety
+72.5%
Updated 1d ago
YieldIQ Score
65/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
46%
ROE
—
Debt/Equity
0.22
WACC
11.1%
Market Cap
₹934 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
36.2%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
4.2×
EBIT covers interest
Current Ratio
1.37×
Short-term liquidity
Asset Turnover
0.24×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹75.9
Bear case
₹64.91
MoS -16.9%
Base case
₹130.93
MoS +42.0%
Bull case
₹163.66
MoS +53.6%
Ratio Trends
MASTERTR · last 4 annual periods
ROE
20.5%
ROCE
26.5%
Operating Margin
—
Debt / Equity
0.40×
PE
—
EV / EBITDA
—
Historical Financials
MASTERTR · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹293 Cr | ₹289 Cr | ₹411 Cr | ₹473 Cr | +17.3% |
| EBITDA | ₹108 Cr | ₹117 Cr | ₹204 Cr | ₹238 Cr | +30.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹55.2 Cr | ₹65.9 Cr | ₹108 Cr | ₹131 Cr | +33.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-15.3 Cr | ₹177 Cr | ₹458 Cr | ₹-37.1 Cr | — |
| CapEx | ₹-4.0 Cr | ₹-4.7 Cr | ₹-5.1 Cr | ₹-3.5 Cr | — |
| FCF | ₹-19.3 Cr | ₹172 Cr | ₹453 Cr | ₹-40.6 Cr | — |
| Total Assets | ₹1028 Cr | ₹1233 Cr | ₹1866 Cr | ₹1953 Cr | +23.9% |
| Total Debt | ₹34.7 Cr | ₹162 Cr | ₹187 Cr | ₹258 Cr | +95.1% |
| Shareholders' Equity | ₹300 Cr | ₹367 Cr | ₹506 Cr | ₹640 Cr | +28.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MASTERTR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PRIMESECU PRIMESECU | — | — | Pending | 18.6% | — |
| SYSTMTXC SYSTEMATIX CORP SERVICE L | -31.8% | 47 | Overvalued | 15.3% | — |
| DVL DVL | — | — | Pending | 4.5% | — |
| BIRLAMONEY BIRLAMONEY | — | — | Pending | 31.4% | — |
| ARIHANTCAP ARIHANTCAP | — | — | Pending | 15.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MASTERTR in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MASTERTR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MASTERTR →
Compare
Head-to-head with peers
Compare MASTERTR side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse MASTERTRNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.