MASTER TRUST LIMITED

MASTERTR · Hospitals · NSE

₹76

Current Market Price

Undervalued

Fair Value (DCF)

₹131

Margin of Safety

+72.5%

Updated 1d ago

DCF Sensitivity →

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%

min 18.0%max 21.4%

ROCE

26.5%

min 22.0%max 32.2%

Operating Margin

min max

Debt / Equity

0.40×

min 0.12×max 0.44×

PE

min max

EV / EBITDA

min max

Historical Financials

MASTERTR · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
PRIMESECU

PRIMESECU

Pending18.6%
SYSTMTXC

SYSTEMATIX CORP SERVICE L

-31.8%47Overvalued15.3%
DVL

DVL

Pending4.5%
BIRLAMONEY

BIRLAMONEY

Pending31.4%
ARIHANTCAP

ARIHANTCAP

Pending15.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MASTERTR in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.