Master Trust Intrinsic Value

MASTERTR • Capital Markets
Current Stock Price
₹116.89
Primary Intrinsic Value
₹129.60
Market Cap
₹128.6 Cr
+100.0% Upside
Median Value
₹233.78
Value Range
₹69 - ₹351
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MASTERTR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹129.60 ₹103.68 - ₹155.52 +10.9% EPS: ₹10.80, Sector P/E: 12x
Book Value Method asset ₹292.23 ₹263.01 - ₹321.45 +150.0% Book Value/Share: ₹581.82, P/B: 1.0x
Revenue Multiple Method revenue ₹233.78 ₹210.40 - ₹257.16 +100.0% Revenue/Share: ₹461.82, P/S: 0.8x
EBITDA Multiple Method earnings ₹233.78 ₹210.40 - ₹257.16 +100.0% EBITDA: ₹236.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹292.23 ₹233.78 - ₹350.68 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹69.12 ₹62.21 - ₹76.03 -40.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹88.99 ₹80.09 - ₹97.89 -23.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹233.78 ₹210.40 - ₹257.16 +100.0% ROE: 19.4%, P/E Multiple: 14x
Graham Defensive Method conservative ₹350.67 ₹315.60 - ₹385.74 +200.0% EPS: ₹10.80, BVPS: ₹581.82
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MASTERTR share price latest .

Valuation Comparison Chart

MASTERTR Intrinsic Value Analysis

What is the intrinsic value of MASTERTR?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Master Trust (MASTERTR) is ₹233.78 (median value). With the current market price of ₹116.89, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹69.12 to ₹350.67, indicating ₹69.12 - ₹350.67.

Is MASTERTR undervalued or overvalued?

Based on our multi-method analysis, Master Trust (MASTERTR) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 19.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 47.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.26x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-37 Cr ₹-37 Cr Negative Cash Flow 3/10
March 2024 ₹458 Cr ₹212 Cr Positive Free Cash Flow 7/10
March 2023 ₹177 Cr ₹95 Cr Positive Free Cash Flow 8/10
March 2022 ₹-15 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2021 ₹-25 Cr ₹-25 Cr Negative Cash Flow 3/10