Master Trust Intrinsic Value
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 |
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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 |
Related Pages for Master Trust
Additional stock information and data for MASTERTR
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 |