Master Trust P/B Ratio

MASTERTR • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.92
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.92
Current Price ₹111.50
Book Value/Share ₹581.82
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹640 Cr
Share Capital ₹11 Cr
Reserves & Surplus ₹608 Cr
Outstanding Shares 11,000,000
Book Value per Share ₹581.82

Valuation Signal

Signal Fairly Valued
Historical Avg 0.21
Historical Range 0.08 - 0.36
Percentile 100.0%

Sector Context

Sector Average 3.04
Sector Median 2.17
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Master Trust

  • Current PB is 823.1% above historical average
  • Trading at discount to sector average PB of 3.04

View the current stock price of Master Trust for more insights.

P/B Ratio Historical Trend for Master Trust

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.2 ₹581.82 ₹118.94 ₹640 Low
2024 0.36 ₹460.0 ₹164.39 ₹506 Low
2023 0.27 ₹333.64 ₹91.45 ₹367 Low
2022 0.08 ₹272.73 ₹22.45 ₹300 Low
2021 0.13 ₹232.73 ₹31.25 ₹256 Low

Sector P/B Ratio Comparison

Comparing Master Trust with other companies in Capital Markets sector
Sector Average
3.04
Sector Median
2.17
Lowest P/B
0.23
Highest P/B
10.72
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.23 ₹291 Low
Interactive Financial IFINSER 0.37 ₹12 Low
Shardul Securities SHARDUL 0.41 ₹301 Low
Inventure Growth & Secur… INVENTURE 0.46 ₹123 Low
Wallfort Financial Servi… WALLFORT 0.48 ₹79 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low
Rikhav Securities RIKHAV 0.93 ₹207 Low
GCM Securities GCMSECU 1.01 ₹15 Moderate
Steel City Securities STEELCITY 1.03 ₹135 Moderate