Master Trust P/B Ratio

MASTERTR • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.07
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.07
Current Price ₹56.34
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 2.48
Sector Median 1.67
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Master Trust

  • Current PB is 414.4% above historical average
  • Trading at discount to sector average PB of 2.48

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
2.48
Sector Median
1.67
Lowest P/B
0.2
Highest P/B
8.69
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.2 ₹230 Low
Shardul Securities SHARDUL 0.28 ₹208 Low
Interactive Financial IFINSER 0.3 ₹10 Low
Inventure Growth & Secur… INVENTURE 0.35 ₹93 Low
Wallfort Financial Servi… WALLFORT 0.38 ₹64 Low
Twentyfirst Century Mana… 21STCENMGM 0.69 ₹31 Low
Rikhav Securities RIKHAV 0.73 ₹169 Low
GCM Securities GCMSECU 0.75 ₹10 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low