1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. MASTER TRUST LTD.

Master Trust Ltd.

BSE: 511768

Mid-range Performer
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158.20 1.55 (0.99%)

52.19% Gain from 52W Low

226.2K NSE+BSE Volume

BSE 14 May, 2025 3:31 PM (IST)

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Share
23S
6W
0O
0T
1,776

Market Cap

Above industry Median
12.3

PE TTM

Below industry Median
0.2

PEG TTM

PEG TTM is less than 1
3.7

Price to Book

Above industry Median
1.1

Beta 1Year

High Volatility
generated report

Analyze undervaluation/ overvaluation of Master Trust Ltd. with historical PE and PBV ratios

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from 15 May, 2023 to 14 May, 2025

Standalone P/E

Sell Zone

64.1% into P/E buy sell zone

% time spent below current P/E
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 496 days, Master Trust Ltd. traded 318 (64.1%) days below the current P/E of on Standalone basis.

Consolidated P/E

Neutral zone

56.7% into P/E buy sell zone

% time spent below current P/E
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 496 days, Master Trust Ltd. traded 281 (56.7%) days below the current P/E of on Consolidated basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
56.7%

Neutral zone

% Days traded below current P/E

12.3
 

Current P/E

11.5
 

Average P/E

11.5
 

Median P/E

20.2
 

Highest P/E

2.1
 

Lowest P/E

P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
2-3
 61 12.3% 61 12.3%
3-9
 46 9.3% 107 21.6%
9-11
 122 24.6% 229 46.2%
11-12
 42 8.5% 271 54.6%
12-15
Current P/E is 12.3 		66 13.3% 337 67.9%
15-17
 92 18.5% 429 86.5%
17-19
 57 11.5% 486 98.0%
19-21
 10 2.0% 496 100.0%
Total 496 496
64.1%

Sell Zone

% Days traded below current P/E

180.9
 

Current P/E

145.3
 

Average P/E

133.1
 

Median P/E

266.1
 

Highest P/E

31.7
 

Lowest P/E

P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
31-39
 24 4.8% 24 4.8%
39-42
 25 5.0% 49 9.9%
42-87
 54 10.9% 103 20.8%
87-117
 71 14.3% 174 35.1%
117-133
 75 15.1% 249 50.2%
133-186
Current P/E is 180.9 		73 14.7% 322 64.9%
186-225
 74 14.9% 396 79.8%
225-242
 50 10.1% 446 89.9%
242-267
 50 10.1% 496 100.0%
Total 496 496

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (P/E ratio) represents the price an investor pays per rupee of a company's earnings.
    For example, if a company has a P/E ratio of 25, investors are willing to pay INR 25 for each rupee of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The P/E ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher P/E ratio (investors pay more for each rupee of earnings). Conversely, negative sentiment lowers the P/E ratio (investors pay less for each rupee of earnings).

  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.

  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.

  • Why are the number of days different for Standalone and Consolidated data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Standalone or Consolidated PE is negative and the other is not, then the days will be different
    2. Companies have reported Consolidated data for limited period.
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