Master Trust [MASTERTR] vs Share India [SHAREINDIA] Detailed Stock Comparison

Master Trust

NSE
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Share India

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Master Trust wins in 6 metrics, Share India wins in 13 metrics, with 0 ties. Share India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMaster TrustShare IndiaBetter
P/E Ratio (TTM)13.8110.52Share India
Price-to-Book Ratio2.511.66Share India
Debt-to-Equity Ratio40.3122.79Share India
PEG Ratio-0.56-0.41Master Trust
EV/EBITDA1.802.01Master Trust
Profit Margin (TTM)24.98%24.50%Master Trust
Operating Margin (TTM)30.69%35.76%Share India
EBITDA Margin (TTM)30.69%35.76%Share India
Return on Equity20.51%13.95%Master Trust
Return on Assets (TTM)6.72%8.67%Share India
Free Cash Flow (TTM)$-405.60M$-84.97MShare India
Dividend YieldN/A0.85%N/A
1-Year Return-13.66%-55.37%Master Trust
Price-to-Sales Ratio (TTM)3.582.53Share India
Enterprise Value$4.38B$10.48BShare India
EV/Revenue Ratio0.880.83Share India
Gross Profit Margin (TTM)71.55%13.89%Master Trust
Revenue per Share (TTM)$44$59Share India
Earnings per Share (Diluted)$10.41$13.90Share India
Beta (Stock Volatility)0.520.07Share India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Master Trust vs Share India Stock Performance Analysis

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Master Trust
Share India
Master Trust Stock Overview | Share India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Master Trust-1.39%-4.80%-13.72%-7.69%32.46%-13.78%
Share India-1.02%-1.76%-10.47%-18.57%-12.23%-52.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Master Trust-13.66%-13.66%-13.66%-13.66%-13.66%-13.66%
Share India-55.37%-42.74%589.50%589.50%589.50%589.50%

News Based Sentiment: Master Trust vs Share India

Master Trust

News based Sentiment: NEGATIVE

September brought mixed results for Master Trust Ltd., with revenue growth offset by declining profitability and a falling stock price. The upcoming AGM is a key event for investors to assess the company's strategy and address concerns about recent performance, making this a significant month for the investment story.

View Master Trust News Sentiment Analysis

Share India

News based Sentiment: MIXED

September presented a complex picture for Share India Securities, with positive financial results offset by significant risks like high promoter pledging and a 'Strong Sell' recommendation from an analyst. While revenue and EPS growth are encouraging, the overall narrative remains cautious due to ongoing volatility and investor concerns.

View Share India News Sentiment Analysis

Performance & Financial Health Analysis: Master Trust vs Share India

MetricMASTERTRSHAREINDIA
Market Information
Market Cap i₹18.03B₹31.76B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i365,334280,162
90 Day Avg. Volume i1,030,484307,169
Last Close₹142.04₹143.21
52 Week Range₹105.20 - ₹197.00₹141.21 - ₹344.80
% from 52W High-27.90%-58.47%
All-Time High₹197.00 (Nov 11, 2024)₹405.28 (Feb 19, 2024)
% from All-Time High-27.90%-64.66%
Growth Metrics
Quarterly Revenue Growth-0.19%-0.21%
Quarterly Earnings Growth-0.22%-0.18%
Financial Health
Profit Margin (TTM) i0.25%0.25%
Operating Margin (TTM) i0.31%0.36%
Return on Equity (TTM) i0.21%0.14%
Debt to Equity (MRQ) i40.3122.79
Cash & Liquidity
Book Value per Share (MRQ)₹57.20₹88.31
Cash per Share (MRQ)₹130.20₹123.45
Operating Cash Flow (TTM) i₹1.27B₹628.12M
Levered Free Cash Flow (TTM) i₹1.31B₹3.28B
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Master Trust vs Share India

MetricMASTERTRSHAREINDIA
Price Ratios
P/E Ratio (TTM) i13.8110.52
Forward P/E iN/AN/A
PEG Ratio i-0.56-0.41
Price to Sales (TTM) i3.582.53
Price to Book (MRQ) i2.511.66
Market Capitalization
Market Capitalization i₹18.03B₹31.76B
Enterprise Value i₹4.38B₹10.48B
Enterprise Value Metrics
Enterprise to Revenue i0.880.83
Enterprise to EBITDA i1.802.01
Risk & Other Metrics
Beta i0.520.07
Book Value per Share (MRQ) i₹57.20₹88.31

Financial Statements Comparison: Master Trust vs Share India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MASTERTRSHAREINDIA
Revenue/Sales i₹1.32B₹1.13B
Cost of Goods Sold i₹374.50M₹894.20M
Gross Profit i₹941.90M₹239.35M
Research & Development iN/AN/A
Operating Income (EBIT) i₹506.30M₹464.48M
EBITDA i₹518.10M₹555.43M
Pre-Tax Income i₹358.70M₹230.95M
Income Tax i₹87.60M₹44.49M
Net Income (Profit) i₹271.10M₹186.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MASTERTRSHAREINDIA
Cash & Equivalents i₹447.10M₹4.75B
Total Current Assets i₹17.93B₹27.42B
Total Current Liabilities i₹9.33B₹4.35B
Long-Term Debt i₹2.58B₹5.13B
Total Shareholders Equity i₹6.40B₹23.49B
Retained Earnings iN/A₹13.55B
Property, Plant & Equipment iN/A₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MASTERTRSHAREINDIA
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMASTERTRSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i365,334280,162
Average Daily Volume (90 Day) i1,030,484307,169
Shares Outstanding i112.27M218.22M
Float Shares i8.40M78.48M
% Held by Insiders i0.84%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Master Trust vs Share India

MetricMASTERTRSHAREINDIA
Last 12-Month Dividend iN/A₹1.25
Last 12-Month Dividend Yield iN/A0.85%
3-Year Avg Annual Dividend iN/A₹0.81
3-Year Avg Dividend Yield iN/A0.11%
3-Year Total Dividends iN/A₹2.43
Ex-Dividend DateN/ASep 10, 2025