MASTERTR
NSEMaster Trust Limited (SMALL CAP)
Financial Services>Financial Services>Capital Markets>Stockbroking & Allied
₹78.23
3.05 (4.06%)
High VOLATILITY
As on 12 Jun 2026
Price History
Market Cap
The total value of all a company's shares of stock. It's a quick way to gauge a company's size and value.
₹962 Cr
SMALL CAP
P/E Ratio
Price-to-Earnings ratio. It shows how much you pay for ₹1 of the company's earnings. A lower P/E might mean it's undervalued, but it varies by industry.
7.3
Industry
The specific business sector the company operates in. Useful for comparing with similar companies.
Stockbroking & Allied
52-Week Range
The highest and lowest price at which the stock has traded in the last year (52 weeks). It helps show how volatile the stock is and where it is currently priced relative to its recent history.
52W Low₹55.6+40.7%
52W High₹170.42-54.1%
Current Price
₹78.23
Circuit Limits (20%)
The maximum allowed price movement (up or down) in a single trading day to prevent excessive volatility. If the stock hits these limits, trading may be temporarily halted.
Lower Circuit₹62.58
Upper Circuit₹93.88
Reference Price
₹78.23
Investment Checklist
Double Top on 1D (BREAKOUT CONFIRMED) — target ₹133.48
Descending Channel on 1W — target ₹75.88
Volume divergence: Bullish (price down, volume up)
Trend: Price below most MAs — downtrend
Composite score -35.48 (SELL) with 80.3% confidence
Technical Analysis
Technical Analysis
Analysis from 2026-06-12
Confidence
80%
Trend
BEARISH
BEARISH
Price below most MAs — downtrend
EMA20
82.02
EMA50
81.96
EMA200
104
Price Action
MIXED
NEUTRAL
Higher Highs4
Higher Lows5
Lower Highs5
Lower Lows4
Support & Resistance Levels
Resistance (Above)
₹78.89
₹82.01
₹86.05
₹94.80
₹97.00
Support (Below)
₹73.08
₹69.91
₹55.60
Volume Analysis
TrendINCREASING
Change+2168.60%
Unusual VolumeNo
Divergence Detected
Bullish (price down, volume up)
Stop Loss Levels
Fixed Risk
1% Risk₹77.45
3% Risk₹75.88
5% Risk₹74.32
7% Risk (Custom)
₹72.75Technical Levels
1x ATR (Volatility)₹71.14
2x ATR (Swing)₹64.05
3x ATR (Trend)₹56.96
Immediate Support₹73.08
Financials
Financial Analysis
| Metric | Dec '24 | Mar '25 | Jun '25 | Sep '25 |
|---|---|---|---|---|
| Revenue | ₹147.8 Cr | ₹122 Cr | ₹131.6 Cr | ₹126.8 Cr |
| Net Profit | ₹35.2 Cr | ₹24.6 Cr | ₹27.1 Cr | ₹31.4 Cr |
| EPS | ₹3.20 | — | ₹2.40 | ₹2.70 |
| Operating Profit | ₹64.2 Cr | ₹52.8 Cr | ₹51.8 Cr | ₹59.3 Cr |
Peer Comparison
Stockbroking & AlliedPeer Comparison
| Symbol | Name | Price | Change |
|---|---|---|---|
| GROWW | Billionbrains Garage Ventures Limited | ₹198.97 | +3.67% |
| MOTILALOFS | Motilal Oswal Financial Services Limited | ₹888.45 | +6.84% |
| 360ONE | 360 ONE WAM LIMITED | ₹1,096.80 | +3.07% |
| ANGELONE | Angel One Limited | ₹339.50 | +4.86% |
| NUVAMA | Nuvama Wealth Management Limited | ₹1,588.10 | +5.16% |
| IIFLCAPS | IIFL Capital Services Limited | ₹342.00 | -0.09% |
| ARSSBL | Anand Rathi Share and Stock Brokers Limited | ₹542.95 | +6.33% |
| INDOTHAI | Indo Thai Securities Limited | ₹239.18 | +1.48% |
| SHAREINDIA | Share India Securities Limited | ₹136.38 | +7.42% |
| MONARCH | Monarch Networth Capital Limited | ₹339.95 | +3.00% |
Corporate Information
Large Deals
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Announcements
Latest updates
Board Meetings
Upcoming and past meetings
Corporate Events
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Latest News
News for MASTERTR
View AllNEWS
negative
Business Standard - Markets 4d ago
GRM Overseas Ltd leads losers in 'B' group
Bafna Pharmaceuticals Ltd, Agri-Tech (India) Ltd, Master Trust Ltd and Alacrity Securities Ltd are among the other losers in the BSE's 'B' group today, 09 June 2026.
AGRITECHBAFNAPHBSEGRMOVERMASTERMASTERTRTECHTRUSTZTECHCapital GoodsFast Moving Consumer Goods
negative
ET Markets - Stocks 14d ago
Concurrent Losers: 14 smallcap stocks decline for 5 consecutive sessions
Amid broader market weakness, the Sensex fell 408 points over five sessions ending May 29, while 14 BSE smallcap stocks declined continuously, losing up to 15% led by Wakefit Innovations, Master Trust and Godavari Biorefineries.
AXSENSEXBSEBSLSENETFGESENSEXGODAVARIBHDFCSENSEXMASTERMASTERTRNEXT30ADDSENSEXADDSENSEXBETASENSEXETFSENSEXIETFSMALLCAPSNXT30BEESSNXT50BETATRUSTWAKEFITCapital GoodsConsumer Durables