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MASTER TRUST LTD.
MASTERTR | BSE
449.10
INR-10.60
-2.31%
MASTERTR | BSE
About MASTER TRUST LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
449.10
Open
445.65
High
464.00
Low
445.65
View Less
MASTERTR | BSE
Risk
45.9%
Sharpe
4.43
Luna's Score
45/100
Recommendation
Sell
Luna says (MASTERTR | BSE)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.3%1 month
45.9%3 months
44.2%6 months
51.1%Return
Fundamental Ratios
PE
45.84
Fwd. PE
0
Price to book
0.78
Debt to equity
2.36
Debt to assets
0.70
Ent. to EBITDA
-14.08
Ent. to rev.
0.98
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
6.52B
MarketCap(USD)
78.16M
Div. yield
0.33
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
49.80
Range1M
159.80
Range3M
206.65
Volumes: Market Activity
Rel. volume
0.30
Price X volume
1.65M
