Master Trust Ltd

Stage 4 · Declining · week 1

As of 16 Oct 2026, Master Trust is in Stage 4 — declining, a downtrend, in its first week (since 13 Oct 2026). It closed at ₹81, 44.9% below its 52-week high and below its 200-day average, which is falling. In Financials, 21.2% of stocks are in Stage 2.

Master Trust Limited provides financial services in India. More about the company

₹81
-1.46% today
₹996 Cr · Small cap
Market Neutral — FadingFinancials 21.2% in Stage 2-11.4 pts / 20dInvestment Banking & Brokerage 22.2%+2.9 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is MASTERTR early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-44.9%
₹56.3 lo₹147.1 hi
44.9% below 52W high — deep Stage 4 damage
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 1
1w13w26w
Week 1 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-5.2%
200 DMA: ₹85.4 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
1.07x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -4.0% vs MA50 -1.4%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-5.1%
3M
-6.1%
6M
+4.4%
YTD
-31.6%
1Y
-43.3%
Sector
Financials
↓ Peaking
Stage 2%
21.2%
20d Δ
-11.4pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Investment Banking & Brokerage
↑ Building
Stage 2%
22.2%
20d Δ
+2.9pp
1M return
+3.7%
3M return
-2.7%
Industry Stage-2 % · last 20 days
Industry has 13 Stage 2 leaders. See Investment Banking & Brokerage Stage 2 →
Stage Cycle Timeline2024-11-12 → 2026-10-16
S? 42w
S4 28w
S1 10w
2024-11-122026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S? 42w → S2 6w → S3 4w → S4 28w → S1 10w → S4 4w → S1 6w → S4 1w current
Total tracked: 100 weeks across 8 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-09-02
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S4
Wk 1 · Vol 1.07x
2026-10-15S4
Wk 1 · Vol 2.57x
2026-10-14S4
Wk 1 · Vol 0.16x
2026-10-13S41→4
Wk 1 · Vol 0.31x
2026-10-12S1
Wk 5 · Vol 0.69x
2026-10-09S1
Wk 5 · Vol 1.02x
2026-10-08S1
Wk 5 · Vol 0.90x
2026-10-07S1
Wk 5 · Vol 2.77x
2026-10-06S1
Wk 5 · Vol 0.21x
2026-10-05S1
Wk 4 · Vol 0.33x
2026-10-01S1
Wk 4 · Vol 0.31x
2026-09-30S1
Wk 4 · Vol 0.37x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹83.4
200 DMA
₹85.4
52W High
₹147.1
52W Low
₹56.3
5D Low
₹81
Resistance levels (recent highs)
20d High
₹89.7
60d High
₹93.1
120d High
₹94.8
250d High
₹142.8
Next resistance
+10.8%
to 20d High
Ask the Market AI about MASTERTRAsk →
P/E (TTM)
8.1
Forward —
Earnings Growth (YoY)
+42.5%
Revenue +47.9%
ROE
+17.3%
Profit margin +24.4%
About this companyFinancials· Investment Banking & Brokerage

Master Trust Limited provides financial services in India. It offers equity trading, derivatives trading, wealth management, currency trading, insurance, commodity trading, research and advisory, algo trading systems, merchant banking, depository services, and NBFC related services. The company also offers lending, broking, and portfolio management services, as well as engages in sale and purchase of securities and lands. Master Trust Limited was incorporated in 1985 and is based in New Delhi, India.

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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.