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MASTERTR · Financials · 2026-08-07

Master Trust Ltd

Stage 4 · wk 1In scan: Breakout WatchMARKET: BULL TOPPING · 2026-08-07
₹79.7
-0.61% today
₹980 Cr · Small cap
About this companyFinancials· Investment Banking & Brokerage
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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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P/E (TTM)
8.1
Forward —
Earnings Growth (YoY)
+42.5%
Revenue +47.9%
ROE
+17.3%
Profit margin +24.4%
vs 52W High
-52.1%
₹56.3 lo₹166.1 hi
52.1% 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
-15.8%
200 DMA: ₹94.6 · 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
0.04x
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
↗ ⇈
Accelerating · MA20 +1.4% vs MA50 -1.1% / 10d
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.
Sector
Financials
↑ Building
Stage 2%
38.9%
20d Δ
+3.7pp
1M return
+1.0%
3M return
+0.4%
Sector Stage-2 % · last 20 days
Sector has 87 Stage 2 leaders. See Financials Stage 2 →
Industry
Investment Banking & Brokerage
↑ Building
Stage 2%
29.6%
20d Δ
+4.5pp
1M return
-1.7%
3M return
+1.4%
Industry Stage-2 % · last 20 days
Industry has 12 Stage 2 leaders. See Investment Banking & Brokerage Stage 2 →
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2024-11-12 → 2026-08-07
S? 42w
S4 28w
S1 10w
2024-11-122026-08-07
S1S2S3S4Setup score (0–10, dashed line at 5)
S? 42w → S2 6w → S3 4w → S4 28w → S1 10w → S4 1w current
Total tracked: 90 weeks across 6 stage runs.
1M
-16.0%
3M
-11.7%
6M
-9.4%
YTD
-32.8%
1Y
-52.3%
Scan Membership
Breakout Watch
Latest: 2025-09-02
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-07S4
Wk 1 · Vol x
2026-08-06S41→4
Wk 1 · Vol x
2026-08-05S1
Wk 10 · Vol x
2026-08-04S1
Wk 10 · Vol x
2026-08-03S1
Wk 10 · Vol x
2026-07-31S1
Wk 10 · Vol x
2026-07-30S1
Wk 9 · Vol x
2026-07-29S1
Wk 9 · Vol x
2026-07-28S1
Wk 9 · Vol x
2026-07-27S1
Wk 9 · Vol x
2026-07-24S1
Wk 9 · Vol x
2026-07-23S1
Wk 8 · Vol x
Sector Peers — Stage 2All →
TFCILTD
wk 24 · 0.0% from hi
9.8
CONSOFINVT
wk 9 · -5.1% from hi
8.6
JSFB
wk 10 · -6.1% from hi
8.5
UJJIVANSFB
wk 8 · -2.7% from hi
8.4
TMB
wk 39 · -2.0% from hi
8.3
Moving averages & range
50 DMA
₹81.8
200 DMA
₹94.6
52W High
₹166.1
52W Low
₹56.3
5D Low
₹79.7
Resistance levels (recent highs)
20d High
₹93.1
60d High
₹94.8
120d High
₹94.8
250d High
₹166
Next resistance
+16.8%
to 20d High

All analytics based on EOD data. Data as of 2026-08-07. Past data patterns are not indicative of future results. This page is a data analytics tool only.