ScoreWhy is MAS Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.92%
2
With a growth in Net Profit of 24.81%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 14 consecutive quarters
- PBDIT(Q) Highest at Rs 303.47 cr.
- PAT(Q) Highest at Rs 79.47 cr.
- DEBT-EQUITY RATIO(HY) Lowest at 3.38 times
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 11.6, it has a Attractive valuation with a 1.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.19%, its profits have risen by 24.9% ; the PEG ratio of the company is 1.1
5
High Institutional Holdings at 23.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.00% in the last 1 year, its fall in the stock was much higher with a return of -12.19%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MAS FINANC SER should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MAS FINANC SER for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
MAS FINANC SER
-12.72%
-0.43
28.41%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
1.92
EV to EBIT
10.22
EV to EBITDA
10.18
EV to Capital Employed
1.24
EV to Sales
7.68
PEG Ratio
1.11
Dividend Yield
0.59%
ROCE (Latest)
11.63%
ROE (Latest)
11.63%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBDIT(Q)
Highest at Rs 303.47 cr.
PAT(Q)
Highest at Rs 79.47 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 3.38 times
NET SALES(Q)
At Rs 409.73 cr has Grown at 22.36 %
PBT LESS OI(Q)
At Rs 107.33 cr has Grown at 26.61 %
EPS(Q)
Highest at Rs 4.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for MAS FINANC SER
Net Sales - Quarterly
Highest at Rs 409.73 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 303.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 107.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 79.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 409.73 cr has Grown at 22.36 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 107.33 cr has Grown at 26.61 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 79.47 cr has Grown at 25.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 3.38 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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