Money Masters

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE340O01021
NSEID:
BSEID: 535910

INR

1.87

0.00 (0.00%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 1.0 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

V B Desai Fin.

Beryl Securities

Life Insurance

I R F C

Money Masters

Jackson Invest

Mehta Integrat.

Ramchandra Leas.

Why is Money Masters Leasing & Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.79%

Poor long term growth as Net Sales has grown by an annual rate of -1.80% and Operating profit at -13.57%

Flat results in Dec 24

EPS(Q) Lowest at Rs 0.01

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 14-Nov-24 and has generated -84.39% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 5, it has a Expensive valuation with a 1.2 Price to Book Value

Over the past year, while the stock has generated a return of -88.46%, its profits have risen by 1%

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -88.46%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Money Masters for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Money Masters

-87.67%

-1.51

58.46%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.80%

EBIT Growth (5y)

-13.57%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

4.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

31.20

EV to EBITDA

31.20

EV to Capital Employed

1.11

EV to Sales

13.00

PEG Ratio

Dividend Yield

ROCE (Latest)

2.67%

ROE (Latest)

4.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

EPS(Q)

Lowest at Rs 0.01

Loading Valuation Snapshot...

Here's what is not working for Money Masters

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)