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MAS Financial Services Limited

MASFIN | NSE

300.00

INR

0.05

0.02%

MASFIN | NSE

About MAS Financial Services Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

18/10/2024

Close

300.00

Open

299.90

High

301.20

Low

297.35

MAS Financial Services Limited a non-banking finance company provides retail financing services in India. The company offers micro enterprise small and medium enterprise two-wheeler commercial vehicle salaried personal used car tractor and housing loans; and loans to micro finance institutions and non-banking financial companies. As of March 31 2022 it operated approximately 4438 customer locations through a network of 125 branches in cities/towns of Gujarat Maharashtra Rajasthan Madhya Pradesh Tamil Nadu Karnataka and Delhi NCR. The company serves low- and middle-income individuals as well as micro small and medium enterprises. MAS Financial Services Limited was incorporated in 1995 and is headquartered in Ahmedabad India.

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MASFIN | NSE

Risk
24.2
Sharpe
-0.18
Luna's Score
67/100
Recommendation
Buy

Luna says (MASFIN | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

20.3%

1 month

24.2%

3 months

22.9%

6 months

23.8%

Returns

Fundamental Ratios

PE

18.55

Fwd. PE

-

Price to book

3.05

Debt to equity

4.17

Debt to assets

0.78

Ent. to EBITDA

33.25

Ent. to rev.

11.41

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

54.44B

MarketCap(USD)

655.85M

Div. yield

0.34

Op. margin

60.89

Erngs. growth

24.50

Rev. growth

29.60

Ret. on equity

15.11

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

31.90

Range1M

34.90

Range3M

34.90

Volumes: Market Activity

Rel. volume

3.61

Price X volume

289.13M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.2522.77Expensive
Ent. to Revenue11.41507.73Cheaper
PE Ratio18.5522.59Par
Price to Book3.052.81Par
Dividend Yield0.341.06Poor
Std. Deviation (3M)22.8638.98Lower Risk
Debt to Equity4.173.31Expensive
Debt to Assets0.781.03Cheaper
Market Cap54.44B455.40BEmerging
  • 1

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