Why is MAS Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.79%
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.04% and Operating profit at 24.12%
3
With a growth in Net Profit of 25.26%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 19 consecutive quarters
- NET SALES(Q) Highest at Rs 542.47 cr
- PBDIT(Q) Highest at Rs 372.89 cr.
- PBT LESS OI(Q) Highest at Rs 136.20 cr.
4
With ROE of 12.6, it has a Fair valuation with a 2.1 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 31.62%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.8
5
High Institutional Holdings at 23.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- Overall Portfolio exposure to MAS FINANC SER should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (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, High Return
Absolute
Risk Adjusted
Volatility
MAS FINANC SER
31.62%
1.06
29.89%
Sensex
-3.74%
-0.28
13.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
22
Price to Book Value
2.13
EV to EBIT
11.10
EV to EBITDA
11.04
EV to Capital Employed
1.27
EV to Sales
7.84
PEG Ratio
0.81
Dividend Yield
0.54%
ROCE (Latest)
11.47%
ROE (Latest)
12.60%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
20What is working for the Company
NET SALES(Q)
Highest at Rs 542.47 cr
PBDIT(Q)
Highest at Rs 372.89 cr.
PBT LESS OI(Q)
Highest at Rs 136.20 cr.
PAT(Q)
Highest at Rs 103.12 cr.
EPS(Q)
Highest at Rs 5.68
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 542.47 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 372.89 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 136.20 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 103.12 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 542.47 cr has Grown at 23.54%
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 136.20 cr has Grown at 21.51%
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 103.12 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 5.68
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for MAS FINANC SER
Non Operating Income - Quarterly
Highest at Rs 2.94 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






