MAS FINANC SER

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE348L01012
  • NSEID: MASFIN
  • BSEID: 540749
INR
315.95
3.45 (1.1%)
BSENSE

Dec 19

BSE+NSE Vol: 1.24 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
MAS FINANC SER
SBFC Finance
Northern ARC
Capri Global
Five-Star Bus.Fi
Fedbank Financi.
Paisalo Digital
Religare Enterp.
Bengal & Assam
Spice LoungeFood
Indostar Capital
Why is MAS Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.50%
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.02% and Operating profit at 20.71%
3
The company has declared Positive results for the last 17 consecutive quarters
  • NET SALES(Q) Highest at Rs 480.23 cr
  • PBDIT(Q) Highest at Rs 346.37 cr.
  • PBT LESS OI(Q) Highest at Rs 120.78 cr.
4
With ROE of 12, 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 19.46%, its profits have risen by 20.1% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 23.34%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to MAS FINANC SER should be less than 10%
  2. 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
18.69%
0.63
29.85%
Sensex
7.21%
0.61
11.73%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.02%
EBIT Growth (5y)
20.71%
Net Debt to Equity (avg)
3.53
Institutional Holding
23.34%
ROE (avg)
12.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
23
Price to Book Value
2.05
EV to EBIT
10.84
EV to EBITDA
10.79
EV to Capital Employed
1.27
EV to Sales
7.81
PEG Ratio
0.85
Dividend Yield
0.53%
ROCE (Latest)
11.69%
ROE (Latest)
12.02%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

14What is working for the Company
NET SALES(Q)

Highest at Rs 480.23 cr

PBDIT(Q)

Highest at Rs 346.37 cr.

PBT LESS OI(Q)

Highest at Rs 120.78 cr.

PAT(Q)

Highest at Rs 90.34 cr.

EPS(Q)

Highest at Rs 4.98

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 480.23 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 346.37 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 120.78 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 90.34 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 480.23 cr has Grown at 24.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.98
in the last five quarters
MOJO 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 2.10 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income