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MAS Financial Services Limited
MASFIN | NSE
293.80
INR4.10
1.42%
MASFIN | NSE
About MAS Financial Services Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
293.80
Open
288.80
High
294.95
Low
288.45
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.
View LessMASFIN | NSE
Risk
28.7
Sharpe
-0.22
Luna's Score
58/100
Recommendation
Hold
Luna says (MASFIN | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
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
35.8%1 month
28.7%3 months
23.0%6 months
24.4%Returns
Fundamental Ratios
PE
17.30
Fwd. PE
-
Price to book
2.87
Debt to equity
4.17
Debt to assets
0.78
Ent. to EBITDA
32.32
Ent. to rev.
11.09
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
53.76B
MarketCap(USD)
639.37M
Div. yield
0.36
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
0.72
Price X volume
57.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.32 | 22.79 | Expensive |
| Ent. to Revenue | 11.09 | 469.17 | Cheaper |
| PE Ratio | 17.30 | 24.81 | Cheaper |
| Price to Book | 2.87 | 2.76 | Par |
| Dividend Yield | 0.36 | 1.03 | Poor |
| Std. Deviation (3M) | 23.02 | 39.85 | Lower Risk |
| Debt to Equity | 4.17 | 3.18 | Expensive |
| Debt to Assets | 0.78 | 0.93 | Par |
| Market Cap | 53.76B | 442.18B | Emerging |
