MAS Financial Services Statistics

Total Valuation

NSE:MASFIN has a market cap or net worth of INR 56.06 billion.

Market Cap	56.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

NSE:MASFIN has 181.45 million shares outstanding. The number of shares has increased by 8.28% in one year.

Current Share Class	181.45M
Shares Outstanding	181.45M
Shares Change (YoY)	+8.28%
Shares Change (QoQ)	-11.51%
Owned by Insiders (%)	37.63%
Owned by Institutions (%)	15.34%
Float	48.61M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 14.62.

PE Ratio	17.67
Forward PE	14.62
PS Ratio	7.91
PB Ratio	2.12
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 133.75, with a Debt / Equity ratio of 3.45.

Current Ratio	133.75
Quick Ratio	133.75
Debt / Equity	3.45
Debt / EBITDA	n/a
Debt / FCF	-7.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.05%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.75M
Profits Per Employee	1.64M
Employee Count	1,892
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MASFIN has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.22, so NSE:MASFIN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+4.10%
50-Day Moving Average	284.38
200-Day Moving Average	271.84
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	170,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MASFIN had revenue of INR 7.09 billion and earned 3.10 billion in profits. Earnings per share was 17.48.

Revenue	7.09B
Gross Profit	6.41B
Operating Income	4.21B
Pretax Income	4.21B
Net Income	3.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.48

Full Income Statement

Balance Sheet

The company has 11.41 billion in cash and 91.56 billion in debt, giving a net cash position of -80.14 billion or -441.67 per share.

Cash & Cash Equivalents	11.41B
Total Debt	91.56B
Net Cash	-80.14B
Net Cash Per Share	-441.67
Equity (Book Value)	26.50B
Book Value Per Share	143.94
Working Capital	102.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.33 billion and capital expenditures -295.40 million, giving a free cash flow of -11.63 billion.

Operating Cash Flow	-11.33B
Capital Expenditures	-295.40M
Free Cash Flow	-11.63B
FCF Per Share	-64.09

Full Cash Flow Statement

Margins

Gross margin is 90.48%, with operating and profit margins of 59.38% and 43.78%.

Gross Margin	90.48%
Operating Margin	59.38%
Pretax Margin	59.38%
Profit Margin	43.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.70
Dividend Yield	0.55%
Dividend Growth (YoY)	-6.60%
Years of Dividend Growth	3
Payout Ratio	8.84%
Buyback Yield	-8.28%
Shareholder Yield	-7.73%
Earnings Yield	5.54%
FCF Yield	-20.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 22, 2024. It was a forward split with a ratio of 3.

Last Split Date	Feb 22, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3