MAS Financial Services Limited (NSE:MASFIN)

MAS Financial Services Statistics

Total Valuation

NSE:MASFIN has a market cap or net worth of INR 62.92 billion.

Market Cap	62.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

NSE:MASFIN has 181.45 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	181.45M
Shares Outstanding	181.45M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	64.34%
Owned by Institutions (%)	23.02%
Float	60.75M

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 12.94. NSE:MASFIN's PEG ratio is 0.56.

PE Ratio	16.95
Forward PE	12.94
PS Ratio	5.74
PB Ratio	2.07
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

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 208.36, with a Debt / Equity ratio of 3.40.

Current Ratio	208.36
Quick Ratio	201.27
Debt / Equity	3.40
Debt / EBITDA	n/a
Debt / FCF	-5.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	6.23M
Profits Per Employee	2.11M
Employee Count	1,758
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MASFIN has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +29.60% in the last 52 weeks. The beta is 0.38, so NSE:MASFIN's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+29.60%
50-Day Moving Average	314.32
200-Day Moving Average	314.29
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	206,105

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 10.96 billion and earned 3.71 billion in profits. Earnings per share was 20.46.

Revenue	10.96B
Gross Profit	9.70B
Operating Income	6.90B
Pretax Income	5.05B
Net Income	3.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.46

Balance Sheet

The company has 10.04 billion in cash and 103.17 billion in debt, with a net cash position of -93.13 billion or -513.27 per share.

Cash & Cash Equivalents	10.04B
Total Debt	103.17B
Net Cash	-93.13B
Net Cash Per Share	-513.27
Equity (Book Value)	30.36B
Book Value Per Share	164.11
Working Capital	124.96B

Cash Flow

In the last 12 months, operating cash flow was -17.87 billion and capital expenditures -916.60 million, giving a free cash flow of -18.78 billion.

Operating Cash Flow	-17.87B
Capital Expenditures	-916.60M
Depreciation & Amortization	70.80M
Net Borrowing	11.25B
Free Cash Flow	-18.78B
FCF Per Share	-103.52

Margins

Gross margin is 88.50%, with operating and profit margins of 62.94% and 33.88%.

Gross Margin	88.50%
Operating Margin	62.94%
Pretax Margin	46.09%
Profit Margin	33.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.56%.

Dividend Per Share	1.95
Dividend Yield	0.56%
Dividend Growth (YoY)	29.14%
Years of Dividend Growth	4
Payout Ratio	9.54%
Buyback Yield	-2.17%
Shareholder Yield	-1.61%
Earnings Yield	5.90%
FCF Yield	-29.85%

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	4