MAS Financial (India) Analysis

MAS Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MAS Financial Services recorded earning per share (EPS) of 17.48. The entity last dividend was issued on the 5th of February 2025. The firm had 3:1 split on the 22nd of February 2024. To find out more about MAS Financial Services contact Darshana Pandya at 91 79 4110 6500 or learn more at https://www.mas.co.in.

MAS Financial Services Investment Alerts

MAS Financial Thematic Classifications

MAS Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 61.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAS Financial's market, we take the total number of its shares issued and multiply it by MAS Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MAS Profitablity

The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58.

Technical Drivers

As of the 19th of July, MAS Financial secures the downside deviation of 1.4, and Mean Deviation of 1.52. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MAS Financial Services, as well as the relationship between them.

MAS Financial Services Price Movement Analysis

MAS Financial Outstanding Bonds

MAS Financial Predictive Daily Indicators

MAS Financial Forecast Models

MAS Financial's time-series forecasting models are one of many MAS Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MAS Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running MAS Financial's price analysis, check to measure MAS Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MAS Financial is operating at the current time. Most of MAS Financial's value examination focuses on studying past and present price action to predict the probability of MAS Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAS Financial's price. Additionally, you may evaluate how the addition of MAS Financial to your portfolios can decrease your overall portfolio volatility.