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MAX FINANCIAL SERVICES LTD Analysis

Returns | 1W : 1.7% , 1M : 2.5%,1Y : 35.8%
BOM : 500271     NSE : MFSL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : High [>50%]
Jan 22,2021
Price(EOD): Rs. 701.95
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Finance - Others
MarketCap: Rs. 24,217.28 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MAX FINANCIAL SERVICES LTD 1.7% 2.5% 35.8%
IIFL WEALTH MANAGEMENT LTD 0.2% 5.5% -22.2%
WESTLIFE DEVELOPMENT LTD 1% 9.5% 20.5%
BSE LTD -1.9% -2.4% 14.5%
EBIXCASH WORLD MONEY INDIA LTD -2.3% -5.2% 15.9%

FUNDAMENTAL ANALYSIS OF MAX FINANCIAL SERVICES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MAX FINANCIAL SERVICES LTDPremium

As on 22-Jan-2021, the Fundamentals of MAX FINANCIAL SERVICES LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of MAX FINANCIAL SERVICES LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF MAX FINANCIAL SERVICES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
69.43
P/E Calculated based on EPS of 10.11
[ Mar2020 - Standalone Results ]

8.31
P/B Calculated based on Book Value of 84.45
[ Mar2020 - Standalone Results ]

73.82
P/S Calculated based on Revenues of 328.04 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MAX FINANCIAL SERVICES LTDPremium

As on 22-Jan-2021, MAX FINANCIAL SERVICES LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF MAX FINANCIAL SERVICES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
294%
175%
175%

As on 22-Jan-2021, the Intrinsic Value of MAX FINANCIAL SERVICES LTD is Rs. 255.39 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 178.30
Fair Value based on Median EV / Sales Model : Rs. 255.39
Fair Value based on Median Price / Sales Model : Rs. 255.44
Median Fair Value of MAX FINANCIAL SERVICES LTD : Rs. 255.39

As on 22-Jan-2021, MAX FINANCIAL SERVICES LTD is trading at a Premium of 175% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF MAX FINANCIAL SERVICES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
90.32 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
480.95%
-297.13%
-284.38%
-273.05%
508.62%
-256.31%
-248.66%
-239.52%
QtrlyTrend
-4
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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