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MAX FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 500271     NSE : MFSL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : High [>50%]
Jul 05,2022
Price(EOD): ₹ 806.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Others
MCap: ₹ 27,842.67 Cr
Value of ₹ 1 Lac invested in MAX FINANCIAL SERVICES
on Jul 05,2017 (price: ₹ 596.95)

₹ 1 L

₹ 1.35 L

1W : 3.7% 1M : -1% 1Y : -23%
COMMUNITY POLL
for MAX FINANCIAL SERVICES
Please provide your vote to see the results
MAX FINANCIAL SERVICES is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
MAX FINANCIAL SERVICES 3.7% -1% -23%
IIFL WEALTH MANAGEMENT 5.5% -0.7% 35.4%
WESTLIFE DEVELOPMENT 6.6% 13.8% 3.2%
BSE 0.1% -19.1% 100.5%
DELPHI WORLD MONEY 1.9% -13.7% -42.2%

FUNDAMENTAL ANALYSIS OF MAX FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MAX FINANCIAL SERVICES

 
Valuation Score
[As on : Jul 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
65.43
P/E Calculated based on EPS of 12.33
[ Mar2021 - Consolidated Results ]

8.33
P/B Calculated based on Book Value of 96.85
[ Mar2021 - Consolidated Results ]

0.89
P/S Calculated based on Revenues of 31181.1 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF MAX FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
138%
18%
14%

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SHARE PRICE MOMENTUM OF MAX FINANCIAL SERVICES



MAX FINANCIAL SERVICES vs SENSEX


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DEBT OF MAX FINANCIAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAX FINANCIAL SERVICES

Pledged Promoter Shares
87.21 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MAX FINANCIAL SERVICES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
28.84%
44.58%
50.84%
58.36%
-8.2%
136.07%
127.8%
105.63%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →


MAX FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 0.9% -4.1% -6%
S&P BSE SENSEX NEXT 50 0.2% -3.2% -0.5%
S&P BSE 400 MIDSMALLCAP 0.1% -4.5% -2%
S&P BSE 150 MIDCAP 0% -4.1% -1.2%
S&P BSE ALLCAP -0% -4.4% 0.1%
NSE Indices1W1M1Y
NIFTY MID SMALL400 0.1% -4.6% -1.4%
NIFTY MIDCAP150 0.1% -4% -0.5%
NIFTY500 MULTICAP 50:25:25 0% -4.7% -0.7%
NIFTY LARGE MIDCAP 250 0% -4.1% -0.1%
NIFTY MIDCAP 50 0% -4% -1%

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FAQ about MAX FINANCIAL SERVICES


Is MAX FINANCIAL SERVICES good for long term investment?

As on Jul 05,2022, the Fundamentals of MAX FINANCIAL SERVICES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MAX FINANCIAL SERVICES . 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!

Is MAX FINANCIAL SERVICES UnderValued or OverValued?

As on Jul 05,2022, MAX FINANCIAL SERVICES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MAX FINANCIAL SERVICES ?

As on Jul 05,2022, the Intrinsic Value of MAX FINANCIAL SERVICES is Rs. 685.38 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 338.73
Fair Value [Median EV / Sales Model] : Rs. 685.38
Fair Value [Median Price / Sales Model] : Rs. 705.46
Median Fair Value of MAX FINANCIAL SERVICES : Rs. 685.38

Is MAX FINANCIAL SERVICES trading at a Premium or Discount?

As on Jul 05,2022, MAX FINANCIAL SERVICES is trading at a Premium of 18% based on the estimates of Median Intrinsic Value!

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