MAX FINANCIAL SERVICES
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| 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.
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Finance - Others |
| MCap: ₹ 27,842.67 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| 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
[ 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
]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
[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 → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
138% 18% 14% |
SHARE PRICE MOMENTUM OF MAX FINANCIAL SERVICES
MAX FINANCIAL SERVICES vs SENSEX
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]
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||
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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!
Compare Stock Analytics with Peers
MAX FINANCIAL SERVICES LTD vs IIFL WEALTH MANAGEMENT LTD vs WESTLIFE DEVELOPMENT LTD
BSE LTD vs DELPHI WORLD MONEY LTD vs
MAX FINANCIAL SERVICES LTD vs IIFL WEALTH MANAGEMENT LTD vs WESTLIFE DEVELOPMENT LTD
BSE LTD vs DELPHI WORLD MONEY LTD vs
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
