MAX FINANCIAL SERVICES
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| BOM : 500271 NSE : MFSL | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward Pledged Shares : High [>50%] |
Apr 18,2024 |
|
Price(EOD): ₹ 1,005.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Others |
| MCap: ₹ 34,684.28 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| MAX FINANCIAL SERVICES | 2.7% | 6.1% | 50.2% |
| BSE | 18.1% | 1.5% | 404.8% |
| 360 ONE WAM | -6.4% | -9.9% | 65.9% |
| ANAND RATHI WEALTH | -1.2% | -2.6% | 356.8% |
| NUVAMA WEALTH MANAGEMENT | NA | NA | NA |
| PRUDENT CORPORATE ADVISORY SERVICES | 1% | -8.8% | 52.6% |
| DELPHI WORLD MONEY | -2.1% | -18.6% | -17.7% |
| CASPIAN CORPORATE SERVICES | NA | NA | NA |
FUNDAMENTAL ANALYSIS OF MAX FINANCIAL SERVICES
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 18,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
70.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 495.11 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 9.87
P/B Calculated based on Book Value of Rs 3,514.60 Cr
[Latest Year - Mar2023 - Consolidated Results ] 0.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 41,617.80 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
24% -28% -27% |
SHARE PRICE MOMENTUM OF MAX FINANCIAL SERVICES
MAX FINANCIAL SERVICES vs SENSEX
DEBT OF MAX FINANCIAL SERVICES
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2023 2022 2021 Avg_3yrs |
0 0 0 - |
0.15 0.13 0 0.09 |
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[Last Annual Data : Mar2023]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF MAX FINANCIAL SERVICES
| Pledged Promoter Shares |
59.57 % | |
|---|---|---|
| As on : Dec2023 | ||
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 |
21.56% 45.53% 25.11% 0.52% |
38.9% -35.03% -37.06% -36.44% |
| QtrlyTrend |
2 | |
| Latest Qtr: Dec2023 | ||
| Quarterly Result Analysis → | ||
MAX FINANCIAL SERVICES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE 400 MIDSMALLCAP | -1.2% | 8.6% | 57.2% |
| S&P BSE MIDSMALLCAP | -1.2% | 9.4% | 62.3% |
| S&P BSE 150 MIDCAP | -1.4% | 6.9% | 55.2% |
| S&P BSE MID CAP | -1.4% | 6.8% | 62.7% |
| S&P BSE MIDCAP SELECT INDEX | -1.5% | 3.3% | 56.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MID SMALL400 | -1.2% | 9.2% | 59.9% |
| NIFTY MIDCAP150 | -1.5% | 7.4% | 56.2% |
| NIFTY FREE MIDCAP 100 | -1.8% | 6.6% | 59% |
| NIFTY MIDCAP 50 | -1.8% | 3.8% | 58.3% |
| NIFTY500 MULTICAP 50:25:25 | -1.8% | 5.7% | 44.8% |
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FAQ about MAX FINANCIAL SERVICES
Is MAX FINANCIAL SERVICES good for long term investment?
As on Apr 18,2024, the Fundamentals of MAX FINANCIAL SERVICES look Strong and hence it may be good for long term investment! 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 Apr 18,2024, MAX FINANCIAL SERVICES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of MAX FINANCIAL SERVICES ?
As on Apr 18,2024, the Intrinsic Value of MAX FINANCIAL SERVICES is Rs. 1,384.86 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 807.63
Fair Value [Median EV / Sales Model] : Rs. 1,398.76
Fair Value [Median Price / Sales Model] : Rs. 1,384.86
Estimated Median Fair Value of MAX FINANCIAL SERVICES : Rs. 1,384.86
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
