MAX FINANCIAL SERVICES
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BOM : 500271     NSE : MFSL     | |
LT :  
    Long Term Analysis
Fundamentals : Good
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%] |
Feb 08,2023 |
Price(EOD): ₹ 756.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Others |
MCap: ₹ 26,089.56 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MAX FINANCIAL SERVICES | 4.8% | 2.2% | -19.3% |
IIFL WEALTH MANAGEMENT | -2.4% | 3.1% | 11.1% |
BSE | -3.4% | -9.6% | -33.3% |
PRUDENT CORPORATE ADVISORY SERVICES | -2.6% | -13.9% | NA |
ANAND RATHI WEALTH | 5% | 6% | 35.1% |
DELPHI WORLD MONEY | -1.1% | -10.9% | -31.4% |
SERA INVESTMENTS & FINANCE INDIA | -2.9% | 47.1% | 663.2% |
VEERAM SECURITIES | -14.2% | -25.3% | -37.8% |
FUNDAMENTAL ANALYSIS OF MAX FINANCIAL SERVICES
 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.
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VALUATION OF MAX FINANCIAL SERVICES
 Ratio | Consolidated | |
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P/E P/B P/S |
48.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 543.44 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 6.63
P/B Calculated based on Book Value of Rs 3,934.61 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 30,442.90 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
107% 20% 19% |
SHARE PRICE MOMENTUM OF MAX FINANCIAL SERVICES
MAX FINANCIAL SERVICES vs SENSEX
DEBT OF MAX FINANCIAL SERVICES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
0.13 0 0 0.04 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MAX FINANCIAL SERVICES
Pledged Promoter Shares |
92.96 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-4.51% 313.3% 326.03% 337.19% |
27.92% 189.82% 210.17% 196.22% |
QtrlyTrend |
6 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
MAX FINANCIAL SERVICES related INDICES
BSE Indices | 1W | 1M | 1Y |
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S&P BSE DIVERSIFIED FINL. REV. | 3.3% | -1% | NA |
S&P BSE FINANCE | 2.5% | -0.9% | 1.4% |
S&P BSE MID CAP | 2% | -1.1% | -0.2% |
S&P BSE SENSEX NEXT 50 | 1.7% | -2.4% | -2% |
S&P BSE 150 MIDCAP | 1.7% | -1% | 0.6% |
NSE Indices | 1W | 1M | 1Y |
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NIFTY MIDCAP 50 | 2.2% | -0.1% | 3.2% |
NIFTY FREE MIDCAP 100 | 1.8% | -1.5% | 0.9% |
NIFTY MIDCAP150 | 1.8% | -1.3% | 1.3% |
NIFTY LARGE MIDCAP 250 | 1.5% | -1.5% | 0.5% |
NIFTY MID SMALL400 | 1.4% | -1.5% | -1.8% |
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FAQ about MAX FINANCIAL SERVICES
Is MAX FINANCIAL SERVICES good for long term investment?
As on Feb 08,2023, 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 Feb 08,2023, 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 Feb 08,2023, the Intrinsic Value of MAX FINANCIAL SERVICES is Rs. 628.77 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 364.56
Fair Value [Median EV / Sales Model] : Rs. 628.77
Fair Value [Median Price / Sales Model] : Rs. 636.80
Estimated Median Fair Value of MAX FINANCIAL SERVICES : Rs. 628.77
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is MAX FINANCIAL SERVICES trading at a Premium or Discount?
As on Feb 08,2023, MAX FINANCIAL SERVICES is trading at a Premium of 20% based on the estimates of Median Intrinsic Value!MAX FINANCIAL SERVICES LTD vs IIFL WEALTH MANAGEMENT LTD vs BSE LTD
