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MAX FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.8% , 1M : -0.2%,1Y : 70.5%
www.maxfinancialservices.com
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 : Downward
Pledged Shares : High [>50%]
Sep 24,2021
Price(EOD): Rs. 1,044.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
MAX FINANCIAL SERVICES -3.8% -0.2% 70.5%
IIFL WEALTH MANAGEMENT -3.7% 4% 63%
WESTLIFE DEVELOPMENT 4.7% 11.1% 36.4%
BSE -0.5% 10.5% 106.1%
DELPHI WORLD MONEY 5% 31% 55.6%


FUNDAMENTAL ANALYSIS OF MAX FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than MAX FINANCIAL SERVICES Plus/Pro


VALUATION OF MAX FINANCIAL SERVICES

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Consolidated
P/E
P/B
P/S
84.7
P/E Calculated based on EPS of 12.33
[ Mar2021 - Consolidated Results ]

10.78
P/B Calculated based on Book Value of 96.85
[ Mar2021 - Consolidated Results ]

1.14
P/S Calculated based on Revenues of 31711.3 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MAX FINANCIAL SERVICES Plus/Pro


FAIR VALUE OF MAX FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
167%
32%
28%

SHARE PRICE MOMENTUM OF MAX FINANCIAL SERVICES

DEBT

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

PLEDGED SHARES

Pledged Shares
62.17 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-39.12%
24.46%
25.64%
-48.86%
7.95%
-39.19%
-44.01%
-80.27%
QtrlyTrend
-2
Latest Qtr: Jun2021

MAX FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 2.5% 8.7% 73%
S&P BSE LARGE MIDCAP 2.5% 7.6% 56.6%
S&P BSE 250 LARGEMIDCAP 2.5% 7.6% 57.8%
S&P BSE 200 2.5% 7.6% 57.5%
S&P BSE 500 2.5% 7.7% 59.1%
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE MID CAP 2.4% 9.8% 69.4%
S&P BSE 400 MIDSMALLCAP 2.4% 8.6% 74.9%
S&P BSE FINANCE 2.4% 6.7% 69.8%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
S&P BSE MIDCAP SELECT INDEX 1.2% 7.7% 63.3%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 3.8% 12% 73.5%
NIFTY FREE MIDCAP 100 3% 10.2% 74.6%
NIFTY MIDCAP150 2.6% 9.2% 71.1%
NIFTY 200 2.5% 7.8% 57.6%
NIFTY LARGE MIDCAP 250 2.5% 8.3% 63.2%
NIFTY 500 2.5% 7.8% 59.1%
NIFTY MID SMALL400 2.4% 8.9% 73.9%
NIFTY500 MULTICAP 50:25:25 2.4% 8.1% NA

FAQ [Frequently Asked Questions]


Is MAX FINANCIAL SERVICES good for long term investment?

As on 24-Sep-2021, 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 24-Sep-2021, MAX FINANCIAL SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MAX FINANCIAL SERVICES ?

As on 24-Sep-2021, the Intrinsic Value of MAX FINANCIAL SERVICES is Rs. 790.52 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 390.70
Fair Value [Median EV / Sales Model] : Rs. 790.52
Fair Value [Median Price / Sales Model] : Rs. 813.68
Median Fair Value of MAX FINANCIAL SERVICES : Rs. 790.52

Is MAX FINANCIAL SERVICES trading at a Premium or Discount?

As on 24-Sep-2021, MAX FINANCIAL SERVICES is trading at a Premium of 32% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of MAX FINANCIAL SERVICES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of IIFL WEALTH MANAGEMENT LTD | BOM: 542772 | NSE: IIFLWAM
Share Price & Financials of WESTLIFE DEVELOPMENT LTD | BOM: 505533 | NSE: WESTLIFE
Share Price & Financials of BSE LTD | NSE: BSE
Share Price & Financials of DELPHI WORLD MONEY LTD | BOM: 533452 | NSE: DELPHIFX
Check out Quarterly Results of Industry Peers
Quarterly Results of IIFL WEALTH MANAGEMENT LTD
Quarterly Results of WESTLIFE DEVELOPMENT LTD
Quarterly Results of BSE LTD
Quarterly Results of DELPHI WORLD MONEY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
MAX FINANCIAL SERVICES LTD vs IIFL WEALTH MANAGEMENT LTD vs WESTLIFE DEVELOPMENT LTD
BSE LTD vs DELPHI WORLD MONEY LTD vs
Browse Market Cap of Industry Peers
Market Cap of IIFL WEALTH MANAGEMENT LTD
Market Cap of WESTLIFE DEVELOPMENT LTD
Market Cap of BSE LTD
Market Cap of DELPHI WORLD MONEY LTD

Disclosure

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


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