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MAX FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1% , 1M : -2.1%,1Y : 104.4%
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%]
Apr 19,2021
Price(EOD): Rs. 857.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 29,590.60 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MAX FINANCIAL SERVICES 1% -2.1% 104.4%
IIFL WEALTH MANAGEMENT -3.8% -1.2% 20.8%
WESTLIFE DEVELOPMENT -0.9% -22.5% 32.4%
BSE -0.5% 0.3% 63.2%
EBIXCASH WORLD MONEY INDIA -1.5% -7.3% 2.4%

FUNDAMENTAL ANALYSIS OF MAX FINANCIAL SERVICES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MAX FINANCIAL SERVICES Premium


VALUATION OF MAX FINANCIAL SERVICES

 
Valuation Score
RatioValue
P/E
P/B
P/S
84.81
P/E Calculated based on EPS of 10.11
[ Mar2020 - Standalone Results ]

10.15
P/B Calculated based on Book Value of 84.45
[ Mar2020 - Standalone Results ]

90.2
P/S Calculated based on Revenues of 328.04 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MAX FINANCIAL SERVICES Premium


FAIR VALUE OF MAX FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
381%
236%
236%

SHARE PRICE MOMENTUM OF MAX FINANCIAL SERVICES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
90.32 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-64.03%
-78.94%
-81.07%
-79.83%
-75.92%
-86.13%
-87.6%
-87.6%
QtrlyTrend
-8
Latest Qtr: Dec2020

MAX FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.6% -8.1% 63.7%
S&P BSE 150 MIDCAP 0.9% -2.8% 85.3%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE MID CAP 0.6% -3.6% 74.1%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE MIDCAP SELECT INDEX 0.2% -4.3% 67.1%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 0.6% -3.3% 86.2%
NIFTY MIDCAP150 0.5% -3.3% 84.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY MIDCAP 50 0.4% -7.1% 89%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is MFSL good for long term investment?

As on 19-Apr-2021, the Fundamentals of MFSL are Average and hence you can 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 MFSL UnderValued or OverValued?

As on 19-Apr-2021, MFSL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MFSL ?

As on 19-Apr-2021, the Intrinsic Value of MFSL is Rs. 255.32 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 178.25
Fair Value [Median EV / Sales Model] : Rs. 255.32
Fair Value [Median Price / Sales Model] : Rs. 255.37
Median Fair Value of MFSL : Rs. 255.32

Is MFSL trading at a Premium or Discount?

As on 19-Apr-2021, MFSL is trading at a Premium of 236% based on the Median Intrinsic Value!

Is it right time to buy MFSL shares?

As on 19-Apr-2021, MFSL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of MFSL?

Check out Financials of Industry Peers using below links:
Financials of IIFL WEALTH MANAGEMENT LTD
Financials of WESTLIFE DEVELOPMENT LTD
Financials of BSE LTD
Financials of EBIXCASH WORLD MONEY INDIA LTD

What are the Frequent Comparisons with MFSL?

MAX FINANCIAL SERVICES LTD vs IIFL WEALTH MANAGEMENT LTD vs WESTLIFE DEVELOPMENT LTD
MAX FINANCIAL SERVICES LTD vs IIFL WEALTH MANAGEMENT LTD vs BSE LTD
MAX FINANCIAL SERVICES LTD vs IIFL WEALTH MANAGEMENT LTD vs EBIXCASH WORLD MONEY INDIA LTD

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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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