Business Description
Max Financial Services Ltd
ISIN : INE180A01020
Total Employee Number:
10Compare
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Traded in other countries / regions
500271.India IPO Date
1992-03-02Description
Max Financial Services Ltd is a non-bank private life insurance company. Max Group entities are Max Life Insurance Company, Max India, and Max Venture & Industries. Max Life Insurance Company is co-owned by Max Financial Services and Mitsui Sumitomo Insurance, a Japanese life insurance company. Max India offers healthcare and health insurance. The Max-Ventures and Industries division is an entrepreneurial division that helps the government with economic and commercial efforts. The company's operating segment involves Business Investment and Life Insurance. It generates majority of revenue from Life Insurance segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.15 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 4.57 | |||||
Interest Coverage | 1.86 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -4.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
3-Year EBITDA Growth Rate | -6.8 | |||||
3-Year EPS without NRI Growth Rate | -39.2 | |||||
3-Year FCF Growth Rate | 5.1 | |||||
3-Year Book Growth Rate | 14.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 66.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.86 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.98 | |||||
9-Day RSI | 33.79 | |||||
14-Day RSI | 38.82 | |||||
3-1 Month Momentum % | -2.85 | |||||
6-1 Month Momentum % | -0.95 | |||||
12-1 Month Momentum % | 6.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -1.58 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 0.18 | |||||
EBITDA Margin % | 0.85 | |||||
FCF Margin % | 23.55 | |||||
OCF Margin % | 24.06 | |||||
ROE % | 1.59 | |||||
ROA % | 0.04 | |||||
ROIC % | 0.2 | |||||
3-Year ROIIC % | -0.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 627.57 | |||||
Forward PE Ratio | 148.23 | |||||
PE Ratio without NRI | 641.72 | |||||
Shiller PE Ratio | 147.85 | |||||
Price-to-Owner-Earnings | 136.55 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 10.05 | |||||
Price-to-Tangible-Book | 11.16 | |||||
Price-to-Free-Cash-Flow | 4.69 | |||||
Price-to-Operating-Cash-Flow | 4.59 | |||||
EV-to-EBIT | 207.67 | |||||
EV-to-EBITDA | 131.99 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-FCF | 4.78 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-Graham-Number | 17.84 | |||||
Earnings Yield (Greenblatt) % | 0.48 | |||||
FCF Yield % | 21.26 | |||||
Forward Rate of Return (Yacktman) % | 10.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Max Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 476,752.5 | ||
| EPS (TTM) (₹) | 2.45 | ||
| Beta | 0.9277 | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 1.1 | ||
| Volatility % | 29.95 | ||
| 14-Day RSI | 38.82 | ||
| 14-Day ATR (₹) | 45.43639 | ||
| 20-Day SMA (₹) | 1612.9425 | ||
| 12-1 Month Momentum % | 6.23 | ||
| 52-Week Range (₹) | 1408.05 - 1891.35 | ||
| Shares Outstanding (Mil) | 343.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Max Financial Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Max Financial Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-12 09:00 | In 116 days | ||
| Second quarter earnings results for 2027 | 2026-11-12 | In 115 days | ||
| General meeting for 2026 | 2026-09-18 15:00 | In 61 days | ||
| Annual report for 2026 | 2026-08-25 | In 36 days | ||
| First quarter earnings conference call for 2027 | 2026-08-07 09:00 | In 19 days | ||
| First quarter earnings results for 2027 | 2026-08-07 | In 18 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-13 09:00 | 1,653.05 (-2.76%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-13 | 1,653.05 (-2.76%) | ||
| Third quarter earnings conference call for 2026 | 2026-02-12 09:00 | 1,733.70 (-2.60%) | ||
| Third quarter earnings results for 2026 | 2026-02-11 | 1,746.35 (-0.01%) |
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Max Financial Services Ltd Frequently Asked Questions
What is Max Financial Services Ltd(BOM:500271)'s stock price today?
The current price of BOM:500271 is ₹1537.55. The 52 week high of BOM:500271 is ₹1891.35 and 52 week low is ₹1408.05.
When is next earnings date of Max Financial Services Ltd(BOM:500271)?
The next earnings date of Max Financial Services Ltd(BOM:500271) is 2026-08-07 Est..
Does Max Financial Services Ltd(BOM:500271) pay dividends? If so, how much?
Max Financial Services Ltd(BOM:500271) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Max Financial Services Ltd
No articles.
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