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Business Description
Max Financial Services Ltd
ISIN : INE180A01020
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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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.8 | |||||
Interest Coverage | 12.06 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | -10.4 | |||||
3-Year EPS without NRI Growth Rate | -10.5 | |||||
3-Year FCF Growth Rate | -9.8 | |||||
3-Year Book Growth Rate | 5.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.42 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.83 | |||||
9-Day RSI | 78.57 | |||||
14-Day RSI | 72.97 | |||||
3-1 Month Momentum % | 11.16 | |||||
6-1 Month Momentum % | -10.2 | |||||
12-1 Month Momentum % | 12.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 0.35 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 0.52 | |||||
FCF Margin % | 12.03 | |||||
ROE % | 5.91 | |||||
ROA % | 0.15 | |||||
ROIC % | 0.5 | |||||
3-Year ROIIC % | -0.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 171.69 | |||||
Forward PE Ratio | 105.46 | |||||
PE Ratio without NRI | 172.23 | |||||
Shiller PE Ratio | 107.09 | |||||
Price-to-Owner-Earnings | 799.41 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 8.35 | |||||
Price-to-Tangible-Book | 9.27 | |||||
Price-to-Free-Cash-Flow | 7.35 | |||||
Price-to-Operating-Cash-Flow | 7.07 | |||||
EV-to-EBIT | 111.02 | |||||
EV-to-EBITDA | 70.28 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-FCF | 7.34 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Graham-Number | 7.19 | |||||
Earnings Yield (Greenblatt) % | 0.91 | |||||
FCF Yield % | 13.65 | |||||
Forward Rate of Return (Yacktman) % | -4.6 |