Warning! GuruFocus detected
1 Severe warning sign
with MFSL.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Max Financial Services Ltd
ISIN : INE180A01020
Compare
Compare
Traded in other countries / regions
500271.India Index Membership
NIFTY 500 IPO Date
2000-05-17Description
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 | 10.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.03 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.04 | |||||
| 9-Day RSI | 66.89 | |||||
| 14-Day RSI | 63.63 | |||||
| 3-1 Month Momentum % | -9.76 | |||||
| 6-1 Month Momentum % | -15.62 | |||||
| 12-1 Month Momentum % | -0.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 0.41 |
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 | 160.35 | |||||
| Forward PE Ratio | 97.39 | |||||
| PE Ratio without NRI | 160.85 | |||||
| Shiller PE Ratio | 44.95 | |||||
| Price-to-Owner-Earnings | 682.35 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 7.79 | |||||
| Price-to-Tangible-Book | 8.53 | |||||
| Price-to-Free-Cash-Flow | 6.85 | |||||
| Price-to-Operating-Cash-Flow | 6.6 | |||||
| EV-to-EBIT | 101.9 | |||||
| EV-to-EBITDA | 64.52 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-FCF | 6.27 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Graham-Number | 6.61 | |||||
| Earnings Yield (Greenblatt) % | 1 | |||||
| FCF Yield % | 14.92 | |||||
| Forward Rate of Return (Yacktman) % | 19.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 ₹) | 488,964.898 | ||
| EPS (TTM) (₹) | 7.29 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 29.02 | ||
| 14-Day RSI | 63.63 | ||
| 14-Day ATR (₹) | 32.671606 | ||
| 20-Day SMA (₹) | 1075.575 | ||
| 12-1 Month Momentum % | -0.41 | ||
| 52-Week Range (₹) | 864 - 1306.45 | ||
| Shares Outstanding (Mil) | 343.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Max Financial Services Ltd Frequently Asked Questions
What is Max Financial Services Ltd(NSE:MFSL)'s stock price today?
The current price of NSE:MFSL is ₹1147.70. The 52 week high of NSE:MFSL is ₹1306.45 and 52 week low is ₹864.00.
When is next earnings date of Max Financial Services Ltd(NSE:MFSL)?
The next earnings date of Max Financial Services Ltd(NSE:MFSL) is 2025-05-07 Est..
Does Max Financial Services Ltd(NSE:MFSL) pay dividends? If so, how much?
Max Financial Services Ltd(NSE:MFSL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers