ScoreWhy is Max Financial Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -17.14%
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Q) At Rs -28.03 cr has Fallen at -184.3%
- NET SALES(Q) At Rs 10,801.94 cr has Fallen at -12.72%
- PBDIT(Q) Lowest at Rs -5.99 cr.
3
With ROE of 1.6, it has a Very Expensive valuation with a 10.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.36%, its profits have fallen by -75%
4
42.07% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 42.07% over the last quarter
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Max Financial for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Max Financial
18.36%
0.73
25.12%
Sensex
-7.23%
-0.56
13.01%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
680
Industry P/E
21
Price to Book Value
10.65
EV to EBIT
221.01
EV to EBITDA
218.60
EV to Capital Employed
-9.82
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,137.15 cr
-20What is not working for the Company
PAT(Q)
At Rs -28.03 cr has Fallen at -184.3%
NET SALES(Q)
At Rs 10,801.94 cr has Fallen at -12.72%
PBDIT(Q)
Lowest at Rs -5.99 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.06%
PBT LESS OI(Q)
Lowest at Rs -43.29 cr.
EPS(Q)
Lowest at Rs -0.77
Loading Valuation Snapshot...
Here's what is working for Max Financial
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,137.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Max Financial
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -43.29 cr has Fallen at -858.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -28.03 cr has Fallen at -184.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 10,801.94 cr has Fallen at -12.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.06%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -43.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.77
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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