ScoreWhy is Max Financial Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -11.63%
2
With ROE of 1.6, it has a Very Expensive valuation with a 10.4 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 -4.17%, its profits have fallen by -60.3%
3
26.92% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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, Medium Return
Absolute
Risk Adjusted
Volatility
Max Financial
-4.27%
-0.16
25.72%
Sensex
-5.85%
-0.43
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
505
Industry P/E
21
Price to Book Value
10.35
EV to EBIT
173.38
EV to EBITDA
171.95
EV to Capital Employed
-9.48
EV to Sales
0.90
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
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
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,137.15 cr
NET SALES(Q)
Highest at Rs 14,969.51 cr
PBDIT(Q)
Highest at Rs 166.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.11%
PBT LESS OI(Q)
Highest at Rs 130.82 cr.
PAT(Q)
Highest at Rs 95.56 cr.
EPS(Q)
Highest at Rs 2.78
-4What is not working for the Company
PAT(Latest six months)
At Rs 67.53 cr has Grown at -34.66%
Loading Valuation Snapshot...
Here's what is working for Max Financial
Net Sales - Quarterly
Highest at Rs 14,969.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 166.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.11%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 130.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 130.82 cr has Grown at 32.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 95.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 95.56 cr has Grown at 36.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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