ScoreWhy is Max Financial Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -14.49%
2
With a fall in Net Sales of -26.77%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 9,791.59 cr has Fallen at -26.77%
- PBT LESS OI(Q) At Rs -0.69 cr has Fallen at -100.43%
- PAT(Q) At Rs 4.16 cr has Fallen at -96.3%
3
With ROE of 3.1, it has a Very Expensive valuation with a 10.5 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 52.82%, its profits have fallen by -52.6%
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
52.82%
2.31
22.85%
Sensex
8.01%
0.71
11.36%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
341
Industry P/E
23
Price to Book Value
10.53
EV to EBIT
259.74
EV to EBITDA
256.49
EV to Capital Employed
8.70
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.35%
ROE (Latest)
3.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
NET SALES(Q)
At Rs 9,791.59 cr has Fallen at -26.77%
PBT LESS OI(Q)
At Rs -0.69 cr has Fallen at -100.43%
PAT(Q)
At Rs 4.16 cr has Fallen at -96.3%
NON-OPERATING INCOME(Q)
is 110.88 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.12
Loading Valuation Snapshot...
Here's what is not working for Max Financial
Net Sales - Quarterly
At Rs 9,791.59 cr has Fallen at -26.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.69 cr has Fallen at -100.43%
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 4.16 cr has Fallen at -96.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 110.88 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.12
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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