MFSL

MAX FINANCIAL SERVICES

Large Cap BSE: 500271 NSE: MFSL
₹794.9
-25.8 (-3.14%)
As on 09 August, 2022 | 19:26

Max Financial Services Share Price

Max Financial Services Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

Max Financial Services Share Returns

  • Over 1 Month -5.22%
  • Over 3 Month 11.89%
  • Over 6 Month -7.45%
  • Over 1 Year -26.95%

Max Financial Services Key Statistics

P/E Ratio 267.7
PEG Ratio -11
Market Cap Cr 27,433
Price to Book Ratio 195.6
EPS 3
Dividend 0
Relative Strength Index 41.21
Money Flow Index 40.36
MACD Signal 7.05
Average True Range 26.41

Max Financial Services Investment Rating

  • Master Rating:
  • Max Financial Services Ltd has an operating revenue of Rs. 28,510.78 Cr. on a trailing 12-month basis. An annual revenue de-growth of 0% needs improvement, Pre-tax margin of 1% needs improvement, ROE of 6% is fair but needs improvement. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 64 which is a FAIR score but needs to improve its earnings, a RS Rating of 38 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 56 indicates it belongs to a fair industry group of Insurance-Life and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Max Financial Services Financials
  • Indicator
  • Jun 2022
  • Mar 2022
  • Dec 2021
  • Sep 2021
  • Jun 2021
  • Mar 2021
  • Oper Rev Qtr Cr
  • 13
  • 15
  • 13
  • 14
  • 157
  • 243
  • Operating Expenses Qtr Cr
  • 9
  • 14
  • 9
  • 9
  • 19
  • 51
  • Operating Profit Qtr Cr
  • 4
  • 1
  • 4
  • 5
  • 138
  • 104
  • Depreciation Qtr Cr
  • 1
  • 1
  • 1
  • 1
  • 1
  • 1
  • Interest Qtr Cr
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • Tax Qtr Cr
  • 1
  • 1
  • 1
  • 2
  • 40
  • 28
  • Net Profit Qtr Cr
  • 2
  • -1
  • 2
  • 4
  • 98
  • 76

Max Financial Services Technicals

EMA & SMA

Current Price
794.9
-25.8 (-3.14%)
  • Bullish Moving Average
  • ___
  • 1
  • Bearish Moving Average
  • ___
  • 15
  • 20 Day
  • 829.2
  • 50 Day
  • 817.06
  • 100 Day
  • 819.95
  • 200 Day
  • 859.34
  • 20 Day
  • 834.76
  • 50 Day
  • 820.72
  • 100 Day
  • 784.65
  • 200 Day
  • 859.06

Max Financial Services Resistance and Support

PIVOT
₹821.74
Resistance
  • First Resistance
  • 827.97
  • Second Resistance
  • 835.24
  • Third Resistance
  • 841.47
Support
  • First Resistance
  • 814.47
  • Second Resistance
  • 808.24
  • Third Resistance
  • 800.97
  • RSI
  • 41.21
  • MFI
  • 40.36
  • MACD Single Line
  • 7.05
  • MACD
  • 1.48

Max Financial Services Delivery and Volume

  • Period
  • NSE + BSE
    Volume Avg
  • NSE + BSE
    Delivery Volume Avg
  • NSE + BSE
    Delivery Volume %
  • Day
  • 943,389
  • 74,584,334
  • 79.06
  • Week
  • 666,924
  • 34,086,465
  • 51.11
  • 1 Month
  • 582,584
  • 28,569,904
  • 49.04
  • 6 Month
  • 579,866
  • 30,118,238
  • 51.94

Max Financial Services Result Highlights

Max Financial Services Synopsis

NSE-Insurance-Life

Max Financial Servic is involved in the business activities of Activities of holding companies. Company’s Total Operating Revenue is Rs. 199.70 Cr. and Equity Capital is Rs. 69.02 Cr. for the Year ended 31/03/2022. Max Financial Services Ltd. is a Public Limited Listed company incorporated on 24/02/1988 and has its registered office in the State of Punjab, India. Company’s Corporate Identification Number(CIN) is L24223PB1988PLC008031 and registration number is 008031.
  • Market Cap
  • 27,433
  • Sales
  • 55
  • Shares in Float
  • 29.33
  • No of funds
  • 290
  • Yield
  • 0.55
  • Book Value
  • 4.06
  • U/D Vol ratio
  • 1.3
  • LTDebt / Equity
  • Alpha
  • -0.13
  • Beta
  • 0.96

Max Financial Services

  • Owner Name
  • Jun-22
  • Mar-22
  • Dec-21
  • Sep-21
  • Promoters
  • 14.72%
  • 14.72%
  • 14.72%
  • Mutual Funds
  • 28%
  • 28.05%
  • 25.16%
  • Insurance Companies
  • 2.3%
  • 2.85%
  • 2.97%
  • Foreign Portfolio Investors
  • 23.76%
  • 23.26%
  • 26.08%
  • Financial Institutions/ Banks
  • Individual Investors
  • 6.08%
  • 6.21%
  • 6.43%
  • Others
  • 25.14%
  • 24.91%
  • 24.64%

Max Financial Services Management

  • Name
  • Designation
  • Mr. Analjit Singh
  • Chairman
  • Mr. Mohit Talwar
  • Managing Director
  • Mr. Sahil Vachani
  • Non Executive Director
  • Ms. Naina Lal Kidwai
  • Independent Director
  • Mr. Aman Mehta
  • Independent Director
  • Mr. Jai Arya
  • Independent Director
  • Mr. Hideaki Nomura
  • Non Executive Director
  • Mr. D K Mittal
  • Independent Director
  • Mr. Charles Richard Vernon Stagg
  • Independent Director
  • Mr. Mitsuru Yasuda
  • Non Executive Director
  • Mr. K Narasimha Murthy
  • Independent Director

Max Financial Services Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Max Financial Services Corporate Action

  • Date
  • Purpose
  • Remarks
  • 2022-08-01
  • Quarterly Results
  • 2022-05-10
  • Audited Results
  • 2022-01-28
  • Quarterly Results
  • 2021-11-09
  • Quarterly Results
  • 2021-08-10
  • Quarterly Results

Max Financial Services MF Shareholding

  • Name
  • Amount(cr)
  • Kotak Flexicap Fund Growth
  • 33341
  • Mirae Asset Large Cap Fund Regular Growth
  • 30299
  • ICICI Prudential Bluechip Fund Growth
  • 29981
  • HDFC Mid-Cap Opportunities Fund Growth
  • 29095
  • Kotak Equity Arbitrage Fund Growth
  • 25789

Max Financial Services FAQs

What is Share Price of Max Financial Services ?

Max Financial Services share price is ₹794 As on 09 August, 2022 | 19:12

What is the Market Cap of Max Financial Services ?

The Market Cap of Max Financial Services is ₹27433.2 Cr As on 09 August, 2022 | 19:12

What is the P/E ratio of Max Financial Services ?

The P/E ratio of Max Financial Services is 95.1 As on 09 August, 2022 | 19:12

What is the PB ratio of Max Financial Services ?

The PB ratio of Max Financial Services is 6.1 As on 09 August, 2022 | 19:12

Q1FY23