Max Financial Services
Max Financial Services Performance
Day Range
- Low 1000.1
- High 1019.45
52 Week Range
- Low 599.1
- High 1019.45
- Open Price1015
- Previous Close1005.3
- Volume714321
Start SIP in Max Financial Services
Start SIPMax Financial Services Investment Rating
-
Master Rating:
-
Max Financial Services Ltd has an operating revenue of Rs. 38,157.63 Cr. on a trailing 12-month basis. An annual revenue growth of 1% is not great, Pre-tax margin of 2% needs improvement, ROE of 10% is good. The stock from a technical standpoint is comfortably placed above its key moving averages, around 8% and 28% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 4% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 88 which is a GOOD score indicating consistency in earnings, a RS Rating of 64 which is FAIR indicating the recent price performance, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 105 indicates it belongs to a poor industry group of Insurance-Life and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 6 | 5 | 10 | 17 | 18 | 13 | 15 |
| Operating Expenses Qtr Cr | 9 | 7 | 8 | 9 | 9 | 9 | 14 |
| Operating Profit Qtr Cr | -2 | -2 | 2 | 8 | 8 | 4 | 1 |
| Depreciation Qtr Cr | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Qtr Cr | 0 | 0 | 0 | 2 | 3 | 1 | 1 |
| Net Profit Qtr Cr | -3 | -2 | 2 | 5 | 5 | 2 | -1 |
Max Financial Services Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹953.22
- 50 Day
- ₹925.54
- 100 Day
- ₹885.14
- 200 Day
- ₹835
- 20 Day
- ₹940.59
- 50 Day
- ₹924.73
- 100 Day
- ₹890.79
- 200 Day
- ₹786.02
Max Financial Services Resistance and Support
| Resistance | |
|---|---|
| First Resistance | ₹1022.5 |
| Second Resistance | ₹1030.66 |
| Third Resistance | ₹1041.85 |
| RSI | 70.14 |
| MFI | 80.67 |
| MACD Single Line | 14.36 |
| MACD | 22.06 |
| Support | |
|---|---|
| First Resistance | ₹1003.15 |
| Second Resistance | ₹991.95 |
| Third Resistance | ₹983.8 |
Max Financial Services Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 2,727,188 | 173,421,885 | 63.59 |
| Week | 1,105,673 | 63,321,893 | 57.27 |
| 1 Month | 993,229 | 55,978,384 | 56.36 |
| 6 Month | 1,180,119 | 59,961,845 | 50.81 |
Max Financial Services Result Highlights
Max Financial Services Synopsis
NSE-Insurance-Life
Max Financial Servic is involved in the business activities of Management consultancy activities. Company’s Total Operating Revenue is Rs. 57.82 Cr. and Equity Capital is Rs. 69.02 Cr. for the Year ended 31/03/2023. 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 | 35,064 |
| Sales | 39 |
| Shares in Float | 32.10 |
| No of funds | 289 |
| Yield | 0.55 |
| Book Value | 5.13 |
| U/D Vol ratio | 0.8 |
| LTDebt / Equity | |
| Alpha | 0.13 |
| Beta | 1.19 |
Max Financial Services
| Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
|---|---|---|---|---|
| Promoters | 6.52% | 10.15% | 10.15% | 11.45% |
| Mutual Funds | 30.27% | 30.19% | 29.78% | 32.26% |
| Insurance Companies | 3.79% | 3.09% | 3.01% | 2.63% |
| Foreign Portfolio Investors | 29.68% | 26.6% | 25.84% | 22.94% |
| Financial Institutions/ Banks | ||||
| Individual Investors | 4.67% | 5.23% | 5.34% | 5.64% |
| Others | 25.07% | 24.74% | 25.88% | 25.08% |
Max Financial Services Management
| Name | Designation |
|---|---|
| Mr. Analjit Singh | Founder & Chairman |
| Mr. Mitsuru Yasuda | Non Executive Director |
| Mr. Sahil Vachani | Non Executive Director |
| Mr. Hideaki Nomura | Non Executive Director |
| Mr. K Narasimha Murthy | Independent Director |
| Mr. Aman Mehta | Independent Director |
| Mr. Jai Arya | Independent Director |
| Ms. Gauri Padmanabhan | Independent Director |
| Mr. Charles Richard Vernon Stagg | Independent Director |
| Mr. D K Mittal | Independent Director |
Max Financial Services Forecast
Price Estimates
Max Financial Services Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-10-31 | Quarterly Results | |
| 2023-08-09 | Quarterly Results | |
| 2023-05-12 | Audited Results | |
| 2023-01-31 | Quarterly Results | |
| 2022-10-19 | Quarterly Results |
Max Financial Services FAQs
What is Share Price of Max Financial Services ?
Max Financial Services share price is ₹1014 As on 29 November, 2023 | 17:48
What is the Market Cap of Max Financial Services ?
The Market Cap of Max Financial Services is ₹35006.7 Cr As on 29 November, 2023 | 17:48
What is the P/E ratio of Max Financial Services ?
The P/E ratio of Max Financial Services is 69.1 As on 29 November, 2023 | 17:48
What is the PB ratio of Max Financial Services ?
The PB ratio of Max Financial Services is 8.8 As on 29 November, 2023 | 17:48