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Fundamental Analysis of Max Financial Services (MFSL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share114.99
EV/EBITDA34.57
Market Cap (Cr)24080.40
Enterprise Value (Cr)23375.16
Piotroski F-Score6.00
Altman Z Score0.362
Graham No157.19
Price/ Graham 4.44
Peter Lynch Ratio1.77
Sloan Ratio-0.072
Peter Lynch Fair value162.24
Price/ Peter Lynch FV4.30
TSR Fair value111.79
Key Financial ratios of MFSL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    57.90 -63.25 % 73.06    
Price to Book    5.52 -45.57 % 0.580 0    
Price to Sales    0.698 -45.51 % 0.880    
Earning Per Share    10.97 129.19 % 9.55 1.34    
Return On Equity    10.76 67.06 % 12.06 0    
Return On Asset    0.287 33.43 % 0.396 0    
Net Profit Margin    1.20 48.27 % 1.20 0.462    
Operating Profit Margin    1.63 32.71 % -2.15 0    
EBITDA Margin    1.95 45.54 % 1.58 0.627    
Debt to Equity Ratio    0.148 11.86 % 0    
Current Ratio    0.717 -30.37 % 0    
Quick Ratio    0 0 % 0    
View Historitcal ratios of Max Financial Services Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 80.00
YoY Net Margin Jump by 48.27%
Steady View
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Good Return On Capital Employed of 11.19
Good Return on Equity of 12.06% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 22.22
Tsr Growth Index - Poor Score of 24.58
Tsr Profitability Index - Very Poor Score of 19.64
Stock Returns < -25.33 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Current price is less than One year old price and One Year old price is less then two year old price
Altman Z Score of 0.362 suggest high risk
Very Expensive - Price to Intrinsic Value of 6.24
Price to Earning Ratio is 73.06 and EV to EBITDA is 38.10 suggesting that it is very expensive
Price to Book Ratio of 6.07 suggesting that it is very expensive
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned14.70 %
Institution Owned77.50 %
Public/Others7.80 %
Outstanding Shares34.51 Cr
Floating Shares21.59 Cr
Floating / Outstanding62.55%
Book Value/Share114.99
Face value2.00
Share Holding
Annual Key Income Statement of MFSL
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 451.89 318.40 41.93 %
Net Income 378.48 253.37 49.38 %
Operating Income 511.03 382.22 33.70 %
Total Revenue 31413.26 31181.14 0.744 %
Operating Expense 30886.06 30798.92 0.283 %
Interest Expense 57.24 24.74 131.37 %
Tax Expense 75.31 70.25 7.20 %
Income Before tax 527.20 388.66 35.65 %
Gross Profit 31413.26 31144.37 0.863 %
Dividend Paid 0 -32.07 100.00 %
   
Quarterly Key Income Statement of MFSL
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 52.45 269.35 80.53 %
Net Income 45.89 224.94 79.60 %
Operating Income 0 -1001.51 100.00 %
Total Revenue 9929.37 8895.52 11.62 %
Operating Expense 9865.44 8573.27 15.07 %
Interest Expense 9.24 9.40 1.70 %
Tax Expense 5.99 45.19 86.74 %
Income Before tax 58.44 314.54 81.42 %
Gross Profit 0 0 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 68.72 69.02 0.435 %
Current Liabilities 1709.50 112.42 K 98.48 %
Total Liabilities 127.86 K 113.81 K 12.35 %
Current Assets 1225.90 115.77 K 98.94 %
Total Assets 131.82 K 117.75 K 11.95 %
Working capital -483.60 3356.34 114.41 %
Accounts Payable 1709.50 35.97 4652.57 %
Inventory 0 0 %
Net Receivable 681.24 677.16 0.603 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 18.24 6.11 198.53 %
Cash From Investment Activity 0 -8835.38 100.00 %
Cash From Financial Activity -232.77 387.97 160.00 %
Cash Operational Activity 9922.29 8495.86 16.79 %
Net Cash Flow 9689.52 48.45 19899.01 %
NetIncome 378.48 253.37 49.38 %
Capital Expenditure 173.93 127.99 35.89 %
Change To Inventory 0 0 %
   



   About Max Financial Services Limited
Max Financial Services Limited, through its subsidiary, provides life insurance products in India. The company operates through Life Insurance and Business Investments segments. It offers a range of participating, non-participating, and linked products covering life insurance, pension, and health benefits, including riders for individual and group segments. The company also engages in treasury investment activities; and the provision of management advisory services. Its products are distributed through individual and corporate agents, banks, brokers, and other channels. The company was formerly known as Max India Limited and changed its name to Max Financial Services Limited in January 2016. Max Financial Services Limited was founded in 1984 and is based in Noida, India.

Address : L20M, Max Towers, Noida, India, 201301

URL : https://www.maxfinancialservices.com
Financial Ratios Overview

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