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Future/OptionFundamental Analysis of Max Financial Services Ltd. - Growth / Value Index
MFSL - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 11.11
Very Expensive - Price to Intrinsic Value of 19.11
Price to Earning Ratio is 196.06 and EV to EBITDA is 145.76 suggesting that it is very expensive
Price to Book Ratio of 8.89 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 198.28 | 119.43 | 17.38 % | ||
| Price to Book | 8.99 | 7.41 | -17.23 % | 0 | |
| Price to Sales | 1.13 | 0.841 | 13.19 % | ||
| Enterprise Value to EBITDA Multiple | 78.01 | 6.24 % |
MFSL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Tsr Profitability Index - Poor Score of 28.91
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
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 5.44 | 6.20 | -29.49 % | 1.32 | |
| Return On Asset | 0.148 | 0.172 | -17.58 % | 0.0367 | |
| Net Profit Margin | 0.568 | 0.704 | -3.57 % | 0.543 | |
| Operating Profit Margin | 47.20 | 0.908 | 13.41 % | 0.925 | |
| EBITDA Margin | 0.763 | 1.08 | 8.62 % | 0.815 |
Highlights
| Market Cap | 534474 M |
| Enterprise Value | 534023 M |
| Price/Book TTM | 8.99 |
| Outstanding Share | 343625 K |
| Float/ Outstanding Share | 72.34% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 9.41 |
| Peter Lynch Ratio | -0.0123 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.459 |
| Sloan Ratio | 0.0088 |
| Peter Lynch Fair Value | 111.63 |
MFSL - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 33.25
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 47493.01 (Cr) | 0.230 % | 3.60 % |
| Gross Profit | 45487.08 (Cr) | 16.91 % | 3.43 % |
| EBITDA | 362.27 (Cr) | 8.37 % | 235.26 % |
| Net Profit | 269.55 (Cr) | 3.79 % | 122.42 % |
| EPS | 7.84 | 2.44 % | NA |
MFSL - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 80.00
Altman Z Score of 0.457 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.194 | -27.83 % | 0.194 | |
| Cash Ratio | 0.0062 | 6.74 % | ||
| Quick Ratio | 0 | 0 % | 0 | |
| Shareholders Equity | 2.78 | 16.89 % | ||
| Debt to EBITDA | 2.05 | -9.14 % |
Historical Valuation Ratios of Max Financial Services Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Max Financial Services Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Max Financial Services Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Max Financial Services Ltd.
Historical Solvency Ratios
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