₹
1019.10
May 17
Business Description
Max Financial Services Ltd
ISIN : INE180A01020
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.64 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | 5.45 | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | -7.6 | |||||
3-Year EPS without NRI Growth Rate | -10.4 | |||||
3-Year FCF Growth Rate | -9.8 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.07 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.34 | |||||
9-Day RSI | 59.42 | |||||
14-Day RSI | 55.45 | |||||
6-1 Month Momentum % | 5.16 | |||||
12-1 Month Momentum % | 49.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.41 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 0.73 | |||||
FCF Margin % | 12.6 | |||||
ROE % | 9.16 | |||||
ROA % | 0.23 | |||||
ROIC % | 0.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 103.46 | |||||
PE Ratio without NRI | 103.93 | |||||
Shiller PE Ratio | 77.14 | |||||
Price-to-Owner-Earnings | 1332.16 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 9.1 | |||||
Price-to-Tangible-Book | 10.53 | |||||
Price-to-Free-Cash-Flow | 5.98 | |||||
Price-to-Operating-Cash-Flow | 5.76 | |||||
EV-to-EBIT | 68.58 | |||||
EV-to-EBITDA | 48.32 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-FCF | 5.92 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Graham-Number | 6.97 | |||||
Earnings Yield (Greenblatt) % | 1.46 | |||||
FCF Yield % | 16.73 | |||||
Forward Rate of Return (Yacktman) % | 22.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Max Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 466,811.4 | ||
EPS (TTM) (₹) | 9.85 | ||
Beta | 0.17 | ||
Volatility % | 26.47 | ||
14-Day RSI | 55.45 | ||
14-Day ATR (₹) | 32.335051 | ||
20-Day SMA (₹) | 1002.565 | ||
12-1 Month Momentum % | 49.04 | ||
52-Week Range (₹) | 660.05 - 1092.6 | ||
Shares Outstanding (Mil) | 345.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Max Financial Services Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Max Financial Services Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Max Financial Services Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |