Max Financial Financials
| MFSL Stock | 1,115 19.30 1.70% |
Operating Margin 0.0141 | PE Ratio 111.6884 | Profit Margin 0.0066 | EPS Estimate Current Year 13.64 | EPS Estimate Current Quarter 3.46 |
Max | Select Account or Indicator |
Please note, the imprecision that can be found in Max Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Max Financial Services. Check Max Financial's Beneish M Score to see the likelihood of Max Financial's management manipulating its earnings.
Max Financial Stock Summary
Max Financial competes with AVALON TECHNOLOGIES, ADF Foods, Agro Tech, Newgen Software, and WESTLIFE FOODWORLD. Max Financial is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Insurance - Life |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE180A01020 |
| Business Address | L20M, Max Towers, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.maxfinancialservices.com |
| Phone | 91 11 4937 6000 |
You should never invest in Max Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Max Stock, because this is throwing your money away. Analyzing the key information contained in Max Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Max Financial Key Financial Ratios
There are many critical financial ratios that Max Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Max Financial Services reports annually and quarterly.| Revenue | 464.96 B | ||||
| Gross Profit | 49.07 B | ||||
| EBITDA | 7.93 B | ||||
| Net Income | 4.15 B | ||||
| Cash And Equivalents | 9.87 B |
Max Financial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 745.3B | 981.3B | 1.2T | 1.3T | 1.6T | 1.7T | |
| Other Current Liab | (11.6B) | (12.4B) | (13.6B) | (34.2B) | (24.3B) | (23.1B) | |
| Net Debt | (4.4B) | (4.3B) | 140.9M | (4.0B) | (8.5B) | (8.1B) | |
| Cash | 7.7B | 7.2B | 7.6B | 12.3B | 17.0B | 17.8B | |
| Net Receivables | 13.9B | 11.9B | 14.0B | 15.9B | 18.6B | 19.5B | |
| Inventory | 15.6M | 47.6M | 50.8M | 10.4B | 12.0B | 12.6B | |
| Other Current Assets | (21.6B) | (19.1B) | (21.9B) | (28.8B) | (36.0B) | (34.2B) | |
| Total Liab | 717.1B | 945.3B | 1.1T | 1.3T | 1.6T | 1.7T | |
| Total Current Assets | 4.5B | 5.1B | 5.7B | 9.9B | 34.3B | 25.9B | |
| Short Term Debt | 15.2M | 520.2M | 520.6M | 540.0M | 5.2B | 5.5B | |
| Intangible Assets | 1.3B | 1.4B | 1.7B | 2.4B | 2.9B | 3.0B | |
| Common Stock | 539.0M | 690.2M | 690.2M | 687.2M | 687.3M | 559.2M | |
| Accounts Payable | 10.4B | 12.4B | 14.1B | 17.1B | 14.9B | 9.3B | |
| Retained Earnings | 14.6B | (16.0B) | (10.1B) | (11.6B) | (9.8B) | (9.3B) | |
| Other Liab | 623.7B | 695.5B | 919.0B | 1.1T | 1.3T | 1.3T | |
| Net Tangible Assets | 15.3B | 16.2B | 28.2B | 34.1B | 39.2B | 23.8B | |
| Other Assets | 735.3B | 970.7B | 1.2T | 1.3T | (101.2B) | (96.1B) | |
| Capital Surpluse | 4.2B | 4.2B | 46.8B | 46.8B | 53.8B | 56.5B | |
| Long Term Debt Total | 3.2B | 2.8B | 5.2B | 5.2B | 6.0B | 6.3B | |
| Cash And Equivalents | 4.1B | 2.1B | 2.0B | 9.9B | 11.4B | 11.9B |
Max Financial Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 253.7M | 215.7M | 193.4M | 572.4M | 931.3M | 884.7M | |
| Total Revenue | 181.3B | 312.4B | 310.4B | 314.1B | 465.0B | 488.2B | |
| Gross Profit | 168.6B | 297.6B | 293.6B | 296.3B | 367.0B | 385.4B | |
| Operating Income | 1.3B | 2.8B | 994.8M | 2.4B | 427.2B | 448.6B | |
| Ebit | (217.7B) | (251.6B) | (313.9B) | (303.2B) | 5.9B | 6.2B | |
| Ebitda | 2.9B | 4.4B | 2.8B | 4.2B | 7.9B | 8.3B | |
| Cost Of Revenue | 12.6B | 14.8B | 16.8B | 17.8B | 98.0B | 102.9B | |
| Income Before Tax | 4.4B | 5.9B | 3.9B | 5.3B | 4.1B | 3.2B | |
| Net Income | 1.4B | 4.3B | 2.5B | 3.8B | 3.4B | 2.0B | |
| Income Tax Expense | 1.7B | 331.4M | 702.5M | 753.1M | 222.3M | 211.2M | |
| Minority Interest | 6.7B | 2.6B | (650.3M) | (734.1M) | (525M) | (498.8M) | |
| Tax Provision | 1.7B | 331.5M | 702.5M | 753.1M | 222.4M | 211.3M | |
| Interest Income | 387.6M | 2.1B | 54.2B | 64.4B | 77.1B | 80.9B | |
| Net Interest Income | (387.7M) | (2.7M) | (670.1M) | (572.4M) | (931.3M) | (884.7M) |
Max Financial Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.7B | (4.0B) | (2.3B) | (3.1B) | (3.5B) | (3.4B) | |
| Change In Cash | 783.8M | (514.4M) | 484.5M | 4.6B | 9.9B | 10.4B | |
| Free Cash Flow | 93.4B | 85.4B | 83.7B | 97.5B | 58.8B | 42.6B | |
| Depreciation | 1.6B | 1.6B | 1.8B | 1.8B | 2.1B | 1.2B | |
| Other Non Cash Items | (39.2B) | (46.6B) | (54.4B) | (64.8B) | 58.6B | 61.5B | |
| Capital Expenditures | 1.3B | 829.4M | 1.3B | 1.7B | 2.2B | 1.4B | |
| Net Income | 4.4B | 5.9B | 3.9B | 5.3B | 4.1B | 3.2B | |
| End Period Cash Flow | 7.7B | 7.2B | 7.6B | 12.3B | 108.2B | 113.6B | |
| Dividends Paid | 2.0B | 3.1B | 137.8M | 320.7M | 288.6M | 274.2M | |
| Investments | (87.2B) | (128.6B) | (146.1B) | (92.3B) | (50.0B) | (52.5B) | |
| Change To Netincome | 51.3B | 58.2B | 71.6B | 80.5B | 92.6B | 51.1B |
Max Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Max Financial's current stock value. Our valuation model uses many indicators to compare Max Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Max Financial competition to find correlations between indicators driving Max Financial's intrinsic value. More Info.Max Financial Services is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Max Financial Services is roughly 36.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Max Financial's earnings, one of the primary drivers of an investment's value.Max Financial Services Systematic Risk
Max Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Max Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Max Financial Services correlated with the market. If Beta is less than 0 Max Financial generally moves in the opposite direction as compared to the market. If Max Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Max Financial Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Max Financial is generally in the same direction as the market. If Beta > 1 Max Financial moves generally in the same direction as, but more than the movement of the benchmark.
Max Financial Services Total Assets Over Time
Max Financial Thematic Clasifications
Max Financial Services is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Max Financial December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Max Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Max Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Max Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Max Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Max Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 6.0E-4 | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 3.18 |
Additional Tools for Max Stock Analysis
When running Max Financial's price analysis, check to measure Max Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Max Financial is operating at the current time. Most of Max Financial's value examination focuses on studying past and present price action to predict the probability of Max Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Financial's price. Additionally, you may evaluate how the addition of Max Financial to your portfolios can decrease your overall portfolio volatility.