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Max Financial Services Limited
MFSL | BSE
1,036.55
INR4.35
0.42%
MFSL | BSE
About Max Financial Services Limited
Sector
Financial Services
Industry
Insurance-Life
Earnings date
30/09/2023
As of date
08/12/2023
Close
1,036.55
Open
1,039.70
High
1,039.70
Low
1,026.95
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.
View LessMFSL | BSE
Risk
23.9%
Sharpe
1.84
Luna's Score
69/100
Recommendation
Buy
Luna says (MFSL | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.2%1 month
23.9%3 months
24.7%6 months
29.2%Return
Fundamental Ratios
PE
69.46
Fwd. PE
0
Price to book
9.33
Debt to equity
0.22
Debt to assets
0.01
Ent. to EBITDA
57.88
Ent. to rev.
0.92
PEG
0
Other Fundamentals
EBITDA
7.61B
MarketCap
357.73B
MarketCap(USD)
4.29B
Div. yield
0
Op. margin
1.74
Erngs. growth
187.90
Rev. growth
9.30
Ret. on equity
13.61
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
85.90
Range1M
134.50
Range3M
180.60
Volumes: Market Activity
Rel. volume
0.24
Price X volume
11.85M
