Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Insurance - Life

Max Financial Services Limited, through its subsidiary, provides business investment and management advisory services in India. It operates through Business Investments and Others, and Life Insurance segments. The company offers participating and nonparticipating and linked products covering life insurance, pension and health benefits including riders for individual and group; and treasury investments and life insurance services. It provides its products through individual agents, corporate agents, banks, brokers, and other channels. Max Financial Services Limited was incorporated in 1988 and is based in Noida, India.

Revenue projections:

Revenue projections for MFSL
Revenue projections for MFSL

With revenues for MFSL projected to rise above last year's, this could signal a promising investment. When combined with positive fundamental indicators, such as profitability and growth trends, investors may see this as a solid opportunity to benefit from the company's improved financial outlook.

Financial Ratios:

currentRatio 0.39400
forwardPE 105.67623
debtToEquity 22.44500
earningsGrowth 0.00000
revenueGrowth -0.16800
grossMargins 0.11825
operatingMargins 0.00439
trailingEps 9.59000
forwardEps 14.30000

MFSL's current ratio being 0.394 highlights potential liquidity concerns, as the company may not have enough cash reserves and assets to cover short-term debts. This raises questions about how MFSL will meet its immediate financial obligations.
MFSL's elevated forward PE ratio suggests limited upside potential and a risk of price correction. Investors must scrutinize this metric closely, ensuring it aligns with other fundamental indicators before making any decisions.
Max Financial Services Limited's low Debt-to-Equity ratio reflects the company's conservative use of debt. This shows that it isn't over-leveraged, reducing financial risk and indicating a stable financial structure, which is a positive signal for investors concerned about excessive debt burdens.
MFSL's low earnings and revenue growth suggest shrinking profits are likely. This could reflect broader financial struggles, signaling that the company might face difficulties in sustaining its profitability.
MFSL's forward EPS being higher than its trailing EPS indicates that the company is expected to achieve greater profitability this financial year. This suggests improving earnings and a stronger financial position compared to the previous year's performance.

Price projections:

Price projections for MFSL
Price projections for MFSL

The steady upward revision of MFSL's price projections indicates growing confidence in the company's future. Analysts are increasingly optimistic about MFSL's potential to deliver strong results and increased market value.

Insider Transactions:

Insider Transactions for MFSL
Insider Transactions for MFSL


2 sales of MFSL stock were made, with market price at 1132.2750244140625 per share.Max Financial Services Limited had 4 buy transactions, with market price at 1449.0250244140625 per share.With more buying than selling around MFSL's current price, investors could be expressing optimism. This trend may suggest that the market expects favorable outcomes for the stock, leading to an increased demand at these levels.

Recommendation changes over time:

Recommendations trend for MFSL
Recommendations trend for MFSL


MFSL has been receiving a buy bias from analysts, indicating confidence in its investment potential. This could drive more investors to view MFSL as a reliable choice for their money, offering a promising avenue for future growth and financial gains.