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

Max Financial Services Limited's projected revenue growth above last year's levels could present an attractive investment option. If this increase is confirmed by other strong fundamental signals, investors might consider it a positive opportunity to capitalize on the company's rising financial performance and potential long-term gains.

Financial Ratios:

currentRatio 0.00000
forwardPE 112.06394
debtToEquity 22.44500
earningsGrowth -0.45100
revenueGrowth 0.08700
grossMargins 0.11830
operatingMargins 0.01039
trailingEps 4.80000
forwardEps 14.26864

Max Financial Services Limited's high forward PE suggests a risk of overvaluation, which could curtail further price gains and lead to a correction. Investors should carefully weigh this metric alongside other fundamental indicators to gauge the stock's overall financial health.
Max Financial Services Limited's low Debt-to-Equity ratio shows that the company avoids excessive reliance on debt, reducing financial risk. This suggests a more secure financial position with less vulnerability to debt-related risks, making Max Financial Services Limited a stable and conservative investment.
MFSL's low growth in earnings and revenue points to a likely reduction in profits. This signals a weakening financial performance, indicating the company might face difficulties in staying profitable.
MFSL's negative gross and operating margins indicate that the company is operating at a loss. This reflects an inability to cover production costs and operational expenses, which could undermine its financial stability.
Max Financial Services Limited'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 Max Financial Services Limited's price projections indicates growing confidence in the company's future. Analysts are increasingly optimistic about Max Financial Services Limited's potential to deliver strong results and increased market value.

Insider Transactions:

Insider Transactions for MFSL
Insider Transactions for MFSL


1 transactions to sell MFSL occurred, with market price at 1147.300048828125.4 Max Financial Services Limited stock purchases took place, with market price of 1449.0250244140625.The list of insider transactions is inconclusive, with no evident trend emerging to suggest a notable shift in company behavior or outlook.

Recommendation changes over time:

Recommendations trend for MFSL
Recommendations trend for MFSL


With analysts showing a buy bias for MFSL, investors may be more inclined to see the stock as an attractive investment. The favorable outlook could spur increased interest, positioning MFSL as a safe and profitable place for investors to allocate their funds and seek growth.