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

MFSL's revenue projections indicate growth over last year, which could signal a strong investment opportunity. If verified by other key fundamentals, investors may find the company's improving financial performance a compelling reason to invest, anticipating future profitability and success.

Financial Ratios:

currentRatio 0.000000
forwardPE 88.074524
debtToEquity 13.714000
earningsGrowth -0.623000
revenueGrowth -0.278000
grossMargins 0.107280
operatingMargins 0.011650
trailingEps 7.290000
forwardEps 14.300000

MFSL's forward PE ratio being too high suggests the stock's future gains could be limited, with a potential for price correction. It's critical to weigh this alongside other key fundamental parameters for a comprehensive assessment.
MFSL's low Debt-to-Equity ratio reflects limited reliance on debt, signaling the company is not over-leveraged. This lower financial risk suggests that MFSL has a strong capital structure, which can help sustain long-term stability and attract cautious investors.
MFSL's low earnings and revenue growth suggest that the company may face shrinking profits. This could indicate underlying financial challenges, making it difficult for MFSL to sustain its current profitability.
MFSL's negative gross and operating margins reflect unprofitability, suggesting the company is unable to generate revenue sufficient to cover its costs. This could indicate deeper financial challenges or declining efficiency.
MFSL's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that MFSL's financial performance will improve in the current financial year.

Price projections:

Price projections for MFSL
Price projections for MFSL

MFSL's price projections have been revised higher over time, reflecting increased confidence in the company's future potential. This steady upward trend suggests analysts expect MFSL to continue its positive trajectory.

Insider Transactions:

Insider Transactions for MFSL
Insider Transactions for MFSL


Max Financial Services Limited experienced 2 selling transactions, with market price of 1132.2750244140625.2 transactions to buy MFSL took place, with market price at 988.4250183105469 per share.More sells than buys at MFSL's current price levels suggest a potential downside. If this selling trend persists, it could trigger further price declines, as increased selling often reflects investor pessimism about the stock's future prospects.

Recommendation changes over time:

Recommendations trend for MFSL
Recommendations trend for MFSL


The recent buy bias from analysts suggests MFSL is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, MFSL appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.