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 increase could signal a lucrative investment opportunity, especially if verified by other fundamental indicators. If the company continues to demonstrate solid financial health, investors might view this as a good time to invest and capitalize on its potential for growth and profitability.

Financial Ratios:

currentRatio 0.00000
forwardPE 92.49600
debtToEquity 13.71400
earningsGrowth -0.62300
revenueGrowth -0.27800
grossMargins 0.10728
operatingMargins 0.01165
trailingEps 7.28000
forwardEps 14.30000

Max Financial Services Limited's forward PE is elevated, which could constrain price appreciation and lead to a correction. Investors should consider this parameter in conjunction with other fundamentals to fully assess whether the stock is priced fairly.
MFSL's Debt-to-Equity ratio is low, indicating the company is not over-leveraged. This suggests a prudent approach to financing, with minimal dependence on debt, reducing the financial risk associated with high leverage, and signaling a stable financial outlook.
MFSL's low growth in both earnings and revenue signals a potential profit decline. This could be a sign of financial trouble, suggesting that the company's profitability might shrink in the near future.
MFSL's negative gross and operating margins indicate the company is operating at a loss, unable to generate profit from its core business activities. This suggests financial strain and potential challenges in maintaining profitability.
With Max Financial Services Limited's forward EPS higher than its trailing EPS, the company is expected to be more profitable in the current financial year. This signals confidence in Max Financial Services Limited's growth potential, as improved earnings are forecasted compared to the prior year's performance.

Price projections:

Price projections for MFSL
Price projections for MFSL

Price projections for MFSL have gradually risen over time, signaling increased optimism about the company's future prospects. This steady upward revision reflects growing confidence in MFSL's market potential.

Insider Transactions:

Insider Transactions for MFSL
Insider Transactions for MFSL


2 MFSL stock sales were completed, with market price of 1132.2750244140625.There were 2 buy transactions of MFSL stock, with market price at 988.4250183105469 per share.Insider activity within the company doesn't point to any consistent trend, making it difficult to forecast the firm's direction based on these transactions.

Recommendation changes over time:

Recommendations trend for MFSL
Recommendations trend for MFSL


MFSL has been receiving a buy bias from analysts, signaling strong confidence in the stock's future performance. This positive outlook might drive investors to view MFSL as an attractive option for their portfolios, positioning the company as a stable and profitable investment choice.