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Max Financial Services Ltd Share Price

₹ 1,142.40 -3.10 (-0.27%)

Updated on 18-12-2024 5:16 PM

Stock Rating

Pros 4

 

Cons 6

Max Financial Services Ltd Price Performance

  • Day's Low
  • ₹1,136.75
  • Day's High
  • ₹1,154
₹ 1,142.40
  • 52-w low
  • ₹854.25
  • 52-w high
  • ₹1,306.45
1,142.40
  • Day's open
    ₹1,145.95
  • Previous close
    ₹1,145.50
  • VWAP
    ₹1,144.81
  • Lower price band
    ₹1,030.95
  • Upper price band
    ₹1,260.05

Today's Market Action

The last traded share price of Max Financial Services Ltd was 1,142.40 down by -0.27% on the NSE. Its last traded stock price on BSE was 1,144 down by -0.10%. The total volume of shares on NSE and BSE combined was 236,232 shares. Its total combined turnover was Rs 27.04 crores.

Max Financial Services Ltd Medium and Long Term Market Action

Max Financial Services Ltd hit a 52-week high of 1,306.45 on 25-10-2024 and a 52-week low of 854.25 on 31-01-2024. The stock price of Max Financial Services Ltd is down by -7% over the last one month. It is up by 17.17% over the last one year. Don't forget to check the full stock price history in the table below.

Max Financial Services Ltd Fundamentals

  • Market Cap (Cr): 42541

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Max Financial Services Ltd Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Max Financial Services Ltd Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About Max Financial Services Ltd

Data not available.

Max Financial Services Ltd FAQ's

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Financials

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

News

Review

Pros

  • Great Cash Conversion of Profits
    The business has a great cash conversion ratio since it is able to convert a signifant portion of operating earnings of 1321.86% into operating cash flow. This implies a great working capital cycle and large cash flows for either funding growth or dividends. This shall positively impact shareholder returns.
  • Asset Light Business
    The company operates a great asset light business with a high Asset turnover ratio of 68.11. A high asset turnover ratio is a great driver of RoE and can improve shareholder returns. A relatively higher asset turnover ratio also will result in lower dilution as the business grows its revenues as earnings.
  • Zero Debt
    The company has almost nil to negligible debt to equity ratio of 0.10. Considering the fact that the business is debt free, equity shareholders shall carry lower risk of holding the stock.
  • Strong Working Capital Cycle
    The company has a great working capital cycle of 0 days which results in lower investments in working capital and higher asset turnover. This reduces capital requirement of the business and drives RoE and cash flow generation positively. This is extremely positive for long term shareholders of the business.

Cons

  • Momentum Strength
    The stock is currently exhibiting weak momentum, & is showing weak relative strength.
  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 9.64 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Low Pricing Power & High Competition
    The business has extremely low pricing power and is vulnerable to competitive pressure which can significantly impact shareholder returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 95.50 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.

Valuation Analysis

Margin of safety
(19/12/2024)
Stock Valuation
Green line
96
100.00%
100.00% People are bullish about Max Financial Services Ltd
0.00%
0.00 % People are bearish about Max Financial Services Ltd

What is your opinion about this Stock?

Historical Data

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Max Financial Services Ltd

₹ 1,142.40 -3.10 (-0.27%)

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Potential Brokerage Savings with Samco ₹ 49.62()

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