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Price Performance

  • Day's Low
  • ₹941.5
  • Day's High
  • ₹979.95
₹ 964.35
  • 52-w low
  • ₹599.1
  • 52-w high
  • ₹1,067.50
964.35
  • Day's open
    ₹945
  • Previous close
    ₹935.400024
  • VWAP
    ₹964.54
  • Lower price band
    ₹841.9
  • Upper price band
    ₹1,028.90

Today's Market Action

The last traded share price of Max Financial Services Ltd was 964.35 up by 3.09% on the NSE. Its last traded stock price on BSE was 964.10 up by 2.94%. The total volume of shares on NSE and BSE combined was 3,412,587 shares. Its total combined turnover was Rs 329.15 crores.

Medium and Long Term Market Action

Max Financial Services Ltd hit a 52-week high of 1,067.50 on 14-12-2023 and a 52-week low of 599.1 on 26-04-2023. The stock price of Max Financial Services Ltd is down by 0% over the last one month. It is up by 37.76% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 32282

  • 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):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

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FAQ's

How to Buy Max Financial Services Ltd Share?

What is the Share Price of Max Financial Services Ltd?

What is the Market Cap of Max Financial Services Ltd?

(*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)

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 1743.76% 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 67.89. 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.
  • 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.
  • High Shareholder Pedigree
    The company has a solid long term shareholder base which reduces the degree of speculation and volatility in the stock. This works well for long term equity shareholders.

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 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 96.05 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • High Promoter Pledge
    The company has a relatively high promoter pledge to the extent of 60% of the total company's shareholding which can have a significantly negative impact on stock.

Valuation Analysis

Margin of safety
(28/02/2024)
Stock Valuation
Green line
97
100.00%
100.00% People are bullish about Max Financial Services Ltd
0.00%
0.00 % People are bearish about Max Financial Services Ltd

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Historical Data

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Max Financial Services Ltd

964.35 +28.95 (3.09%)

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