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

With revenues projected to rise above last year's, MFSL may present an appealing investment option. If other fundamental indicators confirm the trend, investors could view the company's growth as a sign of strong financial health and a chance for positive returns on investment.

Financial Ratios:

currentRatio 0.82500
forwardPE 106.35312
debtToEquity 12.67300
earningsGrowth 0.00000
revenueGrowth -0.40200
grossMargins 0.12341
operatingMargins 0.04599
trailingEps 2.42000
forwardEps 15.81806

MFSL's forward PE ratio is too high, raising concerns that future price increases may be restricted and a correction could be imminent. It's essential to weigh this parameter carefully in conjunction with other fundamentals to get a clearer picture of the stock's valuation.
Max Financial Services Limited'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.
Max Financial Services Limited's low growth in both earnings and revenue indicates the company's profits may decrease. This trend could signal a downturn in financial performance, suggesting that Max Financial Services Limited might struggle to maintain its current profit levels.
With a forward EPS greater than its trailing EPS, MFSL is expected to see higher profitability this year. The forecasted increase in earnings reflects optimism about the company's financial growth and potential for improved performance over the prior year.

Price projections:

Price projections for MFSL
Price projections for MFSL

The current price of MFSL, relative to its projections, shows no clear risks or opportunities. This neutral assessment may encourage investors to take a cautious approach, awaiting further developments before making substantial changes.

Insider Transactions:

Insider Transactions for MFSL
Insider Transactions for MFSL


MFSL stock was sold in 1 transactions, with market price at 1147.300048828125.There were 4 purchases of MFSL stock, with market price of 1449.0250244140625.Insider transactions show no notable pattern, making it difficult to discern whether these actions signal positive or negative developments within the company.

Recommendation changes over time:

Recommendations trend for MFSL
Recommendations trend for MFSL


Analysts have shown a buy bias for Max Financial Services Limited, marking it as a favorable investment option. This could inspire investors to see Max Financial Services Limited as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.