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

The forecasted rise in MFSL's revenues above last year's may present a promising investment opportunity. Investors may find the company's growth appealing, especially if other fundamental indicators confirm its strong financial health, making it an attractive option for potential returns.

Financial Ratios:

currentRatio 0.00000
forwardPE 118.30165
debtToEquity 22.44500
earningsGrowth -0.45100
revenueGrowth 0.08700
grossMargins 0.11830
operatingMargins 0.01039
trailingEps 4.74000
forwardEps 14.30000

With Max Financial Services Limited's forward PE being too high, further price appreciation may be limited, and a correction could occur. This valuation metric signals potential overvaluation, and investors should analyze it carefully along with other fundamentals to make informed decisions.
MFSL's low Debt-to-Equity ratio means it is not excessively reliant on debt financing. This low leverage suggests lower financial risk and stronger equity control, positioning the company in a more stable financial situation and reducing vulnerability to debt-related issues.
Max Financial Services Limited's low growth in both earnings and revenue indicates potential profit shrinkage. This downward trend could be a sign of weakening financial health, signaling challenges for the company's future profitability.
Max Financial Services Limited's negative gross and operating margins indicate that the company is currently unprofitable at both the production and operational levels. This suggests significant challenges in managing costs and generating revenue, which could impact its overall financial health.
With a forward EPS greater than its trailing EPS, MFSL is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for MFSL
Price projections for MFSL

MFSL's price projections have gradually increased over time, indicating that analysts are becoming more optimistic about the company's prospects. This suggests confidence in MFSL's ability to achieve future growth.

Insider Transactions:

Insider Transactions for MFSL
Insider Transactions for MFSL


1 Max Financial Services Limited stock sales were completed, with market price of 1147.300048828125.MFSL had 4 buy transactions, with market price at 1449.0250244140625 per share.Insider transactions fail to demonstrate any noticeable trend, leaving ambiguity about the company's potential trajectory or changes in its strategic approach.

Recommendation changes over time:

Recommendations trend for MFSL
Recommendations trend for MFSL


Analysts have shown a buy bias for Max Financial Services Limited, signaling it as a strong investment choice. This positive outlook could motivate investors to allocate funds to Max Financial Services Limited, seeing it as a reliable and potentially profitable option, especially in an environment where the stock market is highly scrutinized.