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

MFSL's projected revenue increase could signal a good investment opportunity if backed by other fundamentals. This growth may appeal to investors seeking a company with improving financial performance and the potential for future profitability, making MFSL a potentially rewarding investment option.

Financial Ratios:

currentRatio 0.394000
forwardPE 107.894646
debtToEquity 22.445000
earningsGrowth 0.000000
revenueGrowth -0.168000
grossMargins 0.118250
operatingMargins 0.004390
trailingEps 9.570000
forwardEps 14.300000

MFSL's current ratio of 0.394 indicates that the company may struggle to cover its short-term debt with existing cash reserves and current assets. This could signal potential liquidity issues, raising concerns about MFSL's ability to meet its immediate financial obligations.
MFSL's high forward PE ratio indicates potential overvaluation, which could restrict future price growth and increase the risk of a correction. It's crucial to consider this metric in tandem with other fundamental data to fully assess the stock's outlook.
Max Financial Services Limited's low Debt-to-Equity ratio indicates the company is not over-leveraged. This suggests a balanced financial structure with limited reliance on debt, which reduces financial risk and enhances its stability, making Max Financial Services Limited's financial position more secure and appealing to investors.
MFSL's low growth in both earnings and revenue indicates a likely decrease in profits. This suggests the company may be facing financial challenges, and investors should be cautious about its future performance.
MFSL's forward EPS surpassing its trailing EPS signals projected growth in profitability, with the company expected to perform better this year. This forecast suggests that MFSL's earnings will improve compared to the previous financial year, highlighting optimism in its financial outlook.

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 sales transactions of MFSL were conducted, with market price at 1132.2750244140625.There were 6 buy transactions of MFSL stock, with market price at 1295.4916890462239 per share.Without any clear pattern in insider transactions, it's challenging to predict the company's future path or interpret the significance of the activity.

Recommendation changes over time:

Recommendations trend for MFSL
Recommendations trend for MFSL


The recent buy bias from analysts suggests MFSL is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, MFSL appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.