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

Max Financial Services Limited's revenues are forecasted to rise above the previous year's, and this growth could be a positive sign for investors. If other fundamental indicators align with this upward trend, it may present a solid investment opportunity, suggesting the company is financially strong and poised for further gains.

Financial Ratios:

currentRatio 0.39400
forwardPE 105.67623
debtToEquity 22.44500
earningsGrowth 0.00000
revenueGrowth -0.16800
grossMargins 0.11825
operatingMargins 0.00439
trailingEps 9.59000
forwardEps 14.30000

With a current ratio of 0.394, Max Financial Services Limited may not have enough cash reserves and current assets to cover its short-term debts. This suggests potential liquidity concerns, as the company may struggle to meet its immediate financial obligations.
MFSL's high forward PE ratio signals potential overvaluation, limiting further price gains and increasing the risk of a correction. This metric should be carefully considered alongside other key fundamentals to assess the stock's future performance.
MFSL's low Debt-to-Equity ratio reflects that the company isn't heavily reliant on debt, reducing financial risk. This conservative approach suggests MFSL maintains a stable financial foundation, with greater flexibility to manage future growth or challenges without over-leverage concerns.
MFSL's low earnings and revenue growth suggest that its profits could shrink. This points to a potential downturn in the company's financial outlook and may indicate challenges in maintaining profitability.
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

Price projections for MFSL have been revised upward over time, signaling increasing optimism about the company's future. This steady increase reflects a positive outlook for MFSL's growth and market performance.

Insider Transactions:

Insider Transactions for MFSL
Insider Transactions for MFSL


MFSL stock was sold in 2 transactions, with market price at 1132.2750244140625.4 separate transactions to buy Max Financial Services Limited were completed, while market price hovered around 1449.0250244140625.More buys than sells near the current price levels of MFSL might signal a favorable outlook for the stock. Investors seem to be showing confidence by purchasing more, potentially expecting positive future performance.

Recommendation changes over time:

Recommendations trend for MFSL
Recommendations trend for MFSL


A recent buy bias from analysts toward Max Financial Services Limited indicates strong confidence in the stock's future performance. This could encourage investors to park their money in Max Financial Services Limited, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.