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 MFSL's revenues projected to increase beyond last year's, the company may offer a compelling investment opportunity. If this growth aligns with positive fundamental signals, investors could view it as a sign of strong financial health and long-term profitability.

Financial Ratios:

currentRatio 0.00000
forwardPE 92.49600
debtToEquity 13.71400
earningsGrowth -0.62300
revenueGrowth -0.27800
grossMargins 0.10728
operatingMargins 0.01165
trailingEps 7.28000
forwardEps 14.30000

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.
MFSL'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 MFSL's financial position more secure and appealing to investors.
Max Financial Services Limited'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 negative gross and operating margins suggest that the company is experiencing losses at both the production and operational levels. This could point to inefficiencies or declining demand for its products.
Max Financial Services Limited's forward EPS being higher than its trailing EPS signals anticipated growth in profitability for the current financial year. This suggests that Max Financial Services Limited is on track to improve its earnings, outpacing the previous year's performance and reflecting positive market expectations.

Price projections:

Price projections for MFSL
Price projections for MFSL

MFSL's price projections have been revised higher over time, reflecting increased confidence in the company's future potential. This steady upward trend suggests analysts expect MFSL to continue its positive trajectory.

Insider Transactions:

Insider Transactions for MFSL
Insider Transactions for MFSL


2 transactions were made to sell Max Financial Services Limited shares, with market price of 1132.2750244140625.There were 2 transactions to buy Max Financial Services Limited stock, with market price of 988.4250183105469.There is no clear trend from the insider transactions, providing limited insights into whether these actions reflect growth or decline.

Recommendation changes over time:

Recommendations trend for MFSL
Recommendations trend for MFSL


With analysts showing a buy bias for MFSL, investors may be more inclined to see the stock as an attractive investment. The favorable outlook could spur increased interest, positioning MFSL as a safe and profitable place for investors to allocate their funds and seek growth.