ScoreWhy is Max Financial Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -14.49%
2
With a fall in Net Sales of -26.77%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 9,791.59 cr has Fallen at -26.77%
- PAT(Q) At Rs 4.16 cr has Fallen at -96.3%
- PBT LESS OI(Q) Lowest at Rs -0.69 cr.
3
With ROE of 3.1, it has a Very Expensive valuation with a 10.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.37%, its profits have fallen by -52.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Max Financial for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Max Financial
28.82%
1.83
23.72%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
352
Industry P/E
19
Price to Book Value
9.57
EV to EBIT
236.92
EV to EBITDA
234.22
EV to Capital Employed
7.93
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.35%
ROE (Latest)
3.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 14,258.93 cr
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 41.55 cr has Fallen at -46.74%
PAT(Q)
At Rs 36.55 cr has Fallen at -35.0%
Loading Valuation Snapshot...
Here's what is working for Max Financial
Net Sales - Quarterly
At Rs 14,258.93 cr has Grown at 59.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 14,258.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Max Financial
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.55 cr has Fallen at -46.74%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.55 cr has Fallen at -35.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
