Company Analysis Max Financial Services Limited
1. Summary
Advantages
- The stock's return over the last year (13.23%) is higher than the sector average (-46.38%).
- The company's current efficiency (ROE=17.58%) is higher than the sector average (ROE=13.46%)
Disadvantages
- Price (1069 βΉ) is higher than fair price (128.46 βΉ)
- Dividends (0%) are below the sector average (1.32%).
- Current debt level 0.5044% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Max Financial Services Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -5.5% | 0.6% | 3.5% |
| 90 days | -11.5% | -44.6% | -2.2% |
| 1 year | 13.2% | -46.4% | 9% |
MFSL vs Sector: Max Financial Services Limited has outperformed the "Financials" sector by 59.6% over the past year.
MFSL vs Market: Max Financial Services Limited has outperformed the market by 4.21% over the past year.
Stable price: MFSL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MFSL with weekly volatility of 0.2544% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1069 βΉ) is higher than the fair price (128.46 βΉ).
Price is higher than fair: The current price (1069 βΉ) is 88% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (95.9) is higher than that of the sector as a whole (27.36).
P/E vs Market: The company's P/E (95.9) is higher than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.46) is higher than that of the sector as a whole (2.76).
P/BV vs Market: The company's P/BV (7.46) is higher than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7015) is lower than that of the sector as a whole (11.66).
P/S vs Market: The company's P/S indicator (0.7015) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (45.27) is higher than that of the sector as a whole (19.26).
EV/Ebitda vs Market: The company's EV/Ebitda (45.27) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7621.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7621.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.97%).
5.4. ROE
ROE vs Sector: The company's ROE (17.58%) is higher than that of the sector as a whole (13.46%).
ROE vs Market: The company's ROE (17.58%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4179%) is lower than that of the sector as a whole (3.06%).
ROA vs Market: The company's ROA (0.4179%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.32%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
