Max Financial Services Share Price
- Advice
- Hold
Start SIP in Max Financial Services
Start SIPMax Financial Services Performance
Day Range
- Low 1,131
- High 1,152
52 Week Range
- Low 854
- High 1,160
- Open Price1,139
- Previous Close1,134
- Volume548208
Max Financial Services F&O
Max Financial Services Investment Rating
-
Master Rating:
-
Max Financial Services Ltd has an operating revenue of Rs. 49,206.94 Cr. on a trailing 12-month basis. An annual revenue growth of 48% is outstanding, Pre-tax margin of 1% needs improvement, ROE of 8% is fair but needs improvement. The stock from a technical standpoint is comfortably placed above its key moving averages, around 6% and 14% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 0% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 50 which is a POOR score indicating inconsistency in earnings, a RS Rating of 44 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 86 indicates it belongs to a poor industry group of Insurance-Life and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 4 | 5 | 6 | 6 | 5 | 10 |
| Operating Expenses Qtr Cr | 6 | 8 | 8 | 9 | 7 | 8 |
| Operating Profit Qtr Cr | -2 | -4 | -2 | -2 | -2 | 2 |
| Depreciation Qtr Cr | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit Qtr Cr | -3 | -4 | -2 | -3 | -2 | 2 |
Max Financial Services Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹1,112.31
- 50 Day
- ₹1,077.16
- 100 Day
- ₹1,043.15
- 200 Day
- ₹997.01
- 20 Day
- ₹1,104.90
- 50 Day
- ₹1,075.85
- 100 Day
- ₹1,026.43
- 200 Day
- ₹997.47
Max Financial Services Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 1,158.00 |
| Second Resistance | 1,165.85 |
| Third Resistance | 1,179.35 |
| RSI | 63.11 |
| MFI | 22.65 |
| MACD Single Line | 20.28 |
| MACD | 23.31 |
| Support | |
|---|---|
| First Support | 1,136.65 |
| Second Support | 1,123.15 |
| Third Supoort | 1,115.30 |
Max Financial Services Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 557,842 | 35,495,486 | 63.63 |
| Week | 648,009 | 37,117,956 | 57.28 |
| 1 Month | 2,217,355 | 112,397,700 | 50.69 |
| 6 Month | 1,320,554 | 72,656,869 | 55.02 |
Max Financial Services Result Highlights
Max Financial Services Synopsis
NSE-Insurance-Life
Max Financial Servic is involved in the business activities of Management consultancy activities. Company’s Total Operating Revenue is Rs. 21.43 Cr. and Equity Capital is Rs. 69.02 Cr. for the Year ended 31/03/2024. Max Financial Services Ltd. is a Public Limited Listed company incorporated on 24/02/1988 and has its registered office in the State of Punjab, India. Company’s Corporate Identification Number(CIN) is L24223PB1988PLC008031 and registration number is 008031.| Market Cap | 39,121 |
| Sales | 20 |
| Shares in Float | 32.10 |
| No of funds | 318 |
| Yield | 0.55 |
| Book Value | 5.79 |
| U/D Vol ratio | 0.7 |
| LTDebt / Equity | |
| Alpha | -0.01 |
| Beta | 0.79 |
Max Financial Services Shareholding Pattern
| Owner Name | Jun-24 | Mar-24 | Dec-23 | Sep-23 |
|---|---|---|---|---|
| Promoters | 6.52% | 6.52% | 6.52% | 6.52% |
| Mutual Funds | 34.69% | 34.59% | 31.93% | 30.27% |
| Insurance Companies | 5.42% | 4.82% | 4.13% | 3.79% |
| Foreign Portfolio Investors | 24.74% | 25.84% | 29.03% | 29.68% |
| Financial Institutions/ Banks | ||||
| Individual Investors | 4.54% | 4.34% | 4.21% | 4.67% |
| Others | 24.09% | 23.89% | 24.18% | 25.07% |
Max Financial Services Management
| Name | Designation |
|---|---|
| Mr. Analjit Singh | Founder & Chairman |
| Mr. Mitsuru Yasuda | Non Executive Director |
| Mr. Sahil Vachani | Non Executive Director |
| Mr. Hideaki Nomura | Non Executive Director |
| Mr. K Narasimha Murthy | Independent Director |
| Ms. Gauri Padmanabhan | Independent Director |
| Mr. Aman Mehta | Independent Director |
| Mr. Jai Arya | Independent Director |
| Mr. Richard Stagg | Independent Director |
| Mr. D K Mittal | Independent Director |
Max Financial Services Forecast
Price Estimates
Max Financial Services Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2024-08-13 | Quarterly Results | |
| 2024-05-07 | Audited Results | |
| 2024-02-06 | Quarterly Results | |
| 2023-10-31 | Quarterly Results | |
| 2023-08-09 | Quarterly Results |
Max Financial Services FAQs
What is Share Price of Max Financial Services ?
Max Financial Services share price is ₹1,150 As on 18 September, 2024 | 02:26
What is the Market Cap of Max Financial Services ?
The Market Cap of Max Financial Services is ₹39693.4 Cr As on 18 September, 2024 | 02:26
What is the P/E ratio of Max Financial Services ?
The P/E ratio of Max Financial Services is 104.5 As on 18 September, 2024 | 02:26
What is the PB ratio of Max Financial Services ?
The PB ratio of Max Financial Services is 9.1 As on 18 September, 2024 | 02:26