ScoreWhy is Max Financial Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -4.47%
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 76.60 cr has Fallen at -60.61 %
- PAT(Q) At Rs 56.04 cr has Fallen at -62.3 %
- NET SALES(Q) Lowest at Rs 8,923.21 cr
3
With ROE of 6.7, it has a Very Expensive valuation with a 7.8 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 11.43%, its profits have fallen by -41.4%
4
28.67% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 28.67% over the last quarter
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 Finance/NBFC)
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
11.56%
0.40
28.65%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
20
Price to Book Value
7.78
EV to EBIT
104.08
EV to EBITDA
103.31
EV to Capital Employed
7.80
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.85%
ROE (Latest)
6.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 76.60 cr has Fallen at -60.61 %
PAT(Q)
At Rs 56.04 cr has Fallen at -62.3 %
NET SALES(Q)
Lowest at Rs 8,923.21 cr
Loading Valuation Snapshot...
Here's what is not working for Max Financial
Net Sales - Quarterly
At Rs 8,923.21 cr has Fallen at -27.78 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 76.60 cr has Fallen at -60.61 %
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 56.04 cr has Fallen at -62.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8,923.21 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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