Max Financial Services Share Price
- Advice
- Hold
Start SIP in Max Financial Services
Start SIPMax Financial Services Performance
Day Range
- Low 1,227
- High 1,266
52 Week Range
- Low 854
- High 1,306
- Open Price1,253
- Previous Close1,256
- Volume461746
Max Financial Services F&O
Max Financial Services Investment Rating
-
Master Rating:
-
Max Financial Services Ltd. is a leading financial holding company, primarily engaged in the life insurance business through its subsidiary, Max Life Insurance. It focuses on providing comprehensive life insurance solutions, including protection, savings, and retirement plans. Max Financial Services Ltd has an operating revenue of Rs. 52,414.71 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 10% and 24% from 50DMA and 200DMA. 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 70 which is FAIR indicating the recent price performance, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 40 indicates it belongs to a strong 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 mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment. Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 4 | 4 | 5 | 6 | 6 | 5 | 10 |
| Operating Expenses Qtr Cr | 6 | 6 | 8 | 8 | 9 | 7 | 8 |
| Operating Profit Qtr Cr | -2 | -2 | -4 | -2 | -2 | -2 | 2 |
| Depreciation Qtr Cr | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit Qtr Cr | -2 | -3 | -4 | -2 | -3 | -2 | 2 |
Max Financial Services Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 11
- Bearish Moving Average
- ___
- 5
- 20 Day
- ₹1,232.54
- 50 Day
- ₹1,180.23
- 100 Day
- ₹1,124.10
- 200 Day
- ₹1,056.08
- 20 Day
- ₹1,223.89
- 50 Day
- ₹1,173.09
- 100 Day
- ₹1,102.71
- 200 Day
- ₹1,035.22
Max Financial Services Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 1,286.12 |
| Second Resistance | 1,316.48 |
| Third Resistance | 1,336.87 |
| RSI | 57.77 |
| MFI | 70.56 |
| MACD Single Line | 28.80 |
| MACD | 31.10 |
| Support | |
|---|---|
| First Support | 1,235.37 |
| Second Support | 1,214.98 |
| Third Supoort | 1,184.62 |
Max Financial Services Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 543,135 | 26,510,419 | 48.81 |
| Week | 826,102 | 49,954,376 | 60.47 |
| 1 Month | 1,259,553 | 67,965,467 | 53.96 |
| 6 Month | 1,261,326 | 68,464,761 | 54.28 |
Max Financial Services Result Highlights
Max Financial Services Synopsis
NSE-Insurance-Life
Max Financial Services Ltd. is a prominent financial holding company that operates primarily in the life insurance sector through its subsidiary, Max Life Insurance. Max Life offers a wide range of insurance products, including term plans, savings and investment policies, and retirement solutions, catering to individual and corporate customers. The company is committed to providing comprehensive and customer-centric financial protection to help clients achieve long-term financial security. With a focus on innovation, transparency, and service excellence, Max Financial Services has established itself as a trusted name in India's life insurance industry, ensuring robust growth and value creation for its stakeholders.| Market Cap | 43,338 |
| Sales | 17 |
| Shares in Float | 33.48 |
| No of funds | 333 |
| Yield | 0.55 |
| Book Value | 6.39 |
| U/D Vol ratio | 0.8 |
| LTDebt / Equity | |
| Alpha | 0.08 |
| Beta | 0.72 |
Max Financial Services Shareholding Pattern
| Owner Name | Sep-24 | Jun-24 | Mar-24 | Dec-23 |
|---|---|---|---|---|
| Promoters | 3.34% | 6.52% | 6.52% | 6.52% |
| Mutual Funds | 36.5% | 34.69% | 34.59% | 31.93% |
| Insurance Companies | 6.19% | 5.42% | 4.82% | 4.13% |
| Foreign Portfolio Investors | 24.37% | 24.74% | 25.84% | 29.03% |
| Financial Institutions/ Banks | ||||
| Individual Investors | 4.58% | 4.54% | 4.34% | 4.21% |
| Others | 25.02% | 24.09% | 23.89% | 24.18% |
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 |
|---|---|---|
| 2024-10-22 | Quarterly Results | |
| 2024-08-13 | Quarterly Results | |
| 2024-05-07 | Audited Results | |
| 2024-02-06 | Quarterly Results | |
| 2023-10-31 | Quarterly Results |
Max Financial Services FAQs
What is Share Price of Max Financial Services ?
Max Financial Services share price is ₹1,251 As on 05 November, 2024 | 16:49
What is the Market Cap of Max Financial Services ?
The Market Cap of Max Financial Services is ₹43173.9 Cr As on 05 November, 2024 | 16:49
What is the P/E ratio of Max Financial Services ?
The P/E ratio of Max Financial Services is 125.4 As on 05 November, 2024 | 16:49
What is the PB ratio of Max Financial Services ?
The PB ratio of Max Financial Services is 9.9 As on 05 November, 2024 | 16:49
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