Max Financial Services Ltd 500271

Morningstar Rating
₹1,189.45 +7.30 (0.62%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

500271 is trading at a 267% premium.
Price
₹1,182.26
Fair Value
₹7,589.68
Uncertainty
High
1-Star Price
₹8,611.32
5-Star Price
₹943.39
Economic Moat
Xxsbbpl
Capital Allocation

Trading Information

Previous Close Price
₹1,182.15
Day Range
₹1,177.901,200.95
52-Week Range
₹862.551,212.15
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹408.73 Bil
Volume/Avg
5,152 / 52,134

Key Statistics

Price/Earnings (Normalized)
120.45
Price/Sales
0.84
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Max Financial Services Ltd is a non-bank private life insurance company. Max Group entities are Max Life Insurance Company, Max India, and Max Venture & Industries. Max Life Insurance Company is co-owned by Max Financial Services and Mitsui Sumitomo Insurance, a Japanese life insurance company. Max India offers healthcare and health insurance. The Max-Ventures and Industries division is an entrepreneurial division that helps the government with economic and commercial efforts. The company's operating segment involves Business Investment and Life Insurance. It generates majority of revenue from Life Insurance segment.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Large Growth
Total Number of Employees
10

Comparables

Valuation

Metric
500271
540769
7326
Price/Earnings (Normalized)
120.4535.4119.77
Price/Book Value
10.641.370.56
Price/Sales
0.840.870.21
Price/Cash Flow
6.393.56
Price/Earnings
500271
540769
7326

Financial Strength

Metric
500271
540769
7326
Quick Ratio
Current Ratio
Interest Coverage
16.72674.67
Quick Ratio
500271
540769
7326

Profitability

Metric
500271
540769
7326
Return on Assets (Normalized)
4.13%
Return on Equity (Normalized)
20.66%
Return on Invested Capital (Normalized)
20.61%
Return on Assets
500271
540769
7326

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