Max Financial Stock Price Analysis and Quick Research Report. Is Max Financial an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Max Financial.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Max Financial is Rs -9.2234 Cr. and the compounded growth of profit in the past 3 years is -144.793935024344%. The PAT margin of Max Financial is -59.6274%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Max Financial , the EPS grew by 17.8802% YOY.
Financial Ratios -
- Return on Equity (ROE): Max Financial has a poor ROE track record. The ROE of Max Financial is at -0.1367% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Max Financial is worth at the current levels at Rs 1605.4. Max Financial is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 426.47778.
- P/B ratio can be one of the best metrics to value such companies. Currently, Max Financial is trading at a P/B of 8.21994681150649. The average historical P/B for the last 5 years was 4.51038. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Max Financial in Ticker for free. Also, one can get the intrinsic value of Max Financial by using Valuation Calculators, which are available with a Finology ONE subscription.
Max Financial FAQs
Q1. What is Max Financial share price today?
Ans: The current share price of Max Financial is Rs 1605.4.
Q2. What is the market capitalisation of Max Financial?
Ans: Max Financial has a market capitalisation of Rs 55404.72533634 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Max Financial?
Ans: The PE ratio of Max Financial is -6062.68882175227 and the P/B ratio of Max Financial is 8.21994681150649, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Max Financial share?
Ans: The 52-week high share price of Max Financial is Rs 1674.8, and the 52-week low share price of Max Financial is Rs 950.
Q5. Does Max Financial pay dividends?
Ans: Currently, Max Financial does not pay dividends. Dividend yield of Max Financial is around 0%.
Q6. What are the face value and book value of Max Financial shares?
Ans: The face value of Max Financial shares is Rs 2, while the book value per share of Max Financial is around Rs 195.3054. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Max Financial?
Ans: The ROE of Max Financial is -0.1367% and ROCE of Max Financial is -0.1314%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Max Financial a good buy for the long term?
Ans: The Max Financial long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Max Financial undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Max Financial appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Max Financial’s financials?
Ans: You can review Max Financial’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.