Edition:
United Kingdom

Max Financial Services Ltd (MAXI.NS)

MAXI.NS on National Stock Exchange of India

467.50INR
14 Aug 2018
Change (% chg)

Rs-13.70 (-2.85%)
Prev Close
Rs481.20
Open
Rs480.05
Day's High
Rs484.35
Day's Low
Rs456.00
Volume
541,337
Avg. Vol
663,219
52-wk High
Rs652.90
52-wk Low
Rs403.25

Revenue & Earnings Per Share

 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 5 176,325.00 210,110.00 162,991.00 --
Year Ending Mar-19 3 189,820.00 196,234.00 184,014.00 191,282.00
Year Ending Mar-20 3 221,653.00 231,739.00 213,332.00 223,621.00
Earnings (per share)
Year Ending Mar-18 7 14.68 22.52 11.90 --
Year Ending Mar-19 8 18.06 26.51 12.70 16.56
Year Ending Mar-20 7 19.65 31.59 13.70 19.60
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 315.49 14.60 19.70
P/E High - Last 5 Yrs. 39.33 18.12 26.99
P/E Low - Last 5 Yrs. 5.65 9.02 11.52
Beta 1.00 0.63 1.47
Price to Sales (TTM) 137.49 1.46 5.85
Price to Book (MRQ) -- 1.19 2.75
Price to Tangible Book (MRQ) -- 1.47 2.86
Price to Cash Flow (TTM) 623.82 18.52 24.44
% Owned Institutions -- 0.69 0.85

Dividends

  Company industry sector
Dividend Yield 0.60 2.10 1.99
Dividend Yield - 5 Year Avg 1.56 0.74 2.08
Dividend 5 Year Growth Rate -- 6.06 21.95
Payout Ratio(TTM) 0.00 13.13 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.38 8.32 15.98
Sales (TTM) vs TTM 1 Yr. Ago -20.14 13.58 11.18
Sales - 5 Yr. Growth Rate 12.29 5.13 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 95.42 4.17 36.61
EPS (TTM) vs TTM 1 Yr. Ago 141.64 -- --
EPS - 5 Yr. Growth Rate 20.18 16.52 10.50
Capital Spending - 5 Yr. Growth Rate -24.55 2.13 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.06
LT Debt to Equity (MRQ) -- 31.01 31.52
Total Debt to Equity (MRQ) -- 282.58 71.24
Interest Coverage (TTM) 1.12 5.90 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.01 3.43
Gross Margin - 5 Yr. Avg. -- 0.01 3.27
EBITD Margin (TTM) 42.74 -- --
EBITD - 5 Yr. Avg 5.77 8.75 48.28
Operating Margin (TTM) 28.81 6.08 36.04
Operating Margin - 5 Yr. Avg. 4.84 6.79 40.93
Pre-Tax Margin (TTM) 18.45 7.06 36.57
Pre-Tax Margin - 5 Yr. Avg. 4.60 7.24 41.42
Net Profit Margin (TTM) 16.02 5.26 29.24
Net Profit Margin - 5 Yr. Avg. 3.77 5.45 32.80
Effective Tax Rate (TTM) 13.19 33.42 21.02
Effective Tax Rate - 5 Yr. Avg. 18.15 18.96 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 89,415,376 49,259,501 57,816,483
Net Income/Employee (TTM) 14,323,080 835,484 20,253,920
Receivable Turnover (TTM) -- 0.00 8,592.71
Inventory Turnover (TTM) -- 0.00 0.97
Asset Turnover (TTM) -- 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.90 2.61
Return on Assets - 5 Yr. Avg. 1.49 1.05 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.00 0.51
Return on Equity (TTM) -- 4.78 15.44
Return on Equity - 5 Yr. Avg. 13.61 4.32 19.99
  1 Year 3 Year 5 Year
Sales % 30.21 9.37 12.29
EPS (TTM) % 56.46 41.49 20.18
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for Max Financial Services Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.83 -1.23 79 34
13 Week 0.23 -1.20 99 13
26 Week -5.98 -12.21 9 24
52 Week 7.28 -5.23 68 23
YTD 8.52 -9.18 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.04%
# of Holders: 75
Total Shares Held: 120,904,650
3 Mo. Net Change: 6,574,636
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 18
# Reduced Positions: 19
# Net Buyers: -1
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