Max Financial Services Limited (BOM:500271)
India flag India · Delayed Price · Currency is INR
1,509.00
+4.80 (0.32%)
At close: Jun 6, 2025

Max Financial Services Statistics

Total Valuation

BOM:500271 has a market cap or net worth of INR 541.90 billion. The enterprise value is 556.32 billion.

Market Cap 541.90B
Enterprise Value 556.32B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 343.63M
Shares Outstanding n/a
Shares Change (YoY) -0.33%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 248.39M

Valuation Ratios

The trailing PE ratio is 165.61 and the forward PE ratio is 101.41.

PE Ratio 165.61
Forward PE 101.41
PS Ratio 1.17
PB Ratio 8.46
P/TBV Ratio 11.41
P/FCF Ratio 6.66
P/OCF Ratio 6.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.44, with an EV/FCF ratio of 6.84.

EV / Earnings 170.02
EV / Sales 1.20
EV / EBITDA 70.44
EV / EBIT 100.73
EV / FCF 6.84

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.22.

Current Ratio 0.39
Quick Ratio 0.38
Debt / Equity 0.22
Debt / EBITDA 1.82
Debt / FCF 0.18
Interest Coverage 5.40

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE) 7.55%
Return on Assets (ROA) 0.20%
Return on Invested Capital (ROIC) 5.29%
Return on Capital Employed (ROCE) 0.30%
Revenue Per Employee 46.50B
Profits Per Employee 327.21M
Employee Count 10
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:500271 has paid 433.60 million in taxes.

Income Tax 433.60M
Effective Tax Rate 9.63%

Stock Price Statistics

The stock price has increased by +52.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +52.08%
50-Day Moving Average 1,347.46
200-Day Moving Average 1,184.45
Relative Strength Index (RSI) 77.95
Average Volume (20 Days) 144,164

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500271 had revenue of INR 464.97 billion and earned 3.27 billion in profits. Earnings per share was 9.51.

Revenue 464.97B
Gross Profit 54.98B
Operating Income 5.52B
Pretax Income 4.50B
Net Income 3.27B
EBITDA 7.90B
EBIT 5.52B
Earnings Per Share (EPS) 9.51
Full Income Statement

Balance Sheet

The company has 11.23 billion in cash and 14.37 billion in debt, giving a net cash position of -3.14 billion.

Cash & Cash Equivalents 11.23B
Total Debt 14.37B
Net Cash -3.14B
Net Cash Per Share n/a
Equity (Book Value) 64.03B
Book Value Per Share 152.24
Working Capital -18.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.52 billion and capital expenditures -2.18 billion, giving a free cash flow of 81.34 billion.

Operating Cash Flow 83.52B
Capital Expenditures -2.18B
Free Cash Flow 81.34B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 1.19% and 0.70%.

Gross Margin 11.83%
Operating Margin 1.19%
Pretax Margin 0.97%
Profit Margin 0.70%
EBITDA Margin 1.70%
EBIT Margin 1.19%
FCF Margin 17.49%

Dividends & Yields

BOM:500271 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.33%
Shareholder Yield n/a
Earnings Yield 0.60%
FCF Yield 15.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 12, 2007. It was a forward split with a ratio of 5.

Last Split Date Mar 12, 2007
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 4