India
· Delayed Price · Currency is INR Max Financial Services Statistics
Total Valuation
Max Financial Services has a market cap or net worth of INR 385.44 billion. The enterprise value is 390.26 billion.
| Market Cap | 385.44B |
| Enterprise Value | 390.26B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Max Financial Services has 343.63 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 343.63M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 57.59% |
| Float | 242.89M |
Valuation Ratios
The trailing PE ratio is 101.98 and the forward PE ratio is 62.39.
| PE Ratio | 101.98 |
| Forward PE | 62.39 |
| PS Ratio | 0.79 |
| PB Ratio | 9.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.78 |
| EV / Sales | 0.79 |
| EV / EBITDA | 55.82 |
| EV / EBIT | 68.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 19.14 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 6.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.16% |
| Revenue Per Employee | 49.25B |
| Profits Per Employee | 379.72M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.89, so Max Financial Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 1,054.65 |
| 200-Day Moving Average | 991.61 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 2,398,764 |
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, Max Financial Services had revenue of INR 492.50 billion and earned 3.80 billion in profits. Earnings per share was 11.00.
| Revenue | 492.50B |
| Gross Profit | 50.58B |
| Operating Income | 5.72B |
| Pretax Income | 4.79B |
| Net Income | 3.80B |
| EBITDA | 6.30B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 8.58 billion in cash and 8.36 billion in debt, giving a net cash position of 218.94 million or 0.64 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 8.36B |
| Net Cash | 218.94M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 43.70B |
| Book Value Per Share | 112.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.27%, with operating and profit margins of 1.16% and 0.77%.
| Gross Margin | 10.27% |
| Operating Margin | 1.16% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.77% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
Max Financial Services 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.98% |
| FCF Yield | n/a |
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 |