Max Financial Services Statistics

Total Valuation

Max Financial Services has a market cap or net worth of INR 403.24 billion. The enterprise value is 417.73 billion.

Market Cap	403.24B
Enterprise Value	417.73B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Max Financial Services has 343.63 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	343.63M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	57.40%
Float	242.89M

Valuation Ratios

The trailing PE ratio is 117.69 and the forward PE ratio is 82.20.

PE Ratio	117.69
Forward PE	82.20
PS Ratio	0.77
PB Ratio	7.84
P/TBV Ratio	n/a
P/FCF Ratio	9.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.09, with an EV/FCF ratio of 10.14.

EV / Earnings	121.30
EV / Sales	0.80
EV / EBITDA	58.09
EV / EBIT	71.55
EV / FCF	10.14

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.14.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	0.14
Debt / EBITDA	1.20
Debt / FCF	0.21
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	52.44B
Profits Per Employee	344.39M
Employee Count	10
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.90, so Max Financial Services's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+25.15%
50-Day Moving Average	1,199.44
200-Day Moving Average	1,052.54
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	1,147,153

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 524.37 billion and earned 3.44 billion in profits. Earnings per share was 9.97.

Revenue	524.37B
Gross Profit	53.44B
Operating Income	5.84B
Pretax Income	4.82B
Net Income	3.44B
EBITDA	6.50B
EBIT	5.84B
Earnings Per Share (EPS)	9.97

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 8.60 billion in debt, giving a net cash position of -3.45 billion or -10.03 per share.

Cash & Cash Equivalents	5.16B
Total Debt	8.60B
Net Cash	-3.45B
Net Cash Per Share	-10.03
Equity (Book Value)	62.73B
Book Value Per Share	149.70
Working Capital	-8.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.33 billion and capital expenditures -2.13 billion, giving a free cash flow of 41.20 billion.

Operating Cash Flow	43.33B
Capital Expenditures	-2.13B
Free Cash Flow	41.20B
FCF Per Share	119.89

Full Cash Flow Statement

Margins

Gross margin is 10.19%, with operating and profit margins of 1.11% and 0.66%.

Gross Margin	10.19%
Operating Margin	1.11%
Pretax Margin	0.92%
Profit Margin	0.66%
EBITDA Margin	1.24%
EBIT Margin	1.11%
FCF Margin	7.86%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	0.85%
FCF Yield	10.22%

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	n/a