Insights for Max Financial Services Ltd
National Stock Exchange: MFSL
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1502.7 (0.88%)
Open 1489.0 (0.92%)
High (Upside %) 1516.1 (0.89%)
Low (Downside %) 1487.5 (1.02%)
P. Close 1489.6 (0.88%)
Open-High % 1.82%
Open-Low % 0.1%
Low-High % 1.92%
Previous Data

MFSL is a Stock listed in the India on the National Stock Exchange under the ticker 'MFSL'

Company Summary

Business Units or Product Lines

Max Financial Services Ltd operates primarily through its subsidiary Max Life Insurance Company Limited, offering life insurance products such as term insurance, savings plans, child plans, retirement plans, and investment plans.

Business Models for Each Product Line

The company generates revenue primarily through the premiums collected for the insurance policies it underwrites. Major expenses include claim settlements, agency commissions, operational costs, and investments in technology and customer service.

Future Opportunities for Growth

Potential growth opportunities include expanding digital distribution channels, leveraging technology for customer engagement, and introducing innovative insurance products to tap into the underpenetrated Indian life insurance market.

Potential Major Risks

Major risks include regulatory changes in the insurance sector, market competition from other insurers, fluctuations in interest rates affecting investment returns, and economic downturns impacting customer purchasing power for insurance products.

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Also read: https://finance.yahoo.com/MFSL.NS/profile

Basic Stats
Revenue Quarterly Revenue Growth Market Cap-Display EBITDA-Display Market Cap-Actual EBITDA-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
46497.24 -16.8% 48060.92 Cr 734.98 Cr 480609173504.0 7349799936.0 48060.92 47983.59 Cr 479835947008.0 47983.59 144.74 97.37 1.03 9.15 1.03 65.29 0.7% 0.32% 0.18% 7.55% 46497.24 Cr 464972414976.0 734.98 9.62 1123.49 Cr 11234899968.0 1123.49 1026.33 Cr 10263300096.0 1026.33 0.1603 0.4 8351.8 Cr 83517997056.0 8351.8 615.28 Cr 6152781824.0 615.28 2.53% 86.22%

source:https://finance.yahoo.com/MFSL.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.24% 0.23% (1506.1) 0.23% (1506.1) 0.23% (1506.1) 0.23% (1506.1) 0.23% (1506.1) 0.23% (1506.1) 0.23% (1506.1)
Downside % (low) 21.04% 5.9% (1414) 16.91% (1248.6) 36.78% (950) 36.78% (950) 42.5% (864) 60.13% (599.1) 81.61% (276.35)
Spread % -20.8% -5.68% -16.68% -36.55% -36.55% -42.28% -59.91% -81.38%

MFSL's price used for computing the stats is 1502.7 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.88% 6.27% 10.62% 17.11% 41.01% 25.48% 56.38% 111.9% 237.53%
Last Price 1502.7 1502.7 1502.7 1502.7 1502.7 1502.7 1502.7 1502.7 1502.7
Trend-Previous Close 1489.6 1414 1358.4 1283.1 1065.65 1197.55 960.9 709.15 445.2

MFSL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 7.07% 1514.01 7.65% 1522.12 1.28% 1486.85 1541.18
Up 7.27% 1516.79 7.65% 1522.12 0.99% 1495.74 1537.84
Down -0.19% 1411.26 0% 1414 0.43% 1402.05 1420.46
5D Opportunity:
returns: 6.27% (8.76%), p.close: 1414
entry: 1537.84, exit: 1541.18, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.5% 1505.95 6.81% 1510.34 1.49% 1474.43 1537.47
Up 6.73% 1509.18 7.34% 1517.82 1.49% 1477.61 1540.75
Down -0.14% 1411.98 0% 1414 0.31% 1405.49 1418.47
5D Opportunity:
returns: 6.27% (8.96%), p.close: 1414
entry: 1540.75, exit: 1537.47, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.96% 1469.95 4.81% 1481.97 3.52% 1395.24 1544.66
Up 4.61% 1479.15 5.02% 1484.97 2.83% 1419.13 1539.17
Down -0.64% 1405.01 -0.04% 1413.44 0.99% 1383.99 1426.03
5D Opportunity: SELL-APPROACHING
returns: 6.27% (8.85%), p.close: 1414
entry: 1539.17, exit: 1544.66, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.58% 1450.48 2.67% 1451.82 3.89% 1367.9 1533.06
Up 3.75% 1466.97 3.72% 1466.64 2.92% 1404.99 1528.96
Down -1.23% 1396.67 -0.24% 1410.67 1.58% 1363.15 1430.19
5D Opportunity: SELL-APPROACHING
returns: 6.27% (8.13%), p.close: 1414
entry: 1528.96, exit: 1533.06, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 1425.73 0.37% 1419.19 3.86% 1343.94 1507.51
Up 2.69% 1452.03 1.81% 1439.65 2.69% 1394.91 1509.15
Down -1.88% 1387.41 -1.62% 1391.05 1.81% 1348.92 1425.9
5D Opportunity: SELL-APPROACHING
returns: 6.27% (6.73%), p.close: 1414
entry: 1509.15, exit: 1507.51, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 1426.2 0.58% 1422.13 3.77% 1346.18 1506.22
Up 2.6% 1450.77 1.73% 1438.48 2.61% 1395.45 1506.09
Down -1.87% 1387.55 -1.53% 1392.36 1.92% 1346.75 1428.34
5D Opportunity: SELL-APPROACHING
returns: 6.27% (6.51%), p.close: 1414
entry: 1506.09, exit: 1506.22, min.ret: -0.01%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 10.76% 1504.53 10.45% 1500.3 3.7% 1429.13 1579.93
Up 10.99% 1507.7 10.96% 1507.25 3.57% 1434.98 1580.41
Down -0.63% 1349.83 -0.23% 1355.28 0.92% 1331.09 1368.56
2W Opportunity:
returns: 10.62% (16.34%), p.close: 1358.4
entry: 1580.41, exit: 1579.93, min.ret: 0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.38% 1458.62 8.01% 1467.25 4.73% 1362.31 1554.94
Up 8.17% 1469.42 8.16% 1469.21 4.15% 1384.95 1553.88
Down -0.61% 1350.15 -0.04% 1357.86 1.01% 1329.53 1370.78
2W Opportunity: SELL-APPROACHING
returns: 10.62% (14.39%), p.close: 1358.4
entry: 1553.88, exit: 1554.94, min.ret: -0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.45% 1418.89 4.44% 1418.72 6.06% 1295.41 1542.37
Up 6.23% 1443.08 6.18% 1442.33 4.39% 1353.69 1532.48
Down -2.07% 1330.32 -1.17% 1342.55 2.44% 1280.69 1379.96
2W Opportunity: SELL-APPROACHING
returns: 10.62% (12.81%), p.close: 1358.4
entry: 1532.48, exit: 1542.37, min.ret: -0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 1375.91 -0.44% 1352.36 5.89% 1255.79 1496.02
Up 4.14% 1414.61 2.49% 1392.2 4.07% 1331.6 1497.61
Down -3.0% 1317.63 -2.63% 1322.64 2.56% 1265.43 1369.83
2W Opportunity: SELL-ACTIVE
returns: 10.62% (10.25%), p.close: 1358.4
entry: 1497.61, exit: 1496.02, min.ret: 0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.62% 1380.45 1.41% 1377.52 5.39% 1270.62 1490.28
Up 4.18% 1415.16 3.53% 1406.36 3.63% 1341.1 1489.22
Down -2.82% 1320.05 -2.19% 1328.63 2.69% 1265.31 1374.78
2W Opportunity: SELL-ACTIVE
returns: 10.62% (9.63%), p.close: 1358.4
entry: 1489.22, exit: 1490.28, min.ret: -0.07%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 14.94% 1474.75 14.65% 1471.08 2.87% 1419.42 1530.08
Up 15.8% 1485.78 15.39% 1480.59 2.09% 1445.6 1525.96
Down -0.79% 1272.98 -0.05% 1282.41 1.08% 1252.26 1293.71
1M Opportunity: SELL-APPROACHING
returns: 17.11% (18.93%), p.close: 1283.1
entry: 1525.96, exit: 1530.08, min.ret: -0.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.38% 1390.65 11.57% 1431.49 8.64% 1224.36 1556.94
Up 11.06% 1425.03 12.92% 1448.83 5.92% 1311.07 1538.99
Down -3.31% 1240.65 -1.66% 1261.8 3.86% 1166.4 1314.9
1M Opportunity: SELL-APPROACHING
returns: 17.11% (19.94%), p.close: 1283.1
entry: 1538.99, exit: 1556.94, min.ret: -1.17%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.04% 1309.27 -0.68% 1274.31 9.24% 1131.45 1487.08
Up 6.74% 1369.52 4.32% 1338.51 6.31% 1247.98 1491.06
Down -4.99% 1219.13 -5.46% 1213.08 3.91% 1143.95 1294.32
1M Opportunity: SELL-ACTIVE
returns: 17.11% (16.21%), p.close: 1283.1
entry: 1491.06, exit: 1487.08, min.ret: 0.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.04% 1322.05 2.51% 1315.28 7.81% 1171.75 1472.34
Up 6.85% 1371.03 6.43% 1365.64 5.32% 1268.67 1473.39
Down -4.4% 1226.63 -3.44% 1238.94 3.83% 1152.94 1300.33
1M Opportunity: SELL-ACTIVE
returns: 17.11% (14.83%), p.close: 1283.1
entry: 1473.39, exit: 1472.34, min.ret: 0.07%
Using: 1M trend, 0 Days Left

MFSL's symbol current price is 1502.7 (0.88%) as on . Yesterday's close was 1489.6. It's return velocities are computed basis data from date .