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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: 		1586.8 (-0.1%)
Open 1573.1 (0.87%)
High (Upside %) 1600.0 (0.83%)
Low (Downside %) 1573.1 (0.87%)
P. Close 1588.4 (-0.1%)
Open-High % 1.71%
Open-Low % 0.0%
Low-High % 1.71%
Active Buy Quantity 100242
Active Sell Quantity 115214
% Overtraded 14.94%
Current Mood bearish
Previous Data
data from:
Open-High % 2.94%
Open-Low % 0.97%
Low-High % 3.95%
Open-Close % 2.48%
Low-Close % 3.48%
High-Close % 0.45%

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1565.58
46.94% hit 		1576.24
55.61% hit 		0.0
18.67% hit 		1596.67
50.24% hit 		1577.45
15.18% hit 		1584.41
54.4% hit 		1578.44
45.47% hit 		1596.81
55.61% hit
Average Volatility 1554.29
32.44% hit 		1561.36
34.52% hit 		1562.47
16.79% hit 		1586.97
37.54% hit 		1590.49
15.18% hit 		1599.12
32.98% hit 		1595.28
32.03% hit 		1612.03
34.52% hit
High Volatility 1514.58
2.96% hit 		1526.1
3.02% hit 		0.0
3.02% hit 		1565.33
2.69% hit 		1619.15
3.36% hit 		1638.79
3.76% hit 		1627.93
3.63% hit 		1649.27
3.02% hit

MFSL's predicted prices using open from of 1573.1 and data until date . Current Price is 1586.8

Basic Stats
Market Cap-Display Market Cap-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 Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-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
50203.61 Cr 502036103168.0 50203.61 52458.44 Cr 524584386560.0 52458.44 152.66 102.17 1.08 9.6 1.13 66.42 0.7% 0.44% 0.2% 7.55% 46497.24 Cr 464972414976.0 46497.24 -16.8% 789.79 Cr 7897900032.0 789.79 9.57 1123.49 Cr 11234899968.0 1123.49 1437.22 Cr 14372200448.0 1437.22 0.2245 0.39 8351.8 Cr 83517997056.0 8351.8 684.98 Cr 6849831936.0 684.98 2.57% 82.51%

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

Reading Information

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

source:https://www.google.com/finance/quote/MFSL:NSE

source:https://finance.yahoo.com/MFSL.NS/analysis

source:https://finance.yahoo.com/MFSL.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.1% 0.55% (1595.6) 0.55% (1595.6) 5.05% (1666.9) 5.05% (1666.9) 5.05% (1666.9) 5.05% (1666.9) 5.05% (1666.9)
Downside % (low) 16.27% 8.09% (1458.4) 8.55% (1451.1) 19.64% (1275.2) 40.13% (950) 40.13% (950) 62.24% (599.1) 82.58% (276.35)
Spread % -14.16% -7.54% -8.0% -14.59% -35.08% -35.08% -57.2% -77.54%

MFSL's price used for computing the stats is 1586.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.1% 7.55% 5.44% 1.25% 22.72% 46.71% 43.39% 95.18% 228.19%
Last Price 1586.8 1586.8 1586.8 1586.8 1586.8 1586.8 1586.8 1586.8 1586.8
Trend-Previous Close 1588.4 1475.4 1504.9 1567.2 1293 1081.6 1106.6 813 483.5

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 1.49% 1503.71 0.23% 1485.05 3.48% 1426.28 1581.13
Up 2.17% 1513.8 0.23% 1485.05 2.77% 1452.17 1575.43
Down -1.37% 1461.26 -1.92% 1453.08 1.08% 1437.18 1485.35
5D Opportunity: SELL-ACTIVE
returns: 7.1% (6.33%), p.close: 1481.6
entry: 1575.43, exit: 1581.13, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.71% 1471.15 -1.78% 1455.23 3.33% 1397.22 1545.08
Up 1.1% 1497.94 0.08% 1482.81 2.17% 1449.8 1546.08
Down -2.22% 1448.73 -2.26% 1448.12 1.29% 1420.11 1477.36
5D Opportunity: SELL-ACTIVE
returns: 7.1% (4.35%), p.close: 1481.6
entry: 1546.08, exit: 1545.08, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.85% 1468.93 -1.27% 1462.8 2.33% 1417.23 1520.63
Up 0.89% 1494.79 0.23% 1484.95 1.5% 1461.36 1528.22
Down -1.8% 1454.97 -1.91% 1453.35 1.18% 1428.75 1481.19
5D Opportunity: SELL-ACTIVE
returns: 7.1% (3.15%), p.close: 1481.6
entry: 1528.22, exit: 1520.63, min.ret: 0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.36% 1501.82 0.99% 1496.23 3.4% 1426.17 1577.47
Up 2.45% 1517.9 1.73% 1507.3 2.43% 1463.79 1572.02
Down -1.11% 1465.18 -0.58% 1473.06 1.39% 1434.21 1496.15
5D Opportunity: SELL-ACTIVE
returns: 7.1% (6.1%), p.close: 1481.6
entry: 1572.02, exit: 1577.47, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.46% 1503.23 1.34% 1501.43 3.63% 1422.62 1583.85
Up 2.79% 1522.91 2.04% 1511.77 2.66% 1463.74 1582.07
Down -1.35% 1461.56 -0.62% 1472.35 1.61% 1425.88 1497.25
5D Opportunity: SELL-ACTIVE
returns: 7.1% (6.78%), p.close: 1481.6
entry: 1582.07, exit: 1583.85, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.73% 1492.43 0.53% 1489.45 3.61% 1412.25 1572.61
Up 2.42% 1517.51 1.58% 1505.06 2.51% 1461.67 1573.34
Down -1.78% 1455.25 -1.39% 1461.06 1.83% 1414.52 1495.98
5D Opportunity: SELL-ACTIVE
returns: 7.1% (6.19%), p.close: 1481.6
entry: 1573.34, exit: 1572.61, min.ret: 0.05%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.67% 1486.73 -3.88% 1468.19 2.62% 1426.74 1546.73
Up 0.81% 1539.87 0.73% 1538.61 0.84% 1520.59 1559.15
Down -4.16% 1463.99 -4.22% 1463.11 0.96% 1441.96 1486.03
2W Opportunity: SELL-ACTIVE
returns: 3.88% (2.07%), p.close: 1527.5
entry: 1559.15, exit: 1546.73, min.ret: 0.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.96% 1482.34 -3.74% 1470.43 2.04% 1435.71 1528.97
Up 0.61% 1536.79 0.34% 1532.73 0.67% 1521.43 1552.14
Down -3.88% 1468.2 -3.85% 1468.65 1.19% 1440.98 1495.41
2W Opportunity: SELL-ACTIVE
returns: 3.88% (1.61%), p.close: 1527.5
entry: 1552.14, exit: 1528.97, min.ret: 1.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.57% 1566.77 2.5% 1565.65 5.59% 1438.8 1694.74
Up 4.35% 1593.94 3.31% 1578.11 4.11% 1499.74 1688.13
Down -1.82% 1499.73 -1.17% 1509.7 1.87% 1456.87 1542.59
2W Opportunity:
returns: 3.88% (10.52%), p.close: 1527.5
entry: 1688.13, exit: 1694.74, min.ret: -0.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.86% 1571.14 3.08% 1574.55 5.55% 1443.87 1698.42
Up 4.87% 1601.96 4.27% 1592.72 3.99% 1510.61 1693.31
Down -2.07% 1495.94 -1.37% 1506.51 2.2% 1445.62 1546.26
2W Opportunity:
returns: 3.88% (10.85%), p.close: 1527.5
entry: 1693.31, exit: 1698.42, min.ret: -0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.42% 1549.17 1.18% 1545.48 5.35% 1426.5 1671.84
Up 3.94% 1587.69 3.17% 1575.94 3.66% 1503.81 1671.58
Down -2.74% 1485.61 -2.27% 1492.88 2.51% 1428.08 1543.13
2W Opportunity:
returns: 3.88% (9.43%), p.close: 1527.5
entry: 1671.58, exit: 1671.84, min.ret: -0.02%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.92% 1520.77 -3.7% 1524.19 4.11% 1423.31 1618.24
Up 2.71% 1625.72 1.41% 1605.16 2.88% 1557.4 1694.04
Down -5.24% 1499.89 -5.98% 1488.21 3.1% 1426.28 1573.5
1M Opportunity:
returns: 0.25% (7.03%), p.close: 1582.8
entry: 1694.04, exit: 1618.24, min.ret: 4.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.83% 1706.75 10.18% 1743.99 9.53% 1480.58 1932.91
Up 10.68% 1751.79 10.18% 1743.99 6.66% 1593.6 1909.98
Down -2.07% 1549.98 -0.4% 1576.52 2.95% 1479.95 1620.02
1M Opportunity:
returns: 0.25% (20.67%), p.close: 1582.8
entry: 1909.98, exit: 1932.91, min.ret: -1.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.44% 1684.69 8.36% 1715.07 8.85% 1474.61 1894.78
Up 9.47% 1732.65 9.9% 1739.57 6.33% 1582.33 1882.97
Down -3.15% 1532.86 -1.68% 1556.27 3.48% 1450.12 1615.6
1M Opportunity:
returns: 0.25% (18.96%), p.close: 1582.8
entry: 1882.97, exit: 1894.78, min.ret: -0.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.61% 1639.87 3.14% 1632.49 8.43% 1439.81 1839.94
Up 7.46% 1700.91 7.14% 1695.8 5.81% 1562.93 1838.88
Down -4.01% 1519.33 -2.88% 1537.21 3.77% 1429.92 1608.75
1M Opportunity:
returns: 0.25% (16.18%), p.close: 1582.8
entry: 1838.88, exit: 1839.94, min.ret: -0.06%
Using: 1M trend, 0 Days Left

MFSL's symbol current price is 1586.8 (1.95%) as on . Yesterday's close was 1556.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 53.96% 60.0% 45.45% 53.03% 59.09% 56.75% 53.17%
Open-Low (> 1.0%) 48.34% 60.0% 40.91% 36.36% 41.67% 50.79% 59.13%
Open-Close-Up (> 0.5%) 38.9% 40.0% 31.82% 45.45% 46.21% 41.27% 35.98%
Open-Close-Down (> 0.5%) 23.55% 20.0% 27.27% 21.21% 25.76% 35.32% 38.89%
Low-Close-Up (> 1.0%) 62.82% 80.0% 50.0% 50.0% 59.09% 57.54% 57.01%
High-Close-Down (> 1.0%) 33.82% 20.0% 45.45% 37.88% 40.15% 48.81% 56.61%

MFSL's symbol win percent is computed basis data from date

Associated Tags