Max Financial Services

BSE : 500271 | NSE : MFSL

Industry : Insurance | ISIN : INE180A01020 | FreeFloat : 65.00% | FnO : Yes | LotSize : 1300


Intellectual Capital (IC)2,808.05
Net Worth (NW)2,818.85
Intrinsic Worth (IW)5,626.90
Market Cap (MC)10,365.33
Economic Value Added-122.34
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)49.90%
IC Gross Margin (EBITDA/IC)22.23%
IC Net Margin (NPT/IC)7.25%
Knowledge Turnover (Sales/IC)9.19
Market to Intrinsic Value (MC/IW)1.84

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 208.78Rs. 384.60
26 May 2020 - Rs. 438.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 438.11BuyHold
KB > 50% : No50 DMA : Rs. 416.83
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
S
91.65
91.75
67.06
66.58
66.58
66.58
66.58
Sep-17
S
5.54
5.89
-18.91
-19.38
-19.38
-19.38
-19.38
Dec-17
S
119.74
119.86
89.28
88.80
88.80
88.80
88.80
Mar-18
S
11.81
11.92
-12.48
-12.96
-12.96
-12.96
-12.96
Jun-18
C
3556.05
3556.83
76.54
76.09
49.57
32.79
9.63
Sep-18
C
4315.12
4316.41
153.61
152.18
153.47
124.82
82.72
Dec-18
C
4501.98
4503.04
74.83
75.41
76.47
58.94
-94.97
Mar-19
C
7124.47
7124.95
201.30
200.85
201.33
199.91
130.99
Jun-19
C
3948.68
3948.77
64.03
63.34
63.36
54.24
33.70
Sep-19
C
4685.87
4685.92
71.58
70.84
70.81
64.36
42.16
Dec-19
C
5365.68
5365.74
179.25
177.25
177.25
147.58
105.22
Mar-20
C
4264.06
4265.64
139.07
131.13
131.06
6.67
15.08
* C - Consolidated, S - Standalone