Max Financial Services

BSE : 500271 | NSE : MFSL
Industry : Insurance | ISIN : INE180A01020 | FreeFloat : 65.00% | FnO : Yes | LotSize : 1300
Intellectual Capital (IC)3,975.30
Net Worth (NW)3,048.28
Intrinsic Worth (IW)7,023.58
Market Cap (MC)14,610.94
Economic Value Added-14.70
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)56.60%
IC Gross Margin (EBITDA/IC)12.28%
IC Net Margin (NPT/IC)6.70%
Knowledge Turnover (Sales/IC)4.64
Market to Intrinsic Value (MC/IW)2.08
As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 260.54Rs. 542.00
11 Aug 2020 - Rs. 530.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 544.84AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 529.32
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
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
Jun-20
C
5504.61
5517.32
152.09
150.78
150.70
181.53
190.50
* C - Consolidated, S - Standalone