Max Financial Services Ltd 500271
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- INR 1,022.80
- Day Range
- INR 998.40–1,030.85
- 52-Week Range
- INR 632.05–1,092.60
- Bid/Ask
- INR 0.00 / INR 0.00
- Market Cap
- INR 345.44 Bil
- Volume/Avg
- 7,245 / 38,679
Key Statistics
- Price/Earnings (Normalized)
- 87.42
- Price/Sales
- 0.83
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.01%
Company Profile
Max Financial Services Ltd is a non-bank private life insurance company. Max Group entities are Max Life Insurance Company, Max India, and Max Venture & Industries. Max Life Insurance Company is co-owned by Max Financial Services and Mitsui Sumitomo Insurance, a Japanese life insurance company. Max India offers healthcare and health insurance. The Max-Ventures and Industries division is an entrepreneurial division that helps the government with economic and commercial efforts. The company's operating segment involves Business Investment and Life Insurance. It earns the majority of revenue from Life Insurance segment.
- Sector
- Financial Services
- Industry
- Insurance - Life
- Stock Style Box
- Large Core
- Total Number of Employees
- 12
Comparables
Valuation
|
Metric
|
500271
|
7326
|
PACIFIC1
|
|---|---|---|---|
Price/Earnings (Normalized) | 87.42 | 13.79 | — |
Price/Book Value | 9.21 | 0.62 | 1.56 |
Price/Sales | 0.83 | 0.24 | 1.15 |
Price/Cash Flow | 4.46 | 3.10 | 9.30 |
Price/Earnings
500271
7326
PACIFIC1
Financial Strength
|
Metric
|
500271
|
7326
|
PACIFIC1
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | 6.74 | 698.33 | 19.04 |
Quick Ratio
500271
7326
PACIFIC1
Profitability
|
Metric
|
500271
|
7326
|
PACIFIC1
|
|---|---|---|---|
Return on Assets (Normalized) | — | 3.89% | 1.50% |
Return on Equity (Normalized) | — | 19.11% | 8.60% |
Return on Invested Capital (Normalized) | — | 19.06% | 8.14% |
Return on Assets
500271
7326
PACIFIC1
Insurance - Life Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PNGAY
| Ping An Insurance (Group) Co. of China Ltd ADR | — | Jftz | $99.2 Bil | |
PIAIF
| Ping An Insurance (Group) Co. of China Ltd Class H | Fhqgdnbvh | Ryvj | $99.2 Bil | |
CILJF
| China Life Insurance Co Ltd Class H | — | Kyfq | $98.9 Bil | |
AAGIY
| AIA Group Ltd ADR | — | Twrym | $88.2 Bil | |
AAIGF
| AIA Group Ltd | — | Ldvx | $88.2 Bil | |
MET
| MetLife Inc | Rqdpgtsvm | Vpls | $50.1 Bil | |
AFL
| Aflac Inc | Mgbpqndh | Ysjyw | $47.3 Bil | |
MFC
| Manulife Financial Corp | Ztszdhqsg | Fcyf | $43.3 Bil | |
PRU
| Prudential Financial Inc | Lmjrrprp | Spgmx | $40.3 Bil | |
PUK
| Prudential PLC ADR | Qclgkddr | Qytdv | $26.1 Bil |