Max Financial Services Ltd 500271

Morningstar Rating

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.

Price vs Fair Value

500271 is trading at a LOCK|R&!p@ premium.
Price
₹1,386.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
₹0.00 / —
Shares Outstanding
343.30M
Market Cap
₹478.47B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
413.89
Price/Sales
0.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.07%

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 generates majority of revenue from Life Insurance segment.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Mid Core
Total Number of Employees
28,159

Valuation

Metric
500271
Price/Earnings (Normalized)
413.89
Price/Book Value
9.07
Price/Sales
0.95
Price/Cash Flow
4.23
Price/Earnings
500271

Financial Strength

Metric
500271
Quick Ratio
—
Current Ratio
—
Interest Coverage
2.06
Quick Ratio
No chart available

Profitability

Metric
500271
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
500271

Insurance - Life Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Life Insurance Co Ltd Class H
CILJF
—LOCK|KX%$140B
Ping An Insurance (Group) Co. of China Ltd Class H
PIAIF
LOCK|lW#HzQ?LOCK|^?$134B
Ping An Insurance (Group) Co. of China Ltd ADR
PNGAY
—LOCK|R^$134B
AIA Group Ltd ADR
AAGIY
—LOCK|&r$91B
AIA Group Ltd
AAIGF
—LOCK|dq$91B
Manulife Financial Corp
MFC
LOCK|^>QNCZsLOCK|!$L$71B
MetLife Inc
MET
LOCK|z$VKdZLOCK|qYH$60B
Great-West Lifeco Inc
GWLIF
LOCK|ygS!JqLOCK|ww@$57B
Prudential Financial Inc
PRU
LOCK|N$q#<QvLOCK|?>$39B
Prudential PLC ADR
PUK
LOCK|%&>%G!#LOCK|^n%$30B

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