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Max India Stock Price Analysis and Quick Research Report. Is Max India an attractive stock to invest in?
Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.
To understand the functions of the Max India better, you must go through the following points:
Key Financials –
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Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Max India is Rs 12.1627 Cr and the compounded growth of profit in the past 3 years is 28.0307153330653 %. The PAT margin of Max India is 37.3827438252253 %.
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EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Max India , the EPS grew by 141.775724916603 % YOY.
Financial Ratios –
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Return on Equity (ROE): Max India has a poor ROE track record. The ROE of Max India is at 1.35922134800132 % for the latest year.
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P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Max India is worth at the current levels at Rs 143.05. Max India is trading at a current P/E ratio of 28.9358239581122 and the average historical P/E for the last 5 years was 0.
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P/B ratio can be one of the best metrics to value such companies. Currently, Max India is trading at a P/B of 0.7159 . The average historical P/B for the last 5 years was 0. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
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Share Price: - The current share price of Max India is Rs 143.05. One can use valuation calculators of ticker to know if Max India share price is undervalued or overvalued.
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