Max Financial Services Ltd.
Share Price Target & Analysis
NSE:MFSL
VWAP
Open
Close
High
Low
52 Week High
-7.05 (-0.6%)
MFSL
(FINANCIAL SERVICES)Sideways to Positive
52 Week Low
EPS
PE
PB
Uncertain
Quality
Unclear
Valuation
#Analysis
NSE: MFSL Share Price Financial Analysis & Valuation
Max Financial Services Ltd. (MFSL) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical.
It is one of Mid Cap company with Market Capitalization of Rs 31060.3 (in Cr). Total number of free float shares are 26.8 (in Lacs).
Max Financial Services Ltd. is listed on NSE with Exchange ID - INE180A01020 and trading code is NSE:MFSL with short name Max Financial.
Max Financial Services Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, Max Financial Services Ltd. has declared an equity dividend of Rs 0 per share. At the current share price of MFSL at Rs 1166.45, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:MFSL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MFSL underlying value and future prospects. All of this data is available in MFSL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:MFSL, it is clearly understood that MFSL is Uncertain performer in terms of earnings and profit margins with an EPS of 0. NSE:MFSL book value per share as of today is 195.65. The current price to book ratio for MFSL as of Nov 23, 2024 is 5.96.
Valuation of the Stock: The current valuation of MFSL stock is like Unclear which means currently the stock is Confusing. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MFSL whether to BUY this stock at current valuation. The delivery percentage of MFSL is 52.36% is very crucial parameter which shows that 52.36% investors are anticipating that the price of MFSL share should go up with VWAP at 1165.24.
Now, the main question is whether to BUY or SELL, NSE:MFSL at current valuation.
As per latest Analysis No. #1234:-
⇑ STRONG BUY MFSL if All Greens
⇗ BUY MFSL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD MFSL (With Stop Loss) if only 1 Green
⇘ SELL MFSL if NO Green Indicator
NSE: MFSL Share Price Today (Nov 23, 2024)
(Max Financial Services Ltd. Daily Analysis on the basis of MFSL Intraday Graph & Trend)
Max Financial Services Ltd. share price moved Down by -0.6% from its previous close of Rs 1173.5. MFSL stock last traded price is 1166.45. MFSL share price trend is Down with a total of 659719 stocks traded till now. It has touched an intraday high of Rs 1176.85 and an intraday low of Rs 1150.9. The MFSL trading at 1166.45, Down by Rs. -7.05, or -0.6 percent which suggests that most of the Traders are anticipating that the price of MFSL share should go Down.
NSE: MFSL Share Price Tomorrow Prediction
(Max Financial Services Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MFSL)
Max Financial Services Ltd. share price moved Down by -0.6%. MFSL share price short term trend is Down. It suggests that MFSL Share Price for Tomorrow remains the same with VWAP at 1165.24 will be treated as stop loss for intraday traders. Max Financial Services Ltd. Long term investors can follow the MFSL long term trend as mentiond in future forecast table.
NSE Code |
NSE: MFSL |
MFSL Share Price Today |
1166.45 |
MFSL Share Price Target Prediction for 2024 ^ |
1038.2 - 1312.9 |
MFSL Share Price Target Prediction for 2025*^ |
1312.9 - 1365.4 |
MFSL Share Price Target Prediction for 2026*^ |
1365.4 - 1433.7 |
MFSL Share Price Target Prediction for 2027*^ |
1505 |
MFSL Share Price Target Prediction for 2028*^ |
1520 |
MFSL Share Price Target Prediction for 2030*^ |
1641 |
MFSL Current Book Value 2023 |
194.7 |
*Max Financial Services Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^MFSL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
MFSL Technical Analysis
Candlestick Pattern: @1232.65MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1216.11 | BUY | 1221.86 | BUY |
MA_12 | 1242.02 | SELL | 1229.68 | BUY |
MA_20 | 1240.38 | SELL | 1227.07 | BUY |
MA_32 | 1215.16 | BUY | 1212.23 | BUY |
MA_50 | 1194.66 | BUY | 1192.13 | BUY |
MA_100 | 1138.26 | BUY | 1149.05 | BUY |
MA_200 | 1048.32 | BUY | 1067.39 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1240.38 | Downtrend |
MACD | -8.25 | SELL |
ADX | 15.97 | NO or Weak Trend |
DMI (+/-) | 16.24 / 17.96 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 52.54 | Neutral |
STOCHASTIC_K (Fast) | 61.99 | Neutral |
STOCHASTIC_D (Slow) | 36.09 | Neutral |
CCI | -71.57 | Neutral |
PSAR | 1254.3 | SELL |
TRUE RANGE | 41.55 | BUY |
ATR | 36.31 | BUY |
WILLIAMS R | -61.63 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 100 | Overbought |
STOCHASTIC RSI D | 52.61 | Neutral |
MOMENTUM | 36.4 | BUY |
Duration | Value |
---|---|
1 Year | 31.76% |
3 Months | 17.11% |
1 Month | 3.04% |
1 Week | -0.25% |
Action | Overall (%) |
---|---|
BUY | 53% |
NEUTRAL / HOLD | 27% |
SELL | 20% |
Most popular Questions & Answers about MFSL
Max Financial Services Ltd. stock last traded price is 1166.45. MFSL share price moved Down by -0.6% from its previous close of Rs 1173.5.
Max Financial Services Ltd. share price trend is Down with a total of 659719 stocks traded till now. It has touched an intraday high of Rs 1319.5145 and an intraday low of Rs 1150.9. The MFSL trading at 1166.45, Down by Rs. -7.05, or -0.6 percent which suggests that most of the Traders are anticipating that the price of MFSL share should go Down and the Stop Loss will be around 1165.24.
The market cap of Max Financial Services Ltd. is ₹31060.3 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Max Financial Services Ltd. as of Nov 22, 2024 is 21.1.
The current price to book ratio for Max Financial Services Ltd. as of Nov 22, 2024 is 5.96.
The highest price of Max Financial Services Ltd. stock is ₹1306.45 in the last 52-week.
The lowest price of Max Financial Services Ltd. stock is ₹854.25 in the last 52-week.
Max Financial Services Ltd. share trading at ₹1166.45, Down by Rs. -7.05, or -0.6 percent which suggests that most of the traders are anticipating that the price of MFSL share should go Down.
In 2023, Stock price target for Max Financial Services Ltd. (MFSL) are ₹1038.2 on downside and ₹1312.9 on upside. Max Financial Services Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Max Financial Services Ltd. (MFSL) are ₹1312.9 on downside and ₹1365.4 on upside. Max Financial Services Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Max Financial Services Ltd. (MFSL) are ₹1365.4 on downside and ₹1433.7 on upside. Max Financial Services Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Max Financial Services Ltd. (MFSL) will be around ₹1520 Max Financial Services Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MFSL.
The price of Max Financial Services Ltd. (MFSL) shares moved by -0.6%. The short-term trend for MFSL share price is Down. It implies that the share price of MFSL will stay the same tomorrow and that intraday traders should treat VWAP at 1165.24 as a stop loss. Investors with a long-term outlook can track MFSL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of MFSL stock is Unavailable at this moment. Compared to the current market price of 1166.45 INR, the MFSL stock is unpredictable by lack of Insufficient data.
As per the fundamental analysis of Max Financial Services Ltd. (MFSL), it is of Uncertain quality in terms of earnings and profit margins with an EPS of 0. Max Financial Services Ltd. book value per share as of today is 195.65. The current price to book ratio for MFSL as of Nov 23, 2024 is 5.96.
NSE:MFSL News & Other Useful Information about MFSL Share Price
Peer Comparison of NSE: MFSL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investments
Company | Price | EPS | BV |
---|---|---|---|
BAJAJFINSV | 1601.00 | 9.73 | 41.14 |
ARIHANTCAP | 99.34 | 7.34 | 28.19 |
MONARCH | 397.35 | 18.7 | 41.92 |
MUTHOOTFIN | 1926.40 | 109.93 | 605.04 |
BAJAJHLDNG | 10458.30 | 214.48 | 1692.37 |
DELPHIFX | 221.45 | 9.44 | 199.22 |
HDFCAMC | 4220.00 | 103.5 | 331.29 |
MFSL | 1166.45 | 0 | 195.65 |
ABCAPITAL | 186.48 | 4.08 | 53.52 |
L&TFH | 170.87 | 5.44 | 93.07 |