Max Financial Services Ltd.

NSE: MFSL | BSE: 500271 | ISIN: INE180A01020 | Industry: Life Insurance
| Momentum Trap
1367.4000 12.20 (0.90%)
NSE May 19, 2025 10:12 AM
Volume: 70,453
 

1367.40
0.90%
HDFC Securities
Given that the distribution agreement is mutually beneficial for both Axis and MAXL, we suspect that MAXL may become an attractive takeover candidate for Axis Bank This holds optional upside value beyond our TP of Rs 595 (FY21 EV + 13.6x FY21E adj. VNB). MAXL reported a stable 3QFY19 as total APE printed Rs 8.7bn (+11.3% YoY/+1.0% QoQ). Share of protection in the mix rising to 12% (+400bps YoY), higher interest rates and better operating performance pulled 9MFY19 VNB margins (post overrun) higher to 20.4% (+240bps YoY, flat QoQ). On the back of expected 4QFY19 seasonal uptick, management is confident on closing FY19E at VNB margins of ~20.5-21.0%.
Max Financial Services Ltd. is trading above all available SMAs
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