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Max Financial Services
Large Cap•10 Employees•IPO 1994
Current Price
₹1747.80
-59 (-3.27%)Updated
Valuation vs Sector
P/E Ratio
402.60vs 19.86
P/B Ratio
11.37vs 2.24
Div Yield
0.00%vs 0.55%
Today's Range
₹1726.00
₹1784.90
₹1747.80
52 Week Range
52W Low₹950.00
52W High₹1892.50
₹1747.80
Downside83.98%
Upside8.28%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹64,156.84 Cr
Market Cap
Total market value of companyP/E Ratio
398.15
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
10.26
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹4.69
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
0.67%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
8.13%
ROCE
Return on Capital Employed. >15% is goodNet Margin
0.37%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
12.15%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
17.61%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
8.67%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-45.20%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.27
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹154.33
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
1.71%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •Max Financial Services (MFSL) exhibits a low debt-to-equity ratio of 0.19, indicating a healthy financial structure and lower risk compared to higher-debt companies in the sector. This suggests a manageable debt burden and improved financial stability.
- •Despite recent quarterly profit variability, MFSL's Return on Equity (ROE) stands at 7.26%, signifying that the company is generating reasonable returns on shareholder investments. This metric is a key indicator of profitability and efficiency.
Weaknesses
5 points- •MFSL exhibits a high Price-to-Earnings (PE) ratio of 193.00, suggesting the stock might be overvalued compared to its earnings. Investors should carefully assess the valuation and potential risks associated with this high PE ratio.
- •The recent quarterly profit variation shows a significant -45.20% decrease, raising concerns about the company's short-term profitability and the sustainability of its earnings growth. This volatility needs further investigation.
Opportunities
2 points- •The Indian life insurance sector, where MFSL operates, presents significant growth opportunities due to low insurance penetration and rising disposable incomes, potentially driving future policy sales and revenue expansion.
- •MFSL, with its current market cap of 52,452 Cr, is smaller than major peers like LICI (574,273 Cr), indicating substantial room for market share expansion and organic growth within the expanding life insurance industry.
Threats
3 points- •MFSL faces intense competition from larger, well-established players like LICI, SBI Life, and HDFC Life, which could pressure market share, pricing, and profitability in the highly competitive life insurance sector.
- •The highly regulated nature of the financial services and life insurance sector exposes MFSL to risks from adverse changes in government policies or regulatory frameworks, potentially impacting operations and profitability.
Segment-wise Financial Analysis
Financial Results
Balance Sheet
Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format
No Balance Sheet Data Available
Standalone annual data is not available for this symbol.
Try switching to Consolidated view.
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
Recent Insider Transactions
| Insider Name | Transaction Date | Filing Date | Total Shares | Change | Price | Action |
|---|---|---|---|---|---|---|
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED | 27 Mar 2025 | 28 Mar 2025 | 55.96 L | 55.00 L | ₹1,112 | SELL |
Max Financial Employees Welfare Trust | 19 May 2025 | 20 May 2025 | 18.44 L | 1.75 L | ₹1,372.8 | BUY |
Max Financial Employees Welfare Trust | 20 May 2025 | 23 May 2025 | 19.49 L | 1.05 L | ₹1,379.66 | BUY |
Max Financial Employees Welfare Trust | 02 Jun 2025 | 05 Jun 2025 | 20.06 L | 91,800 | ₹1,528.79 | BUY |
Max Financial Employees Welfare Trust | 04 Jun 2025 | 09 Jun 2025 | 20.14 L | 8,681 | ₹1,513.57 | BUY |
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹1897.60 | +₹149.80 | +8.57% |
| R3 | ₹1838.70 | +₹90.90 | +5.20% |
| R2 | ₹1811.80 | +₹64.00 | +3.66% |
| R1 | ₹1779.80 | +₹32.00 | +1.83% |
| PIVOT | ₹1752.90 | 5.10 | 0.29% |
| CURRENT | ₹1747.80 | - | - |
| S1 | ₹1603.10 | -₹144.70 | -8.28% |
| S2 | ₹1662.00 | -₹85.80 | -4.91% |
| S3 | ₹1694.00 | -₹53.80 | -3.08% |
| S4 | ₹1720.90 | -₹26.90 | -1.54% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-13.3% vs avg
6.78L
(04 Mar 2026)Delivery %-2.8% vs avg
55.5%
(04 Mar 2026)Avg Volume (20D)20-day average
7.81L
(04 Feb - 04 Mar)Avg Delivery %Trend ↓
58.3%
(04 Feb - 04 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Life Insurance Corporation of India
5.53L ₹ Cr
Best Profit Growth
ICICI Prudential Life Insurance Company Ltd
17.90 %
Highest Dividend Yield
Life Insurance Corporation of India
0.49 %
Peer Comparison
| Company Name |
|---|
 |
 HDFC Life Insurance Company Ltd |
 ICICI Prudential Life Insurance Company Ltd |
 Life Insurance Corporation of India |
 Niva Bupa Health Insurance Company Ltd |
 Religare Enterprises Ltd |
 SBI Life Insurance Company Ltd |
 Star Health & Allied Insurance Company Ltd |
About
Max Financial Services Ltd
Max Financial Services Limited (MFSL) is a prominent Indian financial services company primarily focused on providing business investment and management advisory services. Its operations are segmented into two key areas: Business Investments and Others, and Life Insurance. The company's core strength lies in its diverse portfolio of financial products and services designed to cater to a broad spectrum of individual and corporate clients.
The Life Insurance segment constitutes a significant portion of MFSL's business. This segment offers a comprehensive range of life insurance products, including both participating and non-participating policies, along with linked products. These products cover various life-cycle needs, such as life insurance protection, pension planning, and health benefits. Further enhancing the appeal of these core products, MFSL provides various riders to customize insurance coverage according to specific client requirements. These products are offered to both individual customers and groups, demonstrating MFSL's capacity to serve diverse client profiles.
Beyond life insurance, MFSL engages in Business Investments and Other activities. This segment encompasses diverse ventures and investments, contributing to the company's overall financial performance. While specifics about the nature of these investments are limited in the provided information, their inclusion underscores MFSL's commitment to diversification and strategic growth beyond its core life insurance business.
MFSL leverages a multi-channel distribution strategy to reach its clientele effectively. The company utilizes a robust network of individual agents, corporate agents, banks, brokers, and other channels. This diversified approach maximizes market penetration and ensures accessibility to a broader customer base, contributing to the company's market reach and competitive advantage.
In summary, Max Financial Services Limited operates as a multifaceted financial services provider with a focus on life insurance and strategic investments. Its broad product range, diverse distribution network, and dual-segment operational structure position it as a significant player within the Indian financial landscape. Established in 1988 and headquartered in Noida, India, MFSL continues to grow and adapt to the evolving needs of the Indian financial market.
COMPANY FACTS - MFSL
Registered Address
L21, Max Towers, Plot No. C-001/A/1 Sector-16B
Noida
UTTAR PRADESH
IN
Tel: 911149376000
Website:https://www.maxfinancialservices.com/
Investor Relations:https://www.maxfinancialservices.com/investor-relation/
Company Details
Group: Insurance
Sector: Financials
Industry: Insurance
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 10
IPO Date: 13/12/1994
MANAGEMENT - MFSL
Mr. Analjit Singh
Non-Executive Chairman of the Board
Mr. Amrit Singh
Chief Financial Officer
Mr. Piyush Soni
Company Secretary, Compliance Officer
Mr. V. Krishnan
Manager, Principal Officer
Mr. Hideaki Nomura
Non-Executive Director
Mr. Sahil Vachani
Non-Executive Director
Mr. Mitsuru Yasuda
Non-Executive Director
Mr. Jai Arya
Non-Executive Independent Director
Mr. Aman Mehta
Non-Executive Independent Director
Mr. Dinesh Mittal
Non-Executive Independent Director
Mr. Kummamuri Murthy
Non-Executive Independent Director
Sir Charles Stagg
Non-Executive Independent Director
Investor Questions Answered
Max Financial Services Ltd (MFSL) Stock FAQs
Get answers to the most common questions about Max Financial Services Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Max Financial Services Ltd (MFSL) is ₹1,747.8. Today, the stock has declined by ₹59.00 (3.27%), trading in a range of ₹1,726 to ₹1,784.9. The stock opened at ₹1,782.9 with a trading volume of 6,77,553 shares.
Max Financial Services Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹64,156.84 crores, P/E ratio of 398.15, ROE of 0.67%, and ROCE of 8.13%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Max Financial Services Ltd (MFSL) is ₹1,892.5, while the 52-week low is ₹950. Currently trading at ₹1,747.8, the stock is 84.6% away from its 52-week low and 7.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Max Financial Services Ltd stock at ₹1,747.8 depends on multiple factors. The stock is currently trading with a P/E ratio of 398.15 and P/B ratio of N/A. Today's performance shows a loss of 3.27%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Max Financial Services Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹1,747.8, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Max Financial Services Ltd's key financial metrics include: P/E Ratio: 398.15, P/B Ratio: N/A, ROE: 0.67%, ROCE: 8.13%, Dividend Yield: 0.00%, EPS: ₹4.69, Book Value: ₹154.33, Debt-to-Equity: 0.27, and Current Ratio: N/A. The company's market cap stands at ₹64,156.84 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Max Financial Services Ltd stock opened at ₹1,782.9 and is currently trading at ₹1,747.8, showing a decline of ₹59.00 (3.27%). The intraday high is ₹1,784.9 and low is ₹1,726. The trading volume stands at 6,77,553 shares, indicating moderate market participation today.
Max Financial Services Ltd has a Price-to-Earnings (P/E) ratio of 398.15, which means investors are willing to pay ₹398.15 for every ₹1 of earnings. With an EPS of ₹4.69, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Max Financial Services Ltd has a market capitalization of ₹64,156.84 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹1,747.8) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Max Financial Services Ltd has a book value of ₹154.33 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹1,747.8, which is 1032.5% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Max Financial Services Ltd has a Return on Equity (ROE) of 0.67% and Return on Capital Employed (ROCE) of 8.13%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Max Financial Services Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Max Financial Services Ltd has a debt-to-equity ratio of 0.27, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Max Financial Services Ltd has an Earnings Per Share (EPS) of ₹4.69, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹1,747.8 and P/E ratio of 398.15, investors are paying 398.15 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Max Financial Services Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Max Financial Services Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Max Financial Services Ltd stock, consider: 1) Fundamental Analysis - Review P/E (398.15), ROE (0.67%), debt-to-equity (0.27), and growth rates. 2) Technical Analysis - Check 52-week range (₹950.00 - ₹1892.50), moving averages, and chart patterns. 3) Valuation - Compare current price (₹1747.80) with book value (₹154.33) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Max Financial Services Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹1,747.8 is 87290x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Max Financial Services Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹950.00 - ₹1892.50). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.27 indicates leverage. 4) Liquidity Risk - Based on trading volume of 6,77,553 shares. 5) Valuation Risk - P/E of 398.15 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Max Financial Services Ltd operates in the industry with key metrics: P/E ratio of 398.15, ROE of 0.67%, market cap of ₹64,156.84 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.27), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Max Financial Services Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹1,747.8, with a 52-week range of ₹950.00 to ₹1892.50. Based on fundamentals like P/E (398.15), ROE (0.67%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Max Financial Services Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹1747.80. 2) Fundamental Deterioration - Declining ROE (currently 0.67%), increasing debt (D/E: 0.27), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Max Financial Services Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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