Max Financial Services Limited (IN:MFSL)
:MFSL
MFSL Stock Chart & Stats
₹1677.95
-₹22.55(-2.03%)
At close: 4:00 PM EST
₹1677.95
-₹22.55(-2.03%)
Day’s Range― - ―
52-Week Range₹1,090.65 - ₹1,891.35
Previous CloseN/A
Volume194.45K
Average Volume (3M)13.30K
Market Cap
₹505.78B
Enterprise Value₹518.30B
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)390.6
Beta0.76
Next Earnings
May 12, 2026EPS Estimate
7.81Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.50
Shares Outstanding345,114,780
10 Day Avg. Volume18,952
30 Day Avg. Volume13,298
Financial Highlights & Ratios
PEG Ratio-31.79
Price to Book (P/B)7.37
Price to Sales (P/S)0.84
P/FCF Ratio4.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.28
Revenue Forecast (FY)₹519.31B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA low debt-to-equity ratio (0.19) and healthy equity ratio provide durable financial resilience. Over 2-6 months this conservative leverage supports capital flexibility, lowers refinancing risk, and helps absorb shocks without forcing asset sales or dilutive funding.
Strong Cash GenerationHigh free cash flow conversion (FCO ratio ~97%) indicates the company converts accounting profits into real cash. This lasting cash productivity enables capital allocation to the holding’s stake, supports dividends or buybacks, and reduces reliance on external financing.
High Gross Margin / Efficient CostsA 100% gross margin implies minimal direct costs at the holding level and efficient cost control. Structurally, this supports margin stability over months, preserving operating leverage and enabling incremental earnings retention if top-line pressures ease.
Bears Say
Very Low Net ProfitabilityA 0.7% net margin signals limited bottom-line resilience; even with strong cash flow, low reported profitability constrains retained earnings growth and capacity to fund strategic initiatives or absorb prolonged underwriting or investment volatility.
Earnings Volatility / Declining EPSA large negative EPS growth rate (~-44%) indicates material earnings deterioration year-over-year. Persisting EPS declines can weaken investor confidence, limit internal reinvestment, and signal operational or actuarial pressures at the underlying insurer that may persist for quarters.
Concentration On Max Life PerformanceAs a pure holding company, MFSL’s fundamentals hinge on Max Life’s underwriting, investment returns, and dividend policy. This structural dependence limits diversification, concentrates regulatory and operational risk, and ties MFSL’s outlook to insurer performance.
Max Financial Services Limited News
MFSL FAQ
What was Max Financial Services Limited’s price range in the past 12 months?
Max Financial Services Limited lowest stock price was ₹1090.65 and its highest was ₹1891.35 in the past 12 months.
What is Max Financial Services Limited’s market cap?
Max Financial Services Limited’s market cap is ₹505.78B.
When is Max Financial Services Limited’s upcoming earnings report date?
Max Financial Services Limited’s upcoming earnings report date is May 12, 2026 which is in 38 days.
How were Max Financial Services Limited’s earnings last quarter?
Max Financial Services Limited released its earnings results on Feb 11, 2026. The company reported ₹1.501 earnings per share for the quarter, missing the consensus estimate of ₹4.511 by -₹3.01.
Is Max Financial Services Limited overvalued?
According to Wall Street analysts Max Financial Services Limited’s price is currently Overvalued.
Does Max Financial Services Limited pay dividends?
Max Financial Services Limited pays a Annually dividend of ₹1.8 which represents an annual dividend yield of N/A. See more information on Max Financial Services Limited dividends here
What is Max Financial Services Limited’s EPS estimate?
Max Financial Services Limited’s EPS estimate is 7.81.
How many shares outstanding does Max Financial Services Limited have?
Max Financial Services Limited has 345,114,780 shares outstanding.
What happened to Max Financial Services Limited’s price movement after its last earnings report?
Max Financial Services Limited reported an EPS of ₹1.501 in its last earnings report, missing expectations of ₹4.511. Following the earnings report the stock price went down -0.724%.
Which hedge fund is a major shareholder of Max Financial Services Limited?
Currently, no hedge funds are holding shares in IN:MFSL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Max Financial Services Limited
Max Financial Services Limited, through its subsidiary, provides life insurance products in India. The company operates through Life Insurance and Business Investments segments. It offers a range of participating, non-participating, and linked products covering life insurance, pension, and health benefits, including riders for individual and group segments. The company also engages in treasury investment activities; and the provision of management advisory services. Its products are distributed through individual and corporate agents, banks, brokers, and other channels. The company was formerly known as Max India Limited and changed its name to Max Financial Services Limited in January 2016. Max Financial Services Limited was founded in 1984 and is based in Noida, India.
Technical Analysis
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