Max Financial Services Limited (IN:MFSL)
:MFSL
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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₹1,246.80 - ₹1,891.35
Previous CloseN/A
Volume194.45K
Average Volume (3M)13.30K
Market Cap
₹548.25B
Enterprise Value₹566.20B
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)390.6
Beta0.92
Next Earnings
May 12, 2026EPS Estimate
7.83Next 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)9.88
Revenue Forecast (FY)₹526.44B
Bulls Say, Bears Say
Bulls Say
Conservative Leverage / Strong Capital StructureA low debt-to-equity ratio (0.19) gives MFSL durable financial flexibility to support its stake in Max Life, absorb shocks or regulatory capital needs, and avoid high interest burdens. Conservative leverage preserves optionality for capital allocation over multiple quarters.
High Cash Conversion & Free Cash FlowNear-par free cash flow conversion (97.4%) indicates earnings translate into cash reliably. For a holding company reliant on insurer distributions, strong FCF supports sustainable dividends or reinvestment, improving long-term capital returns and resilience through insurance cycles.
Direct Exposure To Diversified Life-insurance FranchiseMFSL’s value is tied to Max Life’s diversified product mix—protection, savings, retirement and investment-linked plans—which creates multiple premium and fee streams. Structural product diversification in life insurance supports steady cash generation and a durable earnings base for the holding vehicle.
Bears Say
Very Low Net Profitability MarginsA net margin of 0.7% signals limited ability to convert revenue into distributable earnings. Persistent low profitability constrains MFSL’s capacity to generate shareholder returns from operating income and reduces room to absorb margin compression at the underlying insurer over multiple reporting periods.
Material Recent EPS DeclineA near-44% drop in reported EPS indicates a significant hit to underlying earnings or accounting/valuation swings affecting reported profit. Sustained EPS deterioration can weaken retained earnings, limit dividend prospects, and slow long-term book value growth for the holding company.
Concentration On A Single Underlying AssetMFSL’s economics depend heavily on one insurer. This single-asset concentration exposes shareholders to underwriting results, regulatory changes, capital calls or valuation shifts at Max Life. Limited operating diversification reduces resilience to insurer-specific shocks over time.
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 ₹1246.80 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 ₹548.25B.
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 14 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 7.83.
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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