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Max Financial Services LimitedNSEI:MFSL 주식 보고서

시가총액 ₹528.2b
주가
n/a
1Y-0.07%
7D-5.8%
1D-2.6%
포트폴리오 가치
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Max Financial Services Limited

NSEI:MFSL 주식 리포트

시가총액: ₹528.2b

Max Financial Services (MFSL) 주식 개요

맥스 파이낸셜 서비스 유한회사는 자회사를 통해 인도에서 비즈니스 투자 및 경영 자문 서비스를 제공합니다. 자세히 보기

MFSL 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장4/6
과거 실적1/6
재무 건전성2/6
배당0/6

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Max Financial Services Limited 경쟁사

가격 이력 및 성과

Max Financial Services 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가₹1,538.00
52주 최고가₹1,892.50
52주 최저가₹1,433.60
베타0.64
1개월 변동-8.90%
3개월 변동-8.63%
1년 변동-0.072%
3년 변동91.73%
5년 변동42.21%
IPO 이후 변동3,156.40%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 15

MFSL: Planned Capital Raise And Board Changes Will Support Bullish 2026 Outlook

Analysts have inched up their price target on Max Financial Services by about ₹2, to roughly ₹2,067, as they balance slightly softer revenue growth assumptions with a modestly higher profit margin outlook and a nearly steady future P/E multiple. What's in the News A board meeting is scheduled on Apr 02, 2026 to consider the appointment of Mr. Sanjay Vij as an Additional Director in the Independent category on the board of Max Financial Services.
내러티브 업데이트 Jun 01

MFSL: Planned Subsidiary Capital Raise Will Support Bullish 2026 Outlook

Analysts have inched up their price target for Max Financial Services from ₹2,050.56 to ₹2,064.80, reflecting updated assumptions that combine higher projected revenue growth with a lower profit margin and a higher future P/E multiple. What's in the News A board meeting is scheduled for March 12, 2026 to consider raising further capital to support the funding requirements of material subsidiary Axis Max Life Insurance Limited, including potential issuance of equity shares and other eligible securities.
분석 기사 May 15

Max Financial Services Limited Just Missed Earnings - But Analysts Have Updated Their Models

As you might know, Max Financial Services Limited ( NSE:MFSL ) last week released its latest yearly, and things did not...
내러티브 업데이트 May 13

MFSL: Planned Capital Raise For Subsidiary Will Support 2026 Outlook

Analysts have trimmed their price target for Max Financial Services slightly from ₹2,055.48 to ₹2,050.56, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News A board meeting is scheduled for March 12, 2026, to consider, evaluate, and approve raising further capital to meet the funding requirements of material subsidiary Axis Max Life Insurance Limited, including the potential issuance of equity shares and other eligible securities through various modes (Key Developments).

Recent updates

내러티브 업데이트 Jun 15

MFSL: Planned Capital Raise And Board Changes Will Support Bullish 2026 Outlook

Analysts have inched up their price target on Max Financial Services by about ₹2, to roughly ₹2,067, as they balance slightly softer revenue growth assumptions with a modestly higher profit margin outlook and a nearly steady future P/E multiple. What's in the News A board meeting is scheduled on Apr 02, 2026 to consider the appointment of Mr. Sanjay Vij as an Additional Director in the Independent category on the board of Max Financial Services.
내러티브 업데이트 Jun 01

MFSL: Planned Subsidiary Capital Raise Will Support Bullish 2026 Outlook

Analysts have inched up their price target for Max Financial Services from ₹2,050.56 to ₹2,064.80, reflecting updated assumptions that combine higher projected revenue growth with a lower profit margin and a higher future P/E multiple. What's in the News A board meeting is scheduled for March 12, 2026 to consider raising further capital to support the funding requirements of material subsidiary Axis Max Life Insurance Limited, including potential issuance of equity shares and other eligible securities.
분석 기사 May 15

Max Financial Services Limited Just Missed Earnings - But Analysts Have Updated Their Models

As you might know, Max Financial Services Limited ( NSE:MFSL ) last week released its latest yearly, and things did not...
내러티브 업데이트 May 13

MFSL: Planned Capital Raise For Subsidiary Will Support 2026 Outlook

Analysts have trimmed their price target for Max Financial Services slightly from ₹2,055.48 to ₹2,050.56, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News A board meeting is scheduled for March 12, 2026, to consider, evaluate, and approve raising further capital to meet the funding requirements of material subsidiary Axis Max Life Insurance Limited, including the potential issuance of equity shares and other eligible securities through various modes (Key Developments).
내러티브 업데이트 Apr 25

MFSL: Planned Amalgamation Will Support 2026 Outlook

Analysts have kept their price target for Max Financial Services steady at about ₹2,055, citing largely unchanged fair value assumptions along with only small adjustments to revenue growth, profit margin and future P/E expectations. What's in the News Board meeting on Jan 28, 2026, to discuss and provide in principle approval for a potential amalgamation between Max Financial Services and its subsidiary Axis Max Life Insurance Limited (AMLI) (company event filing).
내러티브 업데이트 Apr 09

MFSL: Planned Amalgamation And Capital Plans Will Support 2026 Outlook

Analysts have adjusted the fair value estimate for Max Financial Services slightly lower from ₹2,096.20 to ₹2,055.48, reflecting updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News Board meeting scheduled for Jan 28, 2026, to discuss and provide in principle approval for a potential amalgamation between Max Financial Services and its subsidiary Axis Max Life Insurance Limited, AMLI (Key Developments).
내러티브 업데이트 Mar 26

MFSL: Planned Amalgamation Will Support 2026 Outlook Confidence

Analysts have maintained their price target on Max Financial Services at ₹2,096, highlighting unchanged assumptions around fair value, discount rate, revenue growth, profit margin and future P/E in their latest review. What's in the News Board meeting on Mar 12, 2026 to evaluate raising further capital to fund material subsidiary Axis Max Life Insurance Limited, including a potential issue of equity shares and other equity linked or convertible securities (company filing) Special shareholders meeting via postal ballot on Mar 21, 2026 to consider appointing Bharat Anand as an independent director and address other agenda items (company filing) Board meeting on Jan 28, 2026 to discuss and provide in principle approval for a potential amalgamation between Max Financial Services and subsidiary Axis Max Life Insurance Limited (company filing) Board meeting on Feb 11, 2026 to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ending Dec 31, 2025, along with the limited review report from statutory auditors (company filing) Valuation Changes Fair Value: Fair value remains unchanged at ₹2,096.20, indicating no revision to the core valuation estimate.
내러티브 업데이트 Mar 10

MFSL: Potential Amalgamation And Capital Raise Will Support 2026 Confidence

Analysts have adjusted their price target on Max Financial Services slightly higher to around ₹2,096 from about ₹2,091, citing updated assumptions on fair value, profit margins and future P/E levels. What's in the News Board meeting on Mar 12, 2026 to consider raising further capital to fund material subsidiary Axis Max Life Insurance and to evaluate issuing equity shares or other equity linked or convertible securities through permissible modes (Key Developments).
내러티브 업데이트 Feb 24

MFSL: Potential Amalgamation Will Support Confidence In 2026 Earnings

Analysts have lifted their price target for Max Financial Services from ₹1,936.84 to ₹2,091.04, citing updated assumptions on revenue growth, profit margin, and future P/E that feed into their refreshed fair value framework. What's in the News A board meeting is scheduled for Jan 28, 2026 at 15:30 IST to discuss and provide in-principle approval for a potential amalgamation between Max Financial Services and Axis Max Life Insurance Limited, a subsidiary of the company (Key Developments).
내러티브 업데이트 Feb 10

MFSL: Upcoming Merger Talks And Steady Outlook Will Support 2026 Earnings Confidence

Analysts have nudged their price target for Max Financial Services slightly higher to ₹1,936.84 from ₹1,924.42, citing updated assumptions around revenue growth, profit margins, discount rate and future P/E expectations. What's in the News A board meeting is scheduled on January 28, 2026 at 15:30 IST to discuss and consider in-principle approval for a potential amalgamation between Max Financial Services and Axis Max Life Insurance Limited, a subsidiary of the company (Key Developments).
내러티브 업데이트 Jan 26

MFSL: Upcoming Board Decisions Will Support Confidence In 2026 Earnings

Analysts have maintained their price view on Max Financial Services with an unchanged fair value estimate of ₹1,924.42. They cite stable assumptions around growth, profitability and future P/E as the basis for keeping targets steady.
내러티브 업데이트 Jan 11

MFSL: Upcoming Board And Shareholder Decisions Will Support Future Earnings Confidence

Analysts have raised their price target for Max Financial Services from ₹1,886.52 to ₹1,924.42, citing slightly higher revenue growth assumptions and a modestly richer future P/E multiple, partly offset by a small adjustment to profit margin expectations. What's in the News Board meeting scheduled on Feb 11, 2026 to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ending Dec 31, 2025 (company filing).
내러티브 업데이트 Dec 26

MFSL: Upcoming Governance Events Will Support Confident Future Earnings Outlook

Analysts have modestly revised their price target for Max Financial Services to ₹1,886.52, reflecting stable assumptions on growth, profitability, and valuation multiples that support a largely unchanged fair value outlook. What's in the News Board meeting scheduled for February 11, 2026, to review and approve unaudited standalone and consolidated financial results for the quarter and nine months ending December 31, 2025 (Key Developments) Extraordinary shareholders meeting on December 21, 2025, via postal ballot to consider the appointment of Mr. Pradeep Pant as Independent Director and approve his remuneration as a special resolution (Key Developments) Company reiterates its 2026 earnings guidance, maintaining previously communicated sales and margin targets (Key Developments) Valuation Changes The fair value estimate is unchanged at approximately ₹1,886.5 per share, indicating no material reassessment of intrinsic value.
분석 기사 Dec 22

What Max Financial Services Limited's (NSE:MFSL) P/S Is Not Telling You

It's not a stretch to say that Max Financial Services Limited's ( NSE:MFSL ) price-to-sales (or "P/S") ratio of 1.2x...
내러티브 업데이트 Dec 12

MFSL: Upcoming Meetings And Stable Outlook Will Guide Future Performance

Analysts have modestly revised their price target on Max Financial Services higher to ₹1,886.52, reflecting unchanged assumptions on discount rate, revenue growth, profit margin, and long term valuation multiples, while reaffirming confidence in the company’s earnings trajectory. What's in the News Max Financial Services has scheduled a Special/Extraordinary Shareholders Meeting on December 21, 2025, to be conducted via postal ballot in India (company filing).
내러티브 업데이트 Nov 27

MFSL: Upcoming Meetings And Guidance Updates Will Shape Future Performance

Analysts have raised their price target for Max Financial Services from ₹1,810.04 to ₹1,886.52, citing stable revenue growth forecasts and minor adjustments to profit margin estimates. What's in the News A board meeting is scheduled for November 11, 2025, to review and approve the unaudited financial results for the quarter and half year ending September 30, 2025 (Key Developments).
내러티브 업데이트 Nov 13

MFSL: Profit Margins Will Improve While Revenue Growth Moderates Modestly

Analysts have revised their price target for Max Financial Services upward from ₹1,775.95 to ₹1,810.04. They cite modest improvements in profit margin and fair value, even though revenue growth estimates are slightly lower and the discount rate is marginally higher.
내러티브 업데이트 Sep 05

Bancassurance Partnerships And Digital Channels Will Unlock New Value

With both the Future P/E ratio and Net Profit Margin essentially unchanged, the consensus analyst price target for Max Financial Services remains steady at ₹1776. What's in the News Board meeting scheduled to consider and approve unaudited standalone and consolidated financial results for the quarter ending June 30, 2025.
분석 기사 Sep 05

Investors Holding Back On Max Financial Services Limited (NSE:MFSL)

It's not a stretch to say that Max Financial Services Limited's ( NSE:MFSL ) price-to-sales (or "P/S") ratio of 1.1x...
User avatar
새로운 내러티브 Dec 12

Axis Bank Rebranding And Product Innovations Will Drive Revenue Growth And Improve Profit Margins

Strategic partnership with Axis Bank and new product launches are boosting brand recognition and potential revenue growth.

주주 수익률

MFSLIN InsuranceIN 시장
7D-5.8%-2.9%-0.2%
1Y-0.07%-8.2%-0.5%

수익률 대 산업: MFSL은 지난 1년 동안 -8.2%의 수익을 기록한 Indian Insurance 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: MFSL은 지난 1년 동안 -0.5%의 수익을 기록한 Indian 시장과 동일한 성과를 보였습니다.

주가 변동성

Is MFSL's price volatile compared to industry and market?
MFSL volatility
MFSL Average Weekly Movement4.1%
Insurance Industry Average Movement4.1%
Market Average Movement6.0%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market3.8%

안정적인 주가: MFSL는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: MFSL의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
198810Venkatraman Krishnanwww.maxfinancialservices.com

Max Financial Services Limited는 자회사를 통해 인도에서 비즈니스 투자 및 경영 자문 서비스를 제공합니다. 이 회사는 비즈니스 투자 및 기타 부문과 생명 보험 부문을 통해 운영됩니다. 이 회사는 개인 및 단체용 라이더를 포함한 생명 보험, 연금 및 건강 보험, 국고 투자 및 생명 보험 서비스를 포함하는 참여형, 비참여형 및 연계형 상품을 제공합니다.

Max Financial Services Limited 기초 지표 요약

Max Financial Services의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
MFSL 기초 통계
시가총액₹528.22b
순이익 (TTM)₹828.50m
매출 (TTM)₹476.96b
637.6x
주가수익비율(P/E)
1.1x
주가매출비율(P/S)

MFSL는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
MFSL 손익계산서 (TTM)
매출₹476.96b
매출원가₹418.10b
총이익₹58.86b
기타 비용₹58.04b
순이익₹828.50m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 13, 2026

주당순이익(EPS)2.41
총이익률12.34%
순이익률0.17%
부채/자본 비율28.9%

MFSL의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/18 12:50
종가2026/07/17 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Max Financial Services Limited는 49명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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Ashwin MehtaAmbit Capital