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MFSL

Max Financial Services NSEI:MFSL Stock Report

Last Price

₹816.30

Market Cap

₹281.7b

7D

2.7%

1Y

-24.2%

Updated

16 Aug, 2022

Data

Company Financials +
MFSL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends0/6

MFSL Stock Overview

Max Financial Services Limited, through its subsidiary, provides life insurance products in India.

Rewards

Earnings are forecast to grow 16.55% per year

Risk Analysis

No risks detected for MFSL from our risk checks.

Max Financial Services Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Max Financial Services
Historical stock prices
Current Share Price₹816.30
52 Week High₹1,137.00
52 Week Low₹696.50
Beta0.77
1 Month Change-2.54%
3 Month Change11.00%
1 Year Change-24.23%
3 Year Change85.44%
5 Year Change35.73%
Change since IPO1,628.35%

Recent News & Updates

Aug 03
Some Analysts Just Cut Their Max Financial Services Limited (NSE:MFSL) Estimates

Some Analysts Just Cut Their Max Financial Services Limited (NSE:MFSL) Estimates

The latest analyst coverage could presage a bad day for Max Financial Services Limited ( NSE:MFSL ), with the analysts...

Shareholder Returns

MFSLIN InsuranceIN Market
7D2.7%3.2%1.9%
1Y-24.2%-9.3%9.1%

Return vs Industry: MFSL underperformed the Indian Insurance industry which returned -12.4% over the past year.

Return vs Market: MFSL underperformed the Indian Market which returned 8.3% over the past year.

Price Volatility

Is MFSL's price volatile compared to industry and market?
MFSL volatility
MFSL Average Weekly Movement4.6%
Insurance Industry Average Movement4.2%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: MFSL is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: MFSL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198412Mohit Talwarhttps://www.maxfinancialservices.com

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.

Max Financial Services Limited Fundamentals Summary

How do Max Financial Services's earnings and revenue compare to its market cap?
MFSL fundamental statistics
Market Cap₹281.72b
Earnings (TTM)₹2.89b
Revenue (TTM)₹285.19b

97.6x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MFSL income statement (TTM)
Revenue₹285.19b
Cost of Revenue₹245.79b
Gross Profit₹39.40b
Other Expenses₹36.51b
Earnings₹2.89b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)8.36
Gross Margin13.81%
Net Profit Margin1.01%
Debt/Equity Ratio17.1%

How did MFSL perform over the long term?

See historical performance and comparison