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Max Financial Services LimitedNSEI:MFSL Stock Report

Market Cap ₹541.8b
Share Price
₹1.58k
My Fair Value
₹2k
11.2% undervalued intrinsic discount
1Y40.6%
7D-1.5%
Portfolio Value
View

Max Financial Services Limited

NSEI:MFSL Stock Report

Market Cap: ₹541.8b

Max Financial Services (MFSL) Stock Overview

Through its subsidiary, engages in life insurance business in India. More details

MFSL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for MFSL from our risk checks.

MFSL Community Fair Values

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Max Financial Services Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Max Financial Services
Historical stock prices
Current Share Price₹1,577.40
52 Week High₹1,674.80
52 Week Low₹950.00
Beta0.71
1 Month Change4.82%
3 Month Change4.60%
1 Year Change40.63%
3 Year Change98.08%
5 Year Change163.85%
Change since IPO3,239.83%

Recent News & Updates

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

Sep 05
Investors Holding Back On Max Financial Services Limited (NSE:MFSL)

Recent updates

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

Sep 05
Investors Holding Back On Max Financial Services Limited (NSE:MFSL)

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

May 16
Max Financial Services Limited Just Missed Earnings - But Analysts Have Updated Their Models

With Max Financial Services Limited (NSE:MFSL) It Looks Like You'll Get What You Pay For

Apr 03
With Max Financial Services Limited (NSE:MFSL) It Looks Like You'll Get What You Pay For
User avatar

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.

Shareholder Returns

MFSLIN InsuranceIN Market
7D-1.5%1.2%1.7%
1Y40.6%-10.2%-6.1%

Return vs Industry: MFSL exceeded the Indian Insurance industry which returned -10.2% over the past year.

Return vs Market: MFSL exceeded the Indian Market which returned -6.1% over the past year.

Price Volatility

Is MFSL's price volatile compared to industry and market?
MFSL volatility
MFSL Average Weekly Movement2.7%
Insurance Industry Average Movement3.3%
Market Average Movement5.2%
10% most volatile stocks in IN Market7.9%
10% least volatile stocks in IN Market3.3%

Stable Share Price: MFSL has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: MFSL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198810Venkatraman Krishnanwww.maxfinancialservices.com

Max Financial Services Limited, through its subsidiary, engages in life insurance business in India. The company operates through Business Investments and Others, and Life Insurance segments. It offers participating and nonparticipating and linked products covering life insurance, pension and health benefits, including riders for individual and group through individual agents, corporate agents, banks, brokers, and other channels.

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₹541.75b
Earnings (TTM)₹2.73b
Revenue (TTM)₹475.21b
198.6x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MFSL income statement (TTM)
Revenue₹475.21b
Cost of Revenue₹418.99b
Gross Profit₹56.22b
Other Expenses₹53.49b
Earnings₹2.73b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.94
Gross Margin11.83%
Net Profit Margin0.57%
Debt/Equity Ratio22.4%

How did MFSL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/06 19:54
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Max Financial Services Limited is covered by 48 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Supratim DattaAmbit Capital
null nullAntique Stockbroking Ltd.
null nullAsian Markets Securities Private Limited