MFSL Stock Overview
Axis Max Life Insurance Limited, through its subsidiary, provides business investment and management advisory services in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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Max Financial Services Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,109.20 |
| 52 Week High | ₹1,306.45 |
| 52 Week Low | ₹854.25 |
| Beta | 0.94 |
| 1 Month Change | -6.76% |
| 3 Month Change | -4.31% |
| 1 Year Change | 18.08% |
| 3 Year Change | 16.86% |
| 5 Year Change | 109.30% |
| Change since IPO | 2,248.51% |
Recent News & Updates
Recent updates
Max Financial Services Limited (NSE:MFSL) Screens Well But There Might Be A Catch
Jul 29
Not Many Are Piling Into Max Financial Services Limited (NSE:MFSL) Just Yet
Apr 01Max Financial Services Limited's (NSE:MFSL) Business Is Trailing The Market But Its Shares Aren't
Dec 21We Ran A Stock Scan For Earnings Growth And Max Financial Services (NSE:MFSL) Passed With Ease
Nov 09Is Now The Time To Put Max Financial Services (NSE:MFSL) On Your Watchlist?
Jul 14Some Analysts Just Cut Their Max Financial Services Limited (NSE:MFSL) Estimates
Aug 03I Ran A Stock Scan For Earnings Growth And Max Financial Services (NSE:MFSL) Passed With Ease
Jun 10What Kind Of Shareholders Hold The Majority In Max Financial Services Limited's (NSE:MFSL) Shares?
Mar 17MD & Director Mohit Talwar Just Sold A Bunch Of Shares In Max Financial Services Limited (NSE:MFSL)
Dec 26
Update: Max Financial Services (NSE:MFSL) Stock Gained 30% In The Last Five Years
Dec 06Shareholder Returns
| MFSL | IN Insurance | IN Market | |
|---|---|---|---|
| 7D | -1.7% | -1.6% | -2.1% |
| 1Y | 18.1% | 20.2% | 22.5% |
Return vs Industry: MFSL underperformed the Indian Insurance industry which returned 20.2% over the past year.
Return vs Market: MFSL underperformed the Indian Market which returned 22.5% over the past year.
Price Volatility
| MFSL volatility | |
|---|---|
| MFSL Average Weekly Movement | 4.3% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 10 | Venkatraman Krishnan | www.maxfinancialservices.com |
Axis Max Life Insurance Limited, through its subsidiary, provides business investment and management advisory services in India. It operates through Business Investments and Others, and Life Insurance segments. The company offers participating and nonparticipating and linked products covering life insurance, pension and health benefits including riders for individual and group; and treasury investments and life insurance services.
Max Financial Services Limited Fundamentals Summary
| MFSL fundamental statistics | |
|---|---|
| Market cap | ₹381.15b |
| Earnings (TTM) | ₹3.44b |
| Revenue (TTM) | ₹524.37b |
110.7x
P/E Ratio0.7x
P/S RatioIs MFSL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MFSL income statement (TTM) | |
|---|---|
| Revenue | ₹524.37b |
| Cost of Revenue | ₹470.93b |
| Gross Profit | ₹53.44b |
| Other Expenses | ₹50.00b |
| Earnings | ₹3.44b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.02 |
| Gross Margin | 10.19% |
| Net Profit Margin | 0.66% |
| Debt/Equity Ratio | 8.0% |
How did MFSL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Max Financial Services Limited is covered by 41 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.
| Analyst | Institution |
|---|---|
| Supratim Datta | Ambit Capital |
| null null | Antique Stockbroking Ltd. |
| null null | Asian Markets Securities Private Limited |