Max Financial Serv Ltd

MFSL NSE Financial Services Life Insurance
Nifty 200 Nifty 500 Midcap 50 Midcap 100 Midcap 150 LargeMid 250 F&O
₹1,477.00
-0.20%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.35.

!Watch-points

  • Return on equity is on the lower side at 1.5%.
  • Return on capital employed is on the lower side at 2.9%.
  • Net profit margin is slim at 0.2%.
  • Profit growth has been slow over five years (about -28% a year).
  • Recent profit growth (-60%) is slower than the five-year pace (-28%).
  • Promoter holding is relatively low (1.25%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 50,705 Cr
Current Price₹ 1,477.00
High / Low₹ 1,892.50 / 1,433.60
Stock P/E476.45163
Book Value₹ 153.00
Dividend Yield0%
ROCE2.87%
ROE1.52%
Face Value₹ 2.00
Debt to Equity0.35
PEG Ratio
EV / EBITDA
Industry PE61.65
P/B Ratio18.532228
EPS₹ 2.43
Debt₹ 1,859 Cr
PAT Margin0.22%
Cash PAT₹ 108 Cr
ICR1.89
Promoter Holding1.25%
FII Holding48.06%
DII Holding44.34%
Public Holding6.35%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 15.00%
5 Years 9.00%
3 Years 15.00%
TTM 5.00%
Compounded Profit Growth
10 Years -11.00%
5 Years -28.00%
3 Years -40.00%
TTM -60.00%
Stock Price CAGR
10 Years 9.00%
5 Years 6.00%
3 Years 16.00%
1 Year -7.00%
Return on Equity
10 Years 9.00%
5 Years 7.00%
3 Years 6.00%
Last Year 2.00%
Educational data only. Not a recommendation to buy, sell or hold any security.