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Max Financial Services Limited
MFSL | NSE
1,587.30
INR-8.10
-0.51%
MFSL | NSE
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About Max Financial Services Limited
Sector
Financial Services
Industry
Insurance-Life
Earnings date
31/03/2024
As of date
24/04/2026
Close
1,587.30
Open
1,582.60
High
1,605.50
Low
1,566.60
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. The company also engages in treasury investment activities; and the provision of management advisory services. Its products are distributed through individual and corporate agents banks brokers and other channels. The company was formerly known as Max India Limited and changed its name to Max Financial Services Limited in January 2016. Max Financial Services Limited was founded in 1984 and is based in Noida India.
View LessMFSL | NSE
Risk
38.0
Sharpe
1.09
Luna's Score
57/100
Recommendation
Hold
Luna says (MFSL | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
29.6%1 month
38.0%3 months
32.7%6 months
27.3%Returns
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Fundamental Ratios
PE
108.49
Fwd. PE
-
Price to book
10.48
Debt to equity
0.22
Debt to assets
0.01
Ent. to EBITDA
35.92
Ent. to rev.
0.81
PEG
-
Other Fundamentals
EBITDA
6.30B
MarketCap
547.80B
MarketCap(USD)
5.69B
Div. yield
-
Op. margin
1.73
Erngs. growth
45.30
Rev. growth
28.70
Ret. on equity
9.42
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
155.80
Range1M
288.80
Range3M
458.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
1.26B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 35.92 | 50.11 | Cheaper |
| Ent. to Revenue | 0.81 | 0.99 | Par |
| PE Ratio | 108.49 | 61.90 | Expensive |
| Price to Book | 10.48 | 8.40 | Expensive |
| Dividend Yield | - | 0.24 | - |
| Std. Deviation (3M) | 32.66 | 28.17 | Par |
| Debt to Equity | 0.22 | 0.13 | Expensive |
| Debt to Assets | 0.01 | 0.00 | Par |
| Market Cap | 547.80B | 1,867.66B | Emerging |
