Ticker > Company >

Max Financial share price

Max Financial Services Ltd.

NSE: MFSL BSE: 500271 SECTOR: Finance - Others  1.11 L   128   25

1548.55
+10.65 (0.69%)
BSE: Today, 01:36 PM

Price Summary

Today's High

₹ 1557.15

Today's Low

₹ 1531.1

52 Week High

₹ 1678.8

52 Week Low

₹ 972.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

53442.75 Cr.

Advances

0 Cr.

No. of Shares

34.51 Cr.

P/E

0

P/B

7.93

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  195.31

Operating Revenue

15.47 Cr.

Net Profit

-9.22 Cr.

Promoter Holding

1.74 %

EPS (TTM)

₹  -0.26

Sales Growth

-27.81

ROE

-0.14 %

ROCE

-0.13%

Profit Growth

17.89 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Index Presence

The company is present in 36Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-27.81%
3 Year-57.37%
5 Year-50%

Profit Growth

1 Year17.89%
3 Year-144.79%
5 Year-150.8%

ROE%

1 Year-0.14%
3 Year-0.03%
5 Year0.73%

ROCE %

1 Year-0.13%
3 Year0%
5 Year1.02%

ROA%

-0.1364

PEG Ratio

NA

PAT Margin (%)

-59.6274

EPS Growth(%)

17.8802

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 1.74 0.00
Mar 2025 1.74 28.67
Dec 2024 3.34 0.00
Sep 2024 3.34 0.10
Jun 2024 6.52 72.64
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -0.0325333333333333%.
  • The company a poor ROCE track record of -0.00476666666666666% since last 3 years.
  • PAT margin has shrunk by 7.2062%.
  • The company has delivered poor profit growth of -57.3721250865914% over past 3 years
  • The company has delivered poor Operating Income growth of -57.3721250865914% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 3.72 3.69 4.32 3.74 2.99
Other Income 0.05 0.07 0.39 0.1 0.05
Interest Expended 0.03 0.02 0.02 0.02 0.01
Operating Expenses 5.75 5.93 5.89 6.14 5.26
Total Provisions 0 0 0 0 0
Depreciation 0.31 0.31 0.29 0.32 0.29
Profit Before Tax -2.32 -2.5 -1.49 -2.64 -2.52
Tax 0.28 -0.04 0.08 -0.05 0
Net Profit -2.6 -2.46 -1.57 -2.59 -2.52
Adjusted EPS (RS) -0.08 -0.07 -0.05 -0.08 -0.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 306.37 199.7 57.82 21.43 15.47
Other Income 1.43 2.36 0.41 0.29 0.61
Interest 0.22 0.14 0.11 0.11 0.09
Operating Expenses 55.87 53.61 37.92 32.83 24.67
Total Provisions 122.26 1.22 0.97 0.34 0.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 129.47 147.08 19.25 -11.55 -8.95
Tax 30.24 44.46 5.38 -0.32 0.27
Profit After Tax 99.23 102.62 13.87 -11.23 -9.22
Adjusted EPS (Rs.) 2.88 2.97 0.4 -0.33 -0.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 69.02 69.02 69.02 69.02 69.02
Total Reserves 6576.45 6680.57 6694.38 6683.05 6673.77
Borrowings 0 0 0 0 0
Other N/C liabilities 7.02 16.16 443.91 8.2 9.5
Current liabilities 15.22 11.27 5.35 7.31 7.06
Total Liabilities 6667.71 6777.02 7212.66 6767.58 6759.36
Assets
Loans 0 0 0 0 0
Net Block 25.12 4.31 3.85 2.91 2.41
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6399.82 5845.01 6687.67 6687.67 6687.67
Other Loans 4.52 2.85 437.38 5.13 2.39
Other N/C Assets 0.02 0.03 0.07 0 0
Current Assets 238.23 924.82 83.7 71.88 66.89
Total Assets 6667.71 6777.02 7212.66 6767.58 6759.36
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 6.52 3.34 3.34 1.74 1.74
analjit singh 0.03 0.03 0.03 0.03 0.03
max ventures investment h... 6.40 3.22 3.22 1.62 1.62
neelu analjit singh 0.03 0.03 0.03 0.03 0.03
piya singh 0.03 0.03 0.03 0.03 0.03
tara singh vachani 0.03 0.03 0.03 0.03 0.03
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 93.48 96.66 96.66 98.26 98.26
aditya birla sun life tru... - - - - 1.99
dsp business cycle fund - - - - 3.07
hdfc life insurance compa... 2.42 2.43 2.32 2.31 2.23
hdfc mutual fund - hdfc n... - - - 9.02 9.05
icici prudential nifty fi... 2.58 4.70 4.42 5.90 4.63
investor education and pr... - - 0.25 - 0.25
kotak funds - india midca... 1.83 1.44 1.33 1.07 1.07
kotak mahindra trustee co... - - - 2.76 2.36
mitsui sumitomo insurance... 21.86 21.86 21.86 21.86 21.86
nippon life india trustee... - - - - 5.57
polar capital funds plc -... - - - 1.02 1.05
sbi life insurance co. lt... - - 1.17 1.26 1.66
sbi nifty 500 index fund - - - - 2.70
smallcap world fund, inc 1.73 1.73 1.92 1.58 2.50
uti nifty 200 momentum 30... - - - - 1.32
vanguard total internatio... - - - - 1.10
aditya birla sun life tru... - - - 2.75 -
dsp multicap fund - - - 4.02 -
investor education and pr... 0.25 0.25 - 0.25 -
kuwait investment authori... 1.28 1.30 1.03 1.03 -
mirae asset nifty largemi... - - - 1.58 -
nippon life india trustee... 5.99 - 5.53 5.96 -
aditya birla sun life tru... 2.49 2.88 2.92 - -
dsp arbitrage fund 2.14 2.39 2.37 - -
hdfc mutual fund - hdfc n... - - 8.58 - -
kotak mahindra trustee co... 3.15 2.52 2.35 - -
mirae asset nifty large m... - - 1.25 - -
tata aia life insurance c... 1.26 - 1.20 - -
wf asian smaller companie... 2.38 2.38 2.36 - -
franklin india prima fund... - 1.24 - - -
hdfc mutual fund - hdfc n... - 8.42 - - -
mirae asset arbitrage fun... - 1.75 - - -
nippon life india trustee... - 5.59 - - -
tata aia life insurance c... - 1.34 - - -
uti nifty midcap 150 etf - 1.07 - - -
canara robeco mutual fund... 1.08 - - - -
hdfc mutual fund - hdfc n... 8.19 - - - -
mirae asset balanced adva... 2.53 - - - -
new york life insurance c... 1.13 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
Research HDFC Securities
Research Edelweiss
Research Nirmal Bang Institutional
Research Prabhudas Lilladhar
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY24
Concall Q4FY20
Concall Q3FY24
Concall Q3FY21
Concall Q2FY24
Concall Q2FY21
Concall Q1FY25
Concall Q1FY21
Concall Q1FY20
Concall Q3FY20
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q3FY24
Presentation Q3FY21
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY23
Presentation Q1FY21
Presentation Q1FY20
Presentation Q3FY20

Company News

Max Financial Services’ JV partners with India Post Payments Bank 11 Sep, 12:21 PM Max Financial Services informs about annual report 25 Aug, 3:51 PM Max Financial - Quaterly Results 7 Aug, 7:15 PM Max Financial - Quaterly Results 7 Aug, 7:15 PM Max Financial Services informs about earnings call 30 Jul, 11:02 AM Max Financial Services informs about disclosure 17 Jul, 11:00 AM Max Financial Services informs about confirmation certificate 7 Jul, 10:55 AM Max Financial Services informs about press release 27 Jun, 12:01 PM Max Financial Services informs about appointment of MD and CEO 10 Jun, 6:04 PM Max Financial Services informs about newspaper publication 16 May, 4:38 PM Max Financial Services informs about press release 15 May, 3:10 PM Max Financial - Quaterly Results 13 May, 7:30 PM Max Financial - Quaterly Results 13 May, 7:30 PM Max Financial Services informs about general update 29 Mar, 3:49 PM Max Financial Services informs about disclosure 29 Mar, 10:12 AM Max Financial Services’ JV launches Axis Max Life Smart Innovation Fund 18 Mar, 10:59 AM Max Financial Services’ JV launches STAR ULIP 21 Feb, 11:50 AM Max Financial Services’ JV launches Axis Max Life Smart Term Plan Plus 6 Feb, 11:10 AM Max Financial Services reports 59% fall in Q3 consolidated net profit 5 Feb, 3:28 PM Max Financial - Quaterly Results 4 Feb, 7:33 PM Max Financial - Quaterly Results 4 Feb, 7:33 PM Max Financial Services’ JV partners with Rebuscode 11 Nov, 11:11 AM Max Financial Services informs about disclosure 26 Oct, 11:26 AM Max Financial Services informs about newspaper publications 23 Oct, 4:47 PM Max Financial - Quaterly Results 22 Oct, 7:08 PM Max Financial - Quaterly Results 22 Oct, 7:08 PM Max Financial Services’ JV introduces Nifty 500 Momentum 50 Index Fund 27 Aug, 6:11 PM Max Financial - Quaterly Results 13 Aug, 6:26 PM Max Financial - Quaterly Results 13 Aug, 6:26 PM Max Financial - Quaterly Results 13 Aug, 6:26 PM Max Financial Services informs about clarification on news item 13 Aug, 11:00 AM Max Financial Services informs about details of loss of certificate 7 Aug, 12:48 PM Max Financial Services informs about earnings call 7 Aug, 11:54 AM Max Financial Services informs about disclosures 11 Jun, 4:28 PM Max Financial Services informs about annual secretarial compliance report 30 May, 12:35 PM Max Financial - Quaterly Results 7 May, 6:38 PM Max Financial - Quaterly Results 7 May, 6:38 PM Max Financial Services informs about disclosure 24 Apr, 1:12 PM Max Financial Services informs about audio recording of earnings conference call 7 Feb, 4:59 PM Max Financial - Quaterly Results 6 Feb, 6:01 PM Max Financial - Quaterly Results 6 Feb, 6:01 PM Max Financial - Quaterly Results 6 Feb, 6:01 PM Max Financial Services submits analyst meet intimation 31 Jan, 1:16 PM Max Financial Services’ JV launches Smart Total Elite Protection Plan 18 Dec, 2:59 PM Max Financial Services informs about analyst meet 6 Dec, 11:47 AM Max Financial Services informs about analyst meet 17 Nov, 12:20 PM Max Financial Services informs about press release 2 Nov, 2:26 PM Max Financial - Quaterly Results 31 Oct, 6:06 PM Max Financial - Quaterly Results 31 Oct, 6:06 PM Max Financial Services informs about revised analyst call date 31 Oct, 2:34 PM

Max Financial Stock Price Analysis and Quick Research Report. Is Max Financial an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Max Financial. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Max Financial is Rs -9.2234 Cr. and the compounded growth of profit in the past 3 years is -144.793935024344%. The PAT margin of Max Financial is -59.6274%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Max Financial , the EPS grew by 17.8802% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Max Financial has a poor ROE track record. The ROE of Max Financial is at -0.1367% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Max Financial is worth at the current levels at Rs 1538. Max Financial is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 426.47778.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Max Financial is trading at a P/B of 7.87484626641148. The average historical P/B for the last 5 years was 4.51038. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Max Financial in Ticker for free. Also, one can get the intrinsic value of Max Financial by using Valuation Calculators, which are available with a Finology ONE subscription. 

Max Financial FAQs

Q1. What is Max Financial share price today?
Ans: The current share price of Max Financial is Rs 1538.

Q2. What is the market capitalisation of Max Financial?
Ans: Max Financial has a market capitalisation of Rs 53078.6517798 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Max Financial?
Ans: The PE ratio of Max Financial is -5808.15709969788 and the P/B ratio of Max Financial is 7.87484626641148, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Max Financial share?
Ans: The 52-week high share price of Max Financial is Rs 1674.8, and the 52-week low share price of Max Financial is Rs 950.

Q5. Does Max Financial pay dividends?
Ans: Currently, Max Financial does not pay dividends. Dividend yield of Max Financial is around 0%.

Q6. What are the face value and book value of Max Financial shares?
Ans: The face value of Max Financial shares is Rs 2, while the book value per share of Max Financial is around Rs 195.3054. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Max Financial?
Ans: The ROE of Max Financial is -0.1367% and ROCE of Max Financial is -0.1314%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Max Financial a good buy for the long term?
Ans: The Max Financial long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Max Financial undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Max Financial appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Max Financial’s financials?
Ans: You can review Max Financial’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Max Financial

Max Financial Services Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

 

Max Financial Services Ltd. is a leading financial services company in India, providing a wide range of insurance and investment products to its customers.  We will provide a comprehensive analysis of Max Financial Services Ltd.'s stock performance and key financial indicators for long-term stock investors looking for stock analysis.

Max Financial Services Ltd. Share Price

Max Financial Services Ltd.'s share price has been consistently increasing over the years due to the company's strong financial performance and growth prospects. The company has a stable business model and a diverse range of clients, which provides investors with a sense of security and stability. Investors can use Ticker pre-built screening tools to track Max Financial Services Ltd.'s share price and compare it with other companies in the industry.

Max Financial Services Ltd. Balance Sheet

Max Financial Services Ltd.'s balance sheet is a reflection of the company's financial health and stability. The company has a strong balance sheet with a healthy debt-to-equity ratio and a high current ratio. Ticker premium features, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, allow fair value calculation and provide investors with a comprehensive understanding of the company's financial position and help them make informed investment decisions.

Max Financial Services Ltd. Annual Report

Max Financial Services Ltd.'s annual reports provide detailed information about the company's operations, financial performance, and future prospects. Investors can download the annual reports from Ticker and analyze the company's performance over the years. The annual report also includes information about the company's management team, corporate governance practices, and sustainability initiatives.

Max Financial Services Ltd. Dividend

Max Financial Services Ltd. has a consistent track record of paying dividends to its shareholders. The company has a dividend payout ratio of over 30%, which indicates that it is committed to sharing its profits with its shareholders. Investors can track Max Financial Services Ltd.'s dividend history using Ticker pre-built screening tools and compare it with other companies in the industry.

Max Financial Services Ltd. Quarterly Result

Max Financial Services Ltd.'s quarterly results provide an insight into the company's performance over a shorter period. The company's revenue and profits can be affected by various factors such as changes in government policies, fluctuations in commodity prices, and global economic conditions. Our premium features, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, allow fair value calculation and provide investors with a comprehensive understanding of the company's financial position and help them make informed investment decisions. Quarterly results are provided as downloadable on Ticker.

Max Financial Services Ltd. Stock Price

Max Financial Services Ltd.'s stock price is influenced by various factors such as the company's financial performance, market conditions, and investor sentiment. Investors can track Max Financial Services Ltd.'s stock price using our pre-built screening tools and compare it with other companies in the industry.

Max Financial Services Ltd. Price Chart

Max Financial Services Ltd.'s price chart provides a visual representation of the company's stock performance over a period of time. Investors can use our pre-built screening tools to analyze Max Financial Services Ltd.'s price chart and compare it with other companies in the industry.

Max Financial Services Ltd. News

Max Financial Services Ltd.'s news section provides investors with the latest updates about the company's operations, financial performance, and future prospects. Investors can stay informed about the company's developments by regularly checking the news section on Ticker.

Max Financial Services Ltd. Concall Transcripts

Max Financial Services Ltd.'s concall transcripts provide investors with an opportunity to listen to the management team's views on the company's performance and future prospects. Investors can download the concall transcripts from Ticker and gain valuable insights into the company's operations.

Max Financial Services Ltd. Investor Presentations

Max Financial Services Ltd.'s investor presentations provide a comprehensive overview of the company's operations, financial performance, and future prospects. Investors can download the investor presentations from Ticker and gain a deeper understanding of the company's business model and growth prospects.

Max Financial Services Ltd. Promoters

Max Financial Services Ltd.'s promoters include some of the leading business conglomerates in India. The company has a strong backing from its promoters, which provides investors with a sense of security and stability.

Max Financial Services Ltd. Shareholders

Max Financial Services Ltd.'s shareholders include retail investors, institutional investors, and the company's promoters. The company has a diverse shareholder base, which indicates that it is a popular investment choice among investors.

Max Financial Services Ltd. ROCE

Return on Capital Employed (ROCE) is a vital financial metric that assesses a company's ability to generate profits from its capital investments. Our stock analysis page provides ROCE data for Max Financial Services Ltd. in the financials table or ratio section. This information enables investors to evaluate the company's capital efficiency and compare its performance against industry standards. Access the ROCE data for Max Financial Services Ltd. here.

Max Financial Services Ltd. EBITDA

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is a significant metric that showcases a company's operational profitability. On our stock analysis page, you can find EBITDA data for Max Financial Services Ltd. in the financials table or ratio section. Analyzing the EBITDA provides insights into the company's core business profitability and its ability to generate cash flow. Access the EBITDA data for Max Financial Services Ltd. here.

Max Financial Services Ltd. DPS

Dividends Per Share (DPS) represents the portion of a company's earnings distributed to each outstanding share. You can find DPS data for Max Financial Services Ltd. on our stock analysis page in the financials table or ratio section. The DPS data helps investors assess the company's dividend distribution policy and its potential as an income-generating investment. Access the DPS data for Max Financial Services Ltd. here.

Max Financial Services Ltd. EPS

Earnings Per Share (EPS) measures a company's profitability on a per-share basis, offering insight into its earnings performance and growth potential. The EPS data for Max Financial Services Ltd. can be found on our stock analysis page in the financials table or ratio section. Analyzing the EPS enables investors to evaluate the company's profitability trends and make informed investment decisions. Access the EPS data for Max Financial Services Ltd. here.  

Max Financial Services Reserves: A Steady Climb

Analyzing the reserves of Max Financial Services, there is a significant jump from Rs 2,226.42 Cr in March 2020 to a whopping Rs 6,576.45 Cr by March 2021. This trend continues slightly up till March 2023, standing at Rs 6,694.38 Cr, before experiencing a minimal dip to Rs 6,683.05 Cr in March 2024. This demonstrates a solid foundation and investor confidence.

Max Financial Services: A Debt-Free Narrative

A noteworthy highlight from the Max Financial Services Balance Sheet is its zero borrowing from March 2020 through to March 2024. This exceptional position underscores the company's strong liquidity and low-risk profile, which is quite appealing for conservative investors.

Max Financial Services Investment Strategy

Investments have been a major asset for Max Financial Services, with figures sky-rocketing from Rs 2,202.81 Cr in March 2020 to Rs 6,687.67 Cr by March 2023 and maintaining the same in March 2024. This indicates a focused and robust investment strategy over the years.

Max Financial Services Assets and Liabilities: A Comprehensive Analysis

The total assets and liabilities of Max Financial Services have both seen an upward trend from March 2020, starting at Rs 2,525.56 Cr, and climbing to Rs 7,201.51 Cr by March 2024. This parallel growth maintains a balanced sheet, showcasing prudent financial management.

This analysis of the Standalone Balance Sheet of Max Financial Services illuminates the financial health and strategic positioning of the company. For those following the NSE BSE indices, Max Financial Services remains a notable entity in the financial sector.

Read More
X