Max Financial Services Limited (BOM:500271)

Max Financial Services Statistics

Total Valuation

BOM:500271 has a market cap or net worth of INR 560.30 billion. The enterprise value is 568.90 billion.

Market Cap	560.30B
Enterprise Value	568.90B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	343.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	66.88%
Float	262.82M

Valuation Ratios

The trailing PE ratio is 667.26 and the forward PE ratio is 117.42.

PE Ratio	667.26
Forward PE	117.42
PS Ratio	1.17
PB Ratio	8.73
P/TBV Ratio	11.78
P/FCF Ratio	4.99
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.46, with an EV/FCF ratio of 5.07.

EV / Earnings	677.50
EV / Sales	1.19
EV / EBITDA	100.46
EV / EBIT	245.61
EV / FCF	5.07

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.29.

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	0.29
Debt / EBITDA	3.28
Debt / FCF	0.17
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	0.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	47.70B
Profits Per Employee	83.97M
Employee Count	10
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500271 has paid 153.30 million in taxes.

Income Tax	153.30M
Effective Tax Rate	12.80%

Stock Price Statistics

The stock price has increased by +23.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.51%
50-Day Moving Average	1,646.16
200-Day Moving Average	1,636.34
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	34,799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500271 had revenue of INR 476.96 billion and earned 839.70 million in profits. Earnings per share was 2.45.

Revenue	476.96B
Gross Profit	3.09B
Operating Income	2.32B
Pretax Income	1.20B
Net Income	839.70M
EBITDA	5.66B
EBIT	2.32B
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 21.37 billion in cash and 18.59 billion in debt, with a net cash position of 2.79 billion.

Cash & Cash Equivalents	21.37B
Total Debt	18.59B
Net Cash	2.79B
Net Cash Per Share	n/a
Equity (Book Value)	64.20B
Book Value Per Share	152.63
Working Capital	-4.55B

Cash Flow

In the last 12 months, operating cash flow was 114.73 billion and capital expenditures -2.44 billion, giving a free cash flow of 112.28 billion.

Operating Cash Flow	114.73B
Capital Expenditures	-2.44B
Depreciation & Amortization	n/a
Net Borrowing	6.84B
Free Cash Flow	112.28B
FCF Per Share	n/a

Margins

Gross margin is 0.65%, with operating and profit margins of 0.49% and 0.18%.

Gross Margin	0.65%
Operating Margin	0.49%
Pretax Margin	0.25%
Profit Margin	0.18%
EBITDA Margin	1.19%
EBIT Margin	0.49%
FCF Margin	23.54%

Dividends & Yields

BOM:500271 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	0.15%
FCF Yield	20.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 12, 2007. It was a forward split with a ratio of 5.

Last Split Date	Mar 12, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5