India · Delayed Price · Currency is INR Max Financial Services Statistics
Total Valuation
NSE:MFSL has a market cap or net worth of INR 440.93 billion. The enterprise value is 474.25 billion.
| Market Cap | 440.93B |
| Enterprise Value | 474.25B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MFSL has 343.30 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 343.30M |
| Shares Outstanding | 343.30M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 63.91% |
| Float | 262.67M |
Valuation Ratios
The trailing PE ratio is 237.10 and the forward PE ratio is 172.01.
| PE Ratio | 237.10 |
| Forward PE | 172.01 |
| PS Ratio | 0.85 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.32, with an EV/FCF ratio of 3.75.
| EV / Earnings | 255.37 |
| EV / Sales | 0.92 |
| EV / EBITDA | 76.32 |
| EV / EBIT | 105.12 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 0.20 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 51.66B |
| Profits Per Employee | 185.71M |
| Employee Count | 10 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MFSL has paid 285.40 million in taxes.
| Income Tax | 285.40M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.74, so NSE:MFSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 1,389.47 |
| 200-Day Moving Average | 1,570.44 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 955,903 |
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, NSE:MFSL had revenue of INR 516.58 billion and earned 1.86 billion in profits. Earnings per share was 5.42.
| Revenue | 516.58B |
| Gross Profit | 59.53B |
| Operating Income | 4.51B |
| Pretax Income | 2.59B |
| Net Income | 1.86B |
| EBITDA | 5.29B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 5.15 billion in cash and 25.29 billion in debt, with a net cash position of -20.14 billion or -58.67 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 25.29B |
| Net Cash | -20.14B |
| Net Cash Per Share | -58.67 |
| Equity (Book Value) | 70.36B |
| Book Value Per Share | 166.71 |
| Working Capital | -29.25B |
Cash Flow
In the last 12 months, operating cash flow was 128.81 billion and capital expenditures -2.41 billion, giving a free cash flow of 126.40 billion.
| Operating Cash Flow | 128.81B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 661.54M |
| Free Cash Flow | 126.40B |
| FCF Per Share | 368.20 |
Margins
Gross margin is 11.52%, with operating and profit margins of 0.87% and 0.36%.
| Gross Margin | 11.52% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.36% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 0.87% |
| FCF Margin | 24.47% |
Dividends & Yields
NSE:MFSL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.42% |
| FCF Yield | 28.67% |
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 |
Analyst Forecast
The average price target for NSE:MFSL is 1,839.60, which is 43.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,839.60 |
| Price Target Difference | 43.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 16.89% |
| EPS Growth Forecast (3Y) | 76.76% |
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 |