Max Financial Services Limited (NSE:MFSL)

Max Financial Services Statistics

Total Valuation

NSE:MFSL has a market cap or net worth of INR 523.45 billion. The enterprise value is 537.87 billion.

Market Cap	523.45B
Enterprise Value	537.87B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MFSL has 343.45 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	343.45M
Shares Outstanding	343.45M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	63.45%
Float	255.45M

Valuation Ratios

The trailing PE ratio is 192.21 and the forward PE ratio is 121.53.

PE Ratio	192.21
Forward PE	121.53
PS Ratio	1.10
PB Ratio	8.17
P/TBV Ratio	11.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	199.54
EV / Sales	1.13
EV / EBITDA	70.40
EV / EBIT	111.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	4.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	47.52B
Profits Per Employee	269.56M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MFSL has paid 320.50 million in taxes.

Income Tax	320.50M
Effective Tax Rate	8.68%

Stock Price Statistics

The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.67, so NSE:MFSL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+19.55%
50-Day Moving Average	1,586.53
200-Day Moving Average	1,373.15
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	550,415

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 475.21 billion and earned 2.70 billion in profits. Earnings per share was 7.84.

Revenue	475.21B
Gross Profit	56.22B
Operating Income	4.81B
Pretax Income	3.69B
Net Income	2.70B
EBITDA	7.64B
EBIT	4.81B
Earnings Per Share (EPS)	7.84

Balance Sheet

The company has 11.23 billion in cash and 14.37 billion in debt, giving a net cash position of -3.14 billion or -9.13 per share.

Cash & Cash Equivalents	11.23B
Total Debt	14.37B
Net Cash	-3.14B
Net Cash Per Share	-9.13
Equity (Book Value)	64.03B
Book Value Per Share	152.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.83%, with operating and profit margins of 1.01% and 0.57%.

Gross Margin	11.83%
Operating Margin	1.01%
Pretax Margin	0.78%
Profit Margin	0.57%
EBITDA Margin	1.61%
EBIT Margin	1.01%
FCF Margin	n/a

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
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	0.51%
FCF Yield	n/a

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	1