Max Financial Services Statistics
Total Valuation
NSE:MFSL has a market cap or net worth of INR 477.87 billion. The enterprise value is 491.29 billion.
| Market Cap | 477.87B |
| Enterprise Value | 491.29B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.25% in one year.
| Current Share Class | 343.30M |
| Shares Outstanding | 343.30M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 66.58% |
| Float | 262.67M |
Valuation Ratios
The trailing PE ratio is 434.79 and the forward PE ratio is 132.33.
| PE Ratio | 434.79 |
| Forward PE | 132.33 |
| PS Ratio | 0.96 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.34, with an EV/FCF ratio of 4.38.
| EV / Earnings | 446.99 |
| EV / Sales | 0.99 |
| EV / EBITDA | 100.34 |
| EV / EBIT | 148.97 |
| EV / FCF | 4.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 0.21 |
| Interest Coverage | 1.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 49.84B |
| Profits Per Employee | 109.91M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MFSL has paid 204.60 million in taxes.
| Income Tax | 204.60M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.71, so NSE:MFSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 1,516.50 |
| 200-Day Moving Average | 1,620.19 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 1,338,180 |
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 498.43 billion and earned 1.10 billion in profits. Earnings per share was 3.20.
| Revenue | 498.43B |
| Gross Profit | 58.64B |
| Operating Income | 3.30B |
| Pretax Income | 1.56B |
| Net Income | 1.10B |
| EBITDA | 3.97B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 21.37 billion in cash and 23.40 billion in debt, with a net cash position of -2.03 billion or -5.92 per share.
| Cash & Cash Equivalents | 21.37B |
| Total Debt | 23.40B |
| Net Cash | -2.03B |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 64.20B |
| Book Value Per Share | 153.85 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 114.73B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.84B |
| Free Cash Flow | 112.28B |
| FCF Per Share | 327.07 |
Margins
Gross margin is 11.76%, with operating and profit margins of 0.66% and 0.22%.
| Gross Margin | 11.76% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.22% |
| EBITDA Margin | 0.80% |
| EBIT Margin | 0.66% |
| FCF Margin | 23.54% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.23% |
| FCF Yield | 23.50% |
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 2,006.72, which is 44.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,006.72 |
| Price Target Difference | 44.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 16.77% |
| EPS Growth Forecast (3Y) | 85.65% |
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 | 3 |