Max Financial Services Limited (NSE:MFSL)
India flag India · Delayed Price · Currency is INR
1,507.00
-3.80 (-0.25%)
Jul 31, 2026, 3:30 PM IST

Max Financial Services Statistics

Total Valuation

NSE:MFSL has a market cap or net worth of INR 514.60 billion. The enterprise value is 528.02 billion.

Market Cap514.60B
Enterprise Value 528.02B

Important Dates

The next confirmed earnings date is Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:MFSL has 343.30 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class 343.30M
Shares Outstanding 343.30M
Shares Change (YoY) -0.31%
Shares Change (QoQ) +1.31%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 66.45%
Float 262.67M

Valuation Ratios

The trailing PE ratio is 612.70 and the forward PE ratio is 112.74.

PE Ratio 612.70
Forward PE 112.74
PS Ratio 1.08
PB Ratio 8.02
P/TBV Ratio 10.82
P/FCF Ratio 4.58
P/OCF Ratio 4.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.00, with an EV/FCF ratio of 4.70.

EV / Earnings 628.67
EV / Sales 1.11
EV / EBITDA 119.00
EV / EBIT 185.12
EV / FCF 4.70

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.36.

Current Ratio 0.45
Quick Ratio 0.39
Debt / Equity 0.36
Debt / EBITDA 5.27
Debt / FCF 0.21
Interest Coverage 1.68

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE) 1.63%
Return on Assets (ROA) 0.09%
Return on Invested Capital (ROIC) 2.97%
Return on Capital Employed (ROCE) 0.15%
Weighted Average Cost of Capital (WACC) 7.96%
Revenue Per Employee 47.69B
Profits Per Employee 83.99M
Employee Count10
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:MFSL has paid 153.30 million in taxes.

Income Tax 153.30M
Effective Tax Rate 12.80%

Stock Price Statistics

The stock price has decreased by -0.08% in the last 52 weeks. The beta is 0.69, so NSE:MFSL's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -0.08%
50-Day Moving Average 1,599.63
200-Day Moving Average 1,644.26
Relative Strength Index (RSI) 36.01
Average Volume (20 Days) 741,421

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 476.92 billion and earned 839.90 million in profits. Earnings per share was 2.45.

Revenue476.92B
Gross Profit 58.29B
Operating Income 2.85B
Pretax Income 1.20B
Net Income 839.90M
EBITDA 3.51B
EBIT 2.85B
Earnings Per Share (EPS) 2.45
Full Income Statement

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 -31.35B
Full Balance Sheet

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 327.07
Full Cash Flow Statement

Margins

Gross margin is 12.22%, with operating and profit margins of 0.60% and 0.18%.

Gross Margin 12.22%
Operating Margin 0.60%
Pretax Margin 0.25%
Profit Margin 0.18%
EBITDA Margin 0.74%
EBIT Margin 0.60%
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
Buyback Yield 0.31%
Shareholder Yield 0.31%
Earnings Yield 0.16%
FCF Yield 21.82%

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 2,065.38, which is 37.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target 2,065.38
Price Target Difference 37.05%
Analyst Consensus Strong Buy
Analyst Count 26
Revenue Growth Forecast (3Y) -85.18%
EPS Growth Forecast (3Y) 167.04%

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