Max Financial Services Limited (NSE:MFSL)

Max Financial Services Statistics

Total Valuation

NSE:MFSL has a market cap or net worth of INR 566.27 billion. The enterprise value is 594.85 billion.

Market Cap	566.27B
Enterprise Value	594.85B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

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

Share Statistics

NSE:MFSL has 343.45 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	343.45M
Shares Outstanding	343.45M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	66.16%
Float	262.82M

Valuation Ratios

The trailing PE ratio is 399.78 and the forward PE ratio is 128.25.

PE Ratio	399.78
Forward PE	128.25
PS Ratio	1.15
PB Ratio	8.78
P/TBV Ratio	11.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	419.95
EV / Sales	1.21
EV / EBITDA	127.19
EV / EBIT	181.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	4.88
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	49.29B
Profits Per Employee	141.65M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MFSL has paid 40.59 million in taxes.

Income Tax	40.59M
Effective Tax Rate	2.23%

Stock Price Statistics

The stock price has increased by +31.00% 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	+31.00%
50-Day Moving Average	1,694.37
200-Day Moving Average	1,633.33
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	992,570

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 492.85 billion and earned 1.42 billion in profits. Earnings per share was 4.14.

Revenue	492.85B
Gross Profit	59.80B
Operating Income	3.28B
Pretax Income	1.82B
Net Income	1.42B
EBITDA	3.91B
EBIT	3.28B
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 5.70 billion in cash and 22.80 billion in debt, with a net cash position of -17.10 billion or -49.78 per share.

Cash & Cash Equivalents	5.70B
Total Debt	22.80B
Net Cash	-17.10B
Net Cash Per Share	-49.78
Equity (Book Value)	64.51B
Book Value Per Share	152.98
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.13%, with operating and profit margins of 0.66% and 0.29%.

Gross Margin	12.13%
Operating Margin	0.66%
Pretax Margin	0.37%
Profit Margin	0.29%
EBITDA Margin	0.79%
EBIT Margin	0.66%
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	0.86%
Shareholder Yield	0.86%
Earnings Yield	0.25%
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