Max Financial Services Statistics
Total Valuation
NSE:MFSL has a market cap or net worth of INR 574.93 billion. The enterprise value is 588.34 billion.
| Market Cap | 574.93B |
| Enterprise Value | 588.34B |
Important Dates
The last earnings date was 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 -0.31% in one year.
| Current Share Class | 343.45M |
| Shares Outstanding | 343.45M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 68.11% |
| Float | 262.82M |
Valuation Ratios
The trailing PE ratio is 684.68 and the forward PE ratio is 119.50.
| PE Ratio | 684.68 |
| Forward PE | 119.50 |
| PS Ratio | 1.21 |
| PB Ratio | 8.96 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.18, with an EV/FCF ratio of 5.24.
| EV / Earnings | 700.66 |
| EV / Sales | 1.23 |
| EV / EBITDA | 94.18 |
| EV / EBIT | 202.84 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 0.17 |
| Interest Coverage | 1.70 |
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) | 7.79% |
| Revenue Per Employee | 47.70B |
| Profits Per Employee | 83.97M |
| Employee Count | 10 |
| 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 increased by +7.89% in the last 52 weeks. The beta is 0.64, so NSE:MFSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 1,622.17 |
| 200-Day Moving Average | 1,644.73 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 693,714 |
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 476.96 billion and earned 839.70 million in profits. Earnings per share was 2.45.
| Revenue | 476.96B |
| Gross Profit | 58.86B |
| Operating Income | 2.90B |
| Pretax Income | 1.20B |
| Net Income | 839.70M |
| EBITDA | 6.25B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 21.37 billion in cash and 18.59 billion in debt, with a net cash position of 2.79 billion or 8.11 per share.
| Cash & Cash Equivalents | 21.37B |
| Total Debt | 18.59B |
| Net Cash | 2.79B |
| Net Cash Per Share | 8.11 |
| Equity (Book Value) | 64.20B |
| Book Value Per Share | 152.63 |
| Working Capital | -4.55B |
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 | 326.93 |
Margins
Gross margin is 12.34%, with operating and profit margins of 0.61% and 0.18%.
| Gross Margin | 12.34% |
| Operating Margin | 0.61% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.18% |
| EBITDA Margin | 1.31% |
| EBIT Margin | 0.61% |
| 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 | 0.15% |
| FCF Yield | 19.53% |
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 | 5 |