Max Financial Services Limited Stock Price Today (NSE: MFSL)

Max Financial Services Limited

1584.50+46.40 (+3.02%)
Market Closed

Fundamental Score

...

Max Financial Services Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Max Financial Services Limited share price today is 1584.50, up +3.02% on NSE/BSE as of 21 August 2026. Max Financial Services Limited (MFSL) is a Large-cap company in the Life Insurance sector with a market capitalisation of 55.59K (Cr). The 52-week high for MFSL share price is 1892.50 and the 52-week low is 1445.40. At a P/E ratio of 669.07x, MFSL is currently trading above its industry average P/E of 70.23x. The company has a Return on Equity (ROE) of 1.57% and a debt-to-equity ratio of 0.35.

Max Financial Services Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
1713.60
Low
1524.00
Volume
8.1L
Change
-6.05%

Max Financial Services Limited share price chart: -6.05% return over the past month. 52-week high ₹1892.50, 52-week low ₹1445.40.

Max Financial Services Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
1570.001587.901547.001584.5010.55L (Cr)
1555.001574.901511.201538.1039.68L (Cr)
1518.001518.001492.501512.404.77L (Cr)
1500.401531.601495.001516.004.90L (Cr)
1510.001510.001467.501499.0015.64L (Cr)
1498.901523.001477.601514.503.54L (Cr)
1510.001524.001497.401497.403.58L (Cr)
1525.201544.001513.201518.8011.01L (Cr)
1522.201536.201502.901523.006.46L (Cr)
1544.001548.501495.301519.306.67L (Cr)

Max Financial Services Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
1519.101587.901467.501584.50+4.31%
1580.001662.001484.801499.00-5.13%
1674.001713.601541.001584.00-5.38%
1585.701748.001560.001674.00+5.57%
1515.101722.401445.401585.70+4.66%
1765.501828.201473.601490.70-15.56%
1601.901892.501601.901813.40+13.20%
1677.501752.201561.401613.60-3.81%
1709.601724.901625.401671.80-2.21%
1531.001751.401531.001702.10+11.18%
1566.001647.901501.901546.50-1.25%
1618.201662.901534.901575.90-2.61%

AI Research Briefing

Powered by Gemini · 2026-04-22

Overvalued bet on Axis Max Life growth story; Q3 miss a red flag.

Research Confidence
6.0/10Moderate
COMPOUNDERConsolidation - Stock rose for three straight sessions as of April 10, 2026, but has experienced a minor correction over the past two days.Expensive - P/E: 362.14x vs Industry P/E: 83.91x [cite: brief]

WHAT'S HAPPENING NOW (last 2-4 weeks)

Max Financial Services (MFSL) is showing mixed signals. Q3 FY26 net profit declined 96% YoY to , attributed to lower earnings from Axis Max Life. However, MFSL board approved raising up to via QIP to fund Axis Max Life's growth.

CORE STORY (THE REAL GAME)

MFSL is a bet on the long-term growth of India's life insurance sector, primarily through its stake in Axis Max Life. The market narrative hinges on Axis Max Life's ability to capture market share and deliver profitable growth, leveraging its partnership with Axis Bank.

Why Now
  • ₹2,000 crore QIP to fund growth
  • Axis Max Life premium growth
  • Potential merger with Axis Max Life
Potential Catalysts
  • Axis Max Life market share gains
  • Successful integration post-merger
  • IRDAI policy changes favoring private players
Key Risks
  • High P/E ratio
  • Reliance on Axis Bank channel
  • Sharp decline in Q3 profit
Institutional Activity

FII increased holdings slightly (Δ 0.07%) [cite: brief], DII decreased slightly (Δ -0.03%) [cite: brief] - mixed signals.

Macro Context

Life insurance sector entering a phase of 'maturity, intent and structural depth', but GST could impact margins.

Cash Flow Quality

Yes - Free Cash Flow 5Y: ₹38948.69 Cr [cite: brief]

3–6 Month Outlook

Next 3-6 months hinge on Axis Max Life's Q4 performance and progress on the QIP. Watch for management commentary on margin improvement.

Primary Thesis Risk

Axis Max Life fails to deliver profitable growth.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

1.57%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

2.95%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

1.02%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Max Financial Services Limited Valuation Check

Poor

Price to Earnings (P/E)

669.07x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

70.23x

Average P/E of all peers in this sector

Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.

Shareholding Pattern

Poor

Promoter Holding

1.25%

% shares held by company founders/management

Excellent

FII Holding

48.06%

% shares held by foreign institutional investors

Excellent

DII Holding

44.34%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

26.92%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-184.35%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-12.72%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

8.80%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-27.87%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-27.87%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.35x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.07x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

43.37K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Max Financial Services Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of MFSL across key market metrics for learning purposes.

Positive Indicators

2 factors identified

Strong Cash Generation (₹43373.15 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Strong Institutional Confidence (FII+DII: 92.40%)

Observation: Significant professional investor participation.

Analysis: High institutional holding often signals thorough due diligence.

Risk Factors

13 factors identified

Below-Average Return on Equity (1.57%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (2.95%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (1.02%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 669.07x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

High Price-to-Book Ratio (10.32x)

Observation: Trading at significant premium to book value.

Analysis: High P/B ratios may indicate overvaluation relative to asset base.

Profit Decline Concern (-184.35%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-12.72%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Earnings Growth (-27.87% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-27.87% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Weak Interest Coverage (2.07x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Low Promoter Commitment (1.25%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

High Share Pledging Risk (26.92%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Max Financial Services Limited vs Life Insurance Peers

Max Financial Services Limited PE Ratio History

Historical price-to-earnings ratio for MFSL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20259.53₹1671.80175.4x
FY 20249.90₹1113.90112.5x
FY 202310.97₹954.3087x
FY 20227.34₹677.5092.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Max Financial Services Limited Dividend History

Annual cash dividends paid by MFSL — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 202232.07 Cr
FY 202113.78 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Max Financial Services Limited Quarterly Performance

Latest quarterly metrics for MFSL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-12.72%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-184.35%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

8.80%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-27.87%

Compounded annual net profit growth over 5 years

Max Financial Services Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MFSL — calculated from daily price history

NaNRSI 14
Neutral — RSI NaN

Momentum is balanced — neither overbought nor oversold.

SMA 50
NaN
▼ Price below SMA 50 — Short-term bearish
SMA 200
NaN
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
743K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Max Financial Services Limited Financial Statements

Annual income statement, balance sheet and cash flow for Max Financial Services Limited (MFSL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Max Financial Services Limited

About MFSL (Max Financial Services Limited)

Max Financial Services Ltd is a prominent player in the Indian life insurance landscape, holding a substantial stake in Max Life Insurance, its key subsidiary. Through Max Life, th...e company navigates the complexities of the insurance market, focusing on delivering a diverse portfolio of products designed to meet varying customer needs. These range from traditional life insurance plans offering assured returns to market-linked investment options that allow customers to participate in the growth of the financial markets. Max Financial Services steers Max Life towards innovation and customer-centricity, aiming to provide financial security and long-term wealth creation solutions to a broad spectrum of the population. The company operates with a strong commitment to ethical practices and responsible investment strategies. Max Life Insurance, under the guidance of Max Financial Services, distributes its insurance products through a multi-channel approach to maximize reach and accessibility. This encompasses a large network of individual agents who provide personalized advice and support, partnerships with corporate agents that offer tailored solutions to businesses, strategic alliances with banks to leverage their extensive customer base, and collaborations with brokers to tap into specialized markets. In addition to these traditional channels, Max Life embraces digital platforms and online distribution, catering to the evolving preferences of tech-savvy consumers. This diversified approach enables Max Life to effectively connect with and serve a wide array of customers across different demographics and geographical locations in India. Beyond its core life insurance operations, Max Financial Services engages in strategic treasury management activities, optimizing its investment portfolio to ensure sustainable growth and stability. These activities are carefully managed to balance risk and return, supporting the company's long-term financial obligations to policyholders. Furthermore, Max Financial Services is committed to contributing to the overall development of the Indian insurance sector through thought leadership, industry collaborations, and adherence to the highest standards of regulatory compliance. By focusing on innovation, customer satisfaction, and responsible business practices, Max Financial Services aims to strengthen its position as a leading and trusted provider of life insurance solutions in India.

Company Details

Symbol:MFSL
Industry:Life Insurance
Sector:Life Insurance

Key Leadership

Mr. Analjit Singh BA, BS, MBA
Founder & Non-Executive Chairman
Mr. Venkatraman Krishnan
Manager
Mr. Nishant Kumar
Chief Financial Officer

MFSL Share Price: Frequently Asked Questions

What is the current share price of Max Financial Services Limited?

Max Financial Services Limited (MFSL) trades at ₹1584.50 on NSE and BSE. Market cap ₹55.59K (Cr). Educational data only.

What is the P/E ratio of Max Financial Services Limited?

Max Financial Services Limited has a P/E of 669.07x vs industry average 70.23x.

What is the Bull Run score for Max Financial Services Limited?

Max Financial Services Limited has a Bull Run score of 0/100 based on 25+ financial parameters.

Does Max Financial Services Limited pay dividends?

Max Financial Services Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Max Financial Services Limited?

Max Financial Services Limited has ROE of 1.57%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Max Financial Services Limited?

Max Financial Services Limited has debt-to-equity of 0.35.

Is Max Financial Services Limited a good investment?

Bull Run gives Max Financial Services Limited a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.