MFSL

Financial ServicesInsurance - LifeLarge Cap
Max Financial Services Limited

Max Financial Services Limited (MFSL) operates in the Financial Services sector, specifically Insurance - Life. Through its subsidiary, the company engages in the life insurance bu...

हिन्दी में

Max Financial Services Limited (MFSL) वित्तीय सेवा क्षेत्र, विशेष रूप से जीवन बीमा में कार्यरत है। अपनी सहायक कंपनी के माध्यम से, यह भारत में जीवन बीमा व्यवसाय करती है, जो जीवन बीम...

₹1,309.7-0.96%1D
Previous trading day close · Data updates after market close
1W: -2.8%
1M: -10.8%
6M: -20.5%
1Y: -17.5%
46/100
Below AvgResearch Score
Market Cap
₹55.6K Cr
Large Cap
P/E Ratio
656.20
Premium
P/B Ratio
8.61
Premium
ROE
6.1%
Weak
ROCE
3.1%
Average
Debt / Equity
0.16
Low debt
Div. Yield
N/A
EV/EBITDA
238.80
Expensive
52W Low: ₹1,301Current: ₹1,309.752W High: ₹1,892.5
At 1% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
57/100
Growth
Revenue, EPS, profit growth
42/100
Valuation
PE, PB, EV/EBITDA vs sector
14/100
Risk
Debt levels, volatility, coverage
72/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
656.20(Premium)
Forward P/E
117.83(Premium)
P/B Ratio
8.61(Premium)
P/S Ratio
1.16(Good)
EV/EBITDA
238.80(Expensive)
Dividend Yield
N/A
5Y CAGR
9.1%(Moderate)
Revenue Growth
2.6%(Moderate)
Profitability
ROE
6.1%(Average)
ROCE
3.1%(Average)
ROA
0.2%(Average)
Net Margin
0.2%(Low)
EBITDA Margin
0.5%
Financial Health
Debt to Equity
0.16(Low debt)
Current Ratio
0.05(Tight)
Quick Ratio
0.05(Tight)
Interest Coverage
2.08x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
22(Oversold)
RSI Exp (14)
15(Oversold)
MACD
-53.688(Bearish)
MACD Signal
-39.259
BB Position
12%(Lower band)
BB Width
24.00%(High volatility)
ADX (14)
33.6(Strong trend)
Williams %R
-97.0(Oversold)
MFI (14)
22(Neutral)
CCI (20)
-122(Oversold)
Stoch %K
3(Oversold)
ATR (14)
54.07(Avg True Range)
OBV (M)
49.1(Positive)
1W OBV Chg
-2.5%(Decreasing)
Rel Volume
0.86x(Normal)
Volatility
27.5%(Moderate)
Max DD 1Y
-30.0%(Moderate)
EMA 200
1559.3
EMA 50
1483.5
SMA 200
1611.1
vs SMA 50
-12.6%(Below SMA50)
vs SMA 200
-18.7%(Below SMA200)
Volume
8.09L
Avg Vol 3M
9.4L
Shareholding Pattern
Promoter
1.3%
Low stake
FII
47.9%
Strong foreign interest
DII / MF
44.7%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.