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...

₹1,516+1.13%1D
Previous trading day close · Data updates nightly
1W: -0.3%
1M: -5.9%
6M: -13.2%
1Y: +0.7%
47/100
Below AvgResearch Score
Market Cap
₹55.6K Cr
Large Cap
P/E Ratio
631.67
Premium
P/B Ratio
19.02
Premium
ROE
1.6%
Weak
ROCE
3.1%
Average
Debt / Equity
0.13
Low debt
Div. Yield
N/A
EV/EBITDA
116.64
Expensive
52W Low: ₹1,433.6Current: ₹1,51652W High: ₹1,892.5
At 18% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
47/100
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
631.67(Premium)
Forward P/E
96.66(Premium)
P/B Ratio
19.02(Premium)
P/S Ratio
1.09(Good)
EV/EBITDA
116.64(Expensive)
Dividend Yield
N/A
5Y CAGR
9.1%(Moderate)
Revenue Growth
-40.2%(Moderate)
Profitability
ROE
1.6%(Average)
ROCE
3.1%(Average)
ROA
0.1%(Average)
Net Margin
0.2%(Low)
EBITDA Margin
0.5%
Financial Health
Debt to Equity
0.13(Low debt)
Current Ratio
0.45(Tight)
Quick Ratio
0.39(Tight)
Interest Coverage
4.25x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
53(Neutral)
RSI Exp (14)
52(Neutral)
MACD
-20.745(Bearish)
MACD Signal
-23.284
BB Position
45%(Middle)
BB Width
5.30%(Normal)
ADX (14)
18.4(Sideways)
Williams %R
-40.1(Neutral)
MFI (14)
46(Neutral)
CCI (20)
-29(Neutral)
Stoch %K
60(Neutral)
ATR (14)
35.18(Avg True Range)
OBV (M)
37.5(Positive)
1W OBV Chg
-4.9%(Decreasing)
Rel Volume
0.71x(Normal)
Volatility
26.3%(Moderate)
Max DD 1Y
-23.4%(Moderate)
Alpha (CAPM)
-2.53%(Underperforming)
Return vs Nifty
-0.5%(Below Nifty)
EMA 200
1593.7
EMA 50
1565.5
SMA 200
1643.0
vs SMA 50
-3.8%(Below SMA50)
vs SMA 200
-7.7%(Below SMA200)
Volume
4.90L
Avg Vol 3M
6.8L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
MFSL Share Price - ₹1516.00 | Research Score & Analysis | StockSage Pro