Max Financial Services Limited (MFSL) Stock Statistics & Valuation Metrics

Max Financial Services Limited has a market cap or net worth of INR 415.17B. The enterprise value is INR 505.25B.

Market Cap

INR 415.17B

Enterprise Value

INR 505.25B

Max Financial Services Limited has 345,114,780 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

345,114,780

Owned by Insiders

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Owned by Institutions

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Max Financial Services Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.05%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

47.70B

Profits Per Employee

83.97M

Employee Count

10

Asset Turnover

0.24

Inventory Turnover

0.00

The current PE Ratio of Max Financial Services Limited is 221.81. Max Financial Services Limited’s PEG ratio is 15.43.

PE Ratio

221.81

PS Ratio

0.80

PB Ratio

7.20

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

15.43

In the last 12 months, Max Financial Services Limited had revenue of 476.96B and earned 839.70M in profits. Earnings per share was 2.45.

Revenue

476.96B

Gross Profit

372.80B

Operating Income

1.18B

Pretax Income

1.20B

Net Income

839.70M

EBITDA

4.54B

Earnings Per Share (EPS)

2.45

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Max Financial Services Limited pays an annual dividend of INR 1.80, resulting in a dividend yield of ―

Dividend Per Share

INR 1.80

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

0.45%

Beta

1.05

52-Week Price Change

-22.70%

50-Day Moving Average

1418.72

200-Day Moving Average

1577.47

Relative Strength Index (RSI)

26.96

Average Volume (3m)

93.86K

Max Financial Services Limited upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Sep 19, 2016

Max Financial Services Limited as a current ratio of 0.00, with Debt / Equity ratio of 44.30%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.14

Interest Coverage Ratio

0.00

In the past 12 months, Max Financial Services Limited has paid 153.30M in taxes.

Income Tax

153.30M

Effective Tax Rate

0.13

Max Financial Services Limited EV to EBITDA ratio is 101.02, with an EV/FCF ratio of 0.00.

EV to Sales

0.84

EV to EBITDA

101.02

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Max Financial Services Limited has INR 6.48B in cash and marketable securities with INR 25.29B in debt, giving a net cash position of -INR 18.82B billion.

Cash & Marketable Securities

INR 6.48B

Total Debt

INR 25.29B

Net Cash

-INR 18.82B

Net Cash Per Share

-INR 54.52

Tangible Book Value Per Share

INR 179.24

Gross margin is 89.71%, with operating margin of 20.45%, and net profit margin of 0.36%.

Gross Margin

89.71%

Operating Margin

20.45%

Pretax Margin

0.50%

Net Profit Margin

0.36%

EBITDA Margin

0.83%

EBIT Margin

0.36%

The average price target for Max Financial Services Limited is INR 2,150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

INR 2,150.00

Price Target Upside

78.72% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

17.54%

EPS Growth Forecast

15.23%

Smart Score

―

AI Score

52