Max Financial Services Ltd Analyst Rating
based on 17 analysts
88.24%
Buy
11.76%
Hold
0.00%
Sell
Based on 17 analysts offering long term price targets for Max Financial Services Ltd. An average target of ₹1422.35
Source: S&P Global Market Intelligence
Max Financial Services Ltd Share analysis
Max Financial Services Ltd price forecast by 17 analysts
Upside of27.61%
High
₹1660
Target
₹1422.35
Low
₹1240
Max Financial Services Ltd target price ₹1422.35, a slight upside of 27.61% compared to current price of ₹1142.35. According to 17 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Max Financial Services Ltd revenue growth forecast
Expected growth rate Q1, FY2026:12.05%
Forecast
Actual
Including amortisation and stock based compensations
Max Financial Services Ltd EPS growth forecast
EPS estimate Q1, FY2026:59.39%
Forecast
Actual
Source: S&P Global Market Intelligence
Max Financial Services Ltd Performance
Day's Low
Day's High
₹1,114₹1,144.652 Week's Low
52 Week's High
₹854.25₹1,306.45
| Returns % | |
| 1 Month Return | -11.24 % |
| 3 Month Return | -1.21 % |
| 1 Year Return | + 8.92 % |
| Market Stats | |
| Previous Close | ₹1,114.65 |
| Open | ₹1,120.00 |
| Volume | 22.56L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹38,468.22Cr |
Max Financial Services Ltd Key Statistics
| P/E Ratio | 111.8 |
| PEG Ratio | -23.74 |
| Market Cap | ₹38,468.22 Cr |
| P/B Ratio | 5.12 |
| EPS | 11.43 |
| Dividend Yield | 0 |
| Sector | Finance |
| ROE | -0.17 |
Max Financial Services Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹38,468.22 Cr | 22.31% | 0.50 | ₹392 Cr | ₹46,580 Cr | |
| HOLD | ₹44,701.64 Cr | 30.21% | 0.91 | ₹1,422 Cr | ₹7,273 Cr | |
| BUY | ₹26,784.18 Cr | 109.31% | 0.83 | ₹1,683 Cr | ₹5,417 Cr | |
| BUY | ₹1,16,352.20 Cr | 38.03% | 0.90 | ₹7,391 Cr | ₹36,388 Cr | |
| BUY | ₹34,275.20 Cr | 6.49% | 0.92 | ₹1,943 Cr | ₹15,962 Cr |
Max Financial Services Ltd Mutual Fund Holdings
About Max Financial Services Ltd
Share Price: ₹1142.35 per share as on 03 Dec, 2024 04:01 PM
Market Capitalisation: ₹38,468.22Cr as of today
Revenue: ₹13,376.12Cr as on September 2024 (Q3 24)
Net Profit: ₹139.34Cr as on September 2024 (Q3 24)
Listing date: 13 Dec, 1994
Chairperson Name: Analjit Singh
| Organisation | Max Financial Services Ltd |
| Headquarters | Noida |
| Industry | Finance |
| E-voting on shares | Click here to vote |
Key events for Max Financial Services Ltd
Max Financial Shares Decline Significantly Today - 28 Nov, 2024
Max Financial Services experienced a significant drop in share price, falling up to 7.92% before recovering slightly. The stock has lost 16% from its 52-week high.Max Financial Shares Decline Amid Regulatory Advice - 19 Nov, 2024
Shares of Max Financial Services and other life insurers fell by 1-3% after Finance Minister Nirmala Sitharaman advised banks to focus on core banking rather than selling insurance. Max Life, which relies heavily on bancassurance, received 52% of its business from this channel in H1FY25, primarily from Axis Bank.
Insights on Max Financial Services Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTRetail Holding Up
Retail Investor have increased holdings from 6.14% to 6.43% in Sep 2024 quarter
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 34.69% to 36.51% in Sep 2024 quarter
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 2 quarters, 11.80K Cr → 13.37K Cr (in ₹), with an average increase of 11.8% per quarter
NO EFFECTAgainst Peers
In the last 3 years, SBI Life Insurance Company Ltd has given 22.0% return, outperforming this stock by 7.5%
- NO EFFECT
Against Peers
In the last 1 year, Life Insurance Corporation of India has given 36.8% return, outperforming this stock by 27.9%
NEGATIVE IMPACTProfit Down
Netprofit is down for the last 2 quarters, 127.29 Cr → 112.56 Cr (in ₹), with an average decrease of 11.6% per quarter
- NEGATIVE IMPACT
Price Dip
In the last 7 days, MFSL stock has moved down by -5.4%
- NEGATIVE IMPACT
FII Holding Down
Foreign Institutions have decreased holdings from 24.74% to 24.37% in Sep 2024 quarter
- NEGATIVE IMPACT
Promoter Holding Down
Promoters have decreased holdings from 6.52% to 3.34% in Sep 2024 quarter
Max Financial Services Ltd Financials
Index Inclusions
Max Financial Services Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 3.34% | ||
| Foreign Institutions | 24.37% | ||
| Mutual Funds | 36.51% | 5.24 | |
| Retail Investors | 6.43% | 4.79 | |
| Others | 29.36% | 5.17 |
Max Financial Services Ltd Key Indicators
Max Financial Services Ltd Valuation
Max Financial Services Ltd in the last 5 years
Lowest (24.85x)
March 23, 2020
Industry (26.83x)
December 2, 2024
Today (111.80x)
December 2, 2024
Highest (165.96x)
January 11, 2022
Max Financial Services Ltd Earnings and Dividends
Max Financial Services Ltd Earnings Results
Max Financial Services Ltd’s net profit fell -23.89% since last year same period to ₹112.56Cr in the Q2 2024-2025. On a quarterly growth basis, Max Financial Services Ltd has generated -11.57% fall in its net profits since last 3-months.
Read More about Earnings ResultsMax Financial Services Ltd Dividends May,2016
In the quarter ending March 2016, Max Financial Services Ltd has declared dividend of ₹1.80 - translating a dividend yield of 0.32%.
Read More about Dividends
Max Financial Services Ltd Technicals Summary
Bearish
Neutral
Bullish
Max Financial Services Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on Max Financial Services Ltd
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Max Financial Services Ltd (MFSL) share price today is ₹1142.35
Max Financial Services Ltd is listed on NSE
Max Financial Services Ltd is listed on BSE
- Today’s highest price of Max Financial Services Ltd is ₹1144.6.
- Today’s lowest price of Max Financial Services Ltd is ₹1114.
PE Ratio of Max Financial Services Ltd is 111.8
PE ratio = Max Financial Services Ltd Market price per share / Max Financial Services Ltd Earnings per share
Today’s traded volume of Max Financial Services Ltd(MFSL) is 22.56L.
Today’s market capitalisation of Max Financial Services Ltd(MFSL) is ₹38468.22Cr.
| Max Financial Services Ltd(MFSL | Price |
|---|---|
52 Week High | ₹1306.45 |
52 Week Low | ₹854.25 |
Max Financial Services Ltd(MFSL) share price is ₹1142.35. It is down -12.56% from its 52 Week High price of ₹1306.45
Max Financial Services Ltd(MFSL) share price is ₹1142.35. It is up 33.73% from its 52 Week Low price of ₹854.25
| Max Financial Services Ltd(MFSL | Returns |
|---|---|
1 Day Returns | 27.7% |
1 Month Returns | -11.24% |
3 Month Returns | -1.21% |
1 Year Returns | 8.92% |