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 ₹1416.47
Source: S&P Global Market Intelligence
Max Financial Services Ltd Share analysis
Max Financial Services Ltd price forecast by 17 analysts
Upside of26.16%
High
₹1660
Target
₹1416.47
Low
₹1240
Max Financial Services Ltd target price ₹1416.47, a slight upside of 26.16% compared to current price of ₹1109.8. 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, FY2026:12.03%
Forecast
Actual
Including amortisation and stock based compensations
Max Financial Services Ltd EPS growth forecast
EPS estimate Q1, FY2026:58.08%
Forecast
Actual
Source: S&P Global Market Intelligence
Max Financial Services Ltd Performance
Day's Low
Day's High
₹1,105.15Day's Price Range₹1,130.3552 Week's Low
52 Week's High
₹854.2552-Week Price Range₹1,306.45
| Returns % | |
| 1 Month Return | -1.71 % |
| 3 Month Return | -4.03 % |
| 1 Year Return | + 20.34 % |
| Market Stats | |
| Previous Close | ₹1,122.80 |
| Open | ₹1,124.55 |
| Volume | 2.86L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹38,749.49Cr |
Max Financial Services Ltd Key Statistics
| P/E Ratio | 112.62 |
| PEG Ratio | -23.91 |
| Market Cap | ₹38,749.49 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 | ₹38,749.49 Cr | 19.81% | 0.50 | ₹392 Cr | ₹46,580 Cr | |
| HOLD | ₹52,206.59 Cr | 36.77% | 0.91 | ₹1,422 Cr | ₹7,273 Cr | |
| BUY | ₹25,008.53 Cr | 91.04% | 0.83 | ₹1,683 Cr | ₹5,417 Cr | |
| BUY | ₹1,15,075.87 Cr | 33.95% | 0.90 | ₹7,391 Cr | ₹36,388 Cr | |
| BUY | ₹34,065.15 Cr | 6.98% | 0.92 | ₹1,943 Cr | ₹15,962 Cr |
Max Financial Services Ltd Mutual Fund Holdings
About Max Financial Services Ltd
Share Price: ₹1109.80 per share as on 03 Jan, 2025 04:04 PM
Market Capitalisation: ₹38,749.49Cr 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 Services Receives Hold Upgrade Amid Concerns - 02 Jan, 2025
Max Financial Services has been upgraded to a 'Hold' rating despite a 23.9% decline in profit after tax and a 3.18% reduction in promoter stake. The stock is in a mildly bullish range, but financial performance raises concerns about its expensive valuation and future prospects.Max Life Pension Fund Management Operations Discontinued - 30 Dec, 2024
The boards of Axis Max Life Insurance and Max Life Pension Fund Management have decided to discontinue the operations of Max Life Pension Fund Management following the corporate name change.Max Financial Rebrands, Jefferies Maintains Buy Rating - 16 Dec, 2024
Max Financial Services has rebranded its insurance unit to Axis Max Life Insurance, approved by the Registrar of Companies. Jefferies maintains a Buy rating with a target price of ₹1,660, citing strong growth prospects and attractive valuation. The company reported robust financials for H1 FY25, with significant revenue growth. Shares rose nearly 2% following the positive outlook.Max Life Insurance Rebrands to Axis Max Life - 13 Dec, 2024
Max Financial Services' subsidiary, Max Life Insurance Company, has officially rebranded to Axis Max Life Insurance after receiving necessary corporate and regulatory approvals.
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 IMPACTPrice Rise
In the last 3 years, MFSL stock has moved up by 10.4%
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 34.69% to 36.51% in Sep 2024 quarter
- POSITIVE IMPACT
Retail Holding Up
Retail Investor have increased holdings from 6.14% to 6.43% 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 17.6% return, outperforming this stock by 7.2%
- NO EFFECT
Against Peers
In the last 1 year, ICICI Prudential Life Insurance Company Ltd has given 23.8% return, outperforming this stock by 3.4%
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
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 (25.98x)
January 2, 2025
Today (112.62x)
January 2, 2025
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.
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Max Financial Services Ltd (MFSL) share price today is ₹1109.8
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 ₹1130.35.
- Today’s lowest price of Max Financial Services Ltd is ₹1105.15.
PE Ratio of Max Financial Services Ltd is 112.62
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 2.86L.
Today’s market capitalisation of Max Financial Services Ltd(MFSL) is ₹38749.49Cr.
| Max Financial Services Ltd(MFSL | Price |
|---|---|
52 Week High | ₹1306.45 |
52 Week Low | ₹854.25 |
Max Financial Services Ltd(MFSL) share price is ₹1109.8. It is down -15.05% from its 52 Week High price of ₹1306.45
Max Financial Services Ltd(MFSL) share price is ₹1109.8. It is up 29.92% from its 52 Week Low price of ₹854.25
| Max Financial Services Ltd(MFSL | Returns |
|---|---|
1 Day Returns | -13% |
1 Month Returns | -1.71% |
3 Month Returns | -4.03% |
1 Year Returns | 20.34% |