Max Financial Services Statistics

Total Valuation

NSE:MFSL has a market cap or net worth of INR 563.92 billion. The enterprise value is 578.35 billion.

Market Cap	563.92B
Enterprise Value	578.35B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MFSL has 343.63 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	343.63M
Shares Outstanding	343.63M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	60.91%
Float	248.38M

Valuation Ratios

The trailing PE ratio is 170.77 and the forward PE ratio is 142.88.

PE Ratio	170.77
Forward PE	142.88
PS Ratio	1.21
PB Ratio	8.81
P/TBV Ratio	11.87
P/FCF Ratio	6.93
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.23, with an EV/FCF ratio of 7.11.

EV / Earnings	176.75
EV / Sales	1.24
EV / EBITDA	73.23
EV / EBIT	104.72
EV / FCF	7.11

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.22.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	0.22
Debt / EBITDA	1.82
Debt / FCF	0.18
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	46.50B
Profits Per Employee	327.21M
Employee Count	10
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MFSL has paid 433.60 million in taxes.

Income Tax	433.60M
Effective Tax Rate	9.63%

Stock Price Statistics

The stock price has increased by +68.49% in the last 52 weeks. The beta is 0.68, so NSE:MFSL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+68.49%
50-Day Moving Average	1,427.72
200-Day Moving Average	1,207.42
Relative Strength Index (RSI)	82.29
Average Volume (20 Days)	951,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MFSL had revenue of INR 464.97 billion and earned 3.27 billion in profits. Earnings per share was 9.51.

Revenue	464.97B
Gross Profit	54.98B
Operating Income	5.52B
Pretax Income	4.50B
Net Income	3.27B
EBITDA	7.90B
EBIT	5.52B
Earnings Per Share (EPS)	9.51

Full Income Statement

Balance Sheet

The company has 11.23 billion in cash and 14.37 billion in debt, giving a net cash position of -3.14 billion or -9.13 per share.

Cash & Cash Equivalents	11.23B
Total Debt	14.37B
Net Cash	-3.14B
Net Cash Per Share	-9.13
Equity (Book Value)	64.03B
Book Value Per Share	152.24
Working Capital	-18.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.52 billion and capital expenditures -2.18 billion, giving a free cash flow of 81.34 billion.

Operating Cash Flow	83.52B
Capital Expenditures	-2.18B
Free Cash Flow	81.34B
FCF Per Share	236.70

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 1.19% and 0.70%.

Gross Margin	11.83%
Operating Margin	1.19%
Pretax Margin	0.97%
Profit Margin	0.70%
EBITDA Margin	1.70%
EBIT Margin	1.19%
FCF Margin	17.49%

Dividends & Yields

NSE:MFSL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	n/a
Earnings Yield	0.58%
FCF Yield	14.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 12, 2007. It was a forward split with a ratio of 5.

Last Split Date	Mar 12, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4