Max Financial
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Max Financial share price

Max Financial Services Ltd.

NSE: MFSL BSE: 500271 SECTOR: Finance - Others  102k   127   25

1531.95
+4.20 (0.27%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1532

Today's Low

₹ 1496.05

52 Week High

₹ 1552.35

52 Week Low

₹ 960

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 52869.86 Cr.

Advances

₹ 0 Cr.

No. of Shares

34.51 Cr.

P/E

0

P/B

7.84

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  195.38

Operating Revenue

₹ 21.43 Cr.

Net Profit

₹ -11.23 Cr.

Promoter Holding

1.74 %

EPS (TTM)

₹  -0.27

Sales Growth

-62.94

ROE

-0.17 %

ROCE

-0.17%

Profit Growth

-180.99 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-62.94%
3 Year-58.8%
5 Year-41.64%

Profit Growth

1 Year-180.99%
3 Year-148.37%
5 Year-174.37%

ROE%

1 Year-0.17%
3 Year0.52%
5 Year3.31%

ROCE %

1 Year-0.17%
3 Year0.77%
5 Year4.75%

ROA%

-0.1559

PEG Ratio

31.68

PAT Margin (%)

-52.4212

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 1.74 28.67
Dec 2024 3.34 0.00
Sep 2024 3.34 0.10
Jun 2024 6.52 72.64
Mar 2024 6.52 69.15
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.52381381609746%.
  • The company a poor ROCE track record of 0.771734009866273% since last 3 years.
  • PAT margin has shrunk by 76.408%.
  • The company has delivered poor profit growth of -58.7986329650783% over past 3 years
  • The company has delivered poor Operating Income growth of -58.7986329650783% over past 3 years.
  • Provision and contingencies have increased by 29.3155224189707%.
  • Promoter pledging is high as 28.67%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Operating Revenue 4.51 3.72 3.69 4.32 3.74
Other Income 0.25 0.05 0.07 0.39 0.1
Interest Expended 0.04 0.03 0.02 0.02 0.02
Operating Expenses 8.36 5.75 5.93 5.89 6.14
Total Provisions 0 0 0 0 0
Depreciation 0.31 0.31 0.31 0.29 0.32
Profit Before Tax -3.95 -2.32 -2.5 -1.49 -2.64
Tax -0.27 0.28 -0.04 0.08 -0.05
Net Profit -3.68 -2.6 -2.46 -1.57 -2.59
Adjusted EPS (RS) -0.11 -0.08 -0.07 -0.05 -0.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 494.94 306.37 199.7 57.82 21.43
Other Income 0.08 1.43 2.36 0.41 0.29
Interest 0.2 0.22 0.14 0.11 0.11
Operating Expenses 89.05 55.87 53.61 37.92 31.94
Total Provisions 9.44 122.26 1.22 0.97 1.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 396.33 129.47 147.08 19.25 -11.55
Tax 123.78 30.24 44.46 5.38 -0.32
Profit After Tax 272.55 99.23 102.62 13.87 -11.23
Adjusted EPS (Rs.) 10.11 2.88 2.97 0.4 -0.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 53.9 69.02 69.02 69.02 69.02
Total Reserves 2226.42 6576.45 6680.57 6694.38 6683.05
Borrowings 0 0 0 0 0
Other N/C liabilities 137.19 7.02 16.16 443.91 443.87
Current liabilities 108.04 15.22 11.27 5.35 5.57
Total Liabilities 2525.56 6667.71 6777.02 7212.66 7201.51
Assets
Loans 0 0 0 0 0
Net Block 25.5 25.12 4.31 3.85 2.91
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2202.81 6399.82 5862.24 6687.67 6687.67
Other Loans 8.85 4.52 2.85 437.38 439.06
Other N/C Assets 0.01 0.02 0.03 0.07 0.19
Current Assets 288.38 238.23 907.58 83.7 71.68
Total Assets 2525.56 6667.71 6777.02 7212.66 7201.51
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 6.52 6.52 3.34 3.34 1.74
analjit singh 0.03 0.03 0.03 0.03 0.03
max ventures investment h... 6.40 6.40 3.22 3.22 1.62
neelu analjit singh 0.03 0.03 0.03 0.03 0.03
piya singh 0.03 0.03 0.03 0.03 0.03
tara singh vachani 0.03 0.03 0.03 0.03 0.03
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 93.48 93.48 96.66 96.66 98.26
aditya birla sun life tru... - - - - 2.75
dsp multicap fund - - - - 4.02
hdfc life insurance compa... 2.16 2.42 2.43 2.32 2.31
hdfc mutual fund - hdfc n... - - - - 9.02
icici prudential nifty fi... 2.77 2.58 4.70 4.42 5.90
investor education and pr... - 0.25 0.25 - 0.25
kotak funds - india midca... 2.20 1.83 1.44 1.33 1.07
kotak mahindra trustee co... - - - - 2.76
kuwait investment authori... 1.11 1.28 1.30 1.03 1.03
mirae asset nifty largemi... - - - - 1.58
mitsui sumitomo insurance... 21.86 21.86 21.86 21.86 21.86
nippon life india trustee... 5.86 5.99 - 5.53 5.96
polar capital funds plc -... - - - - 1.02
sbi life insurance co. lt... - - - 1.17 1.26
smallcap world fund, inc 1.73 1.73 1.73 1.92 1.58
aditya birla sun life tru... - 2.49 2.88 2.92 -
dsp arbitrage fund 1.47 2.14 2.39 2.37 -
hdfc mutual fund - hdfc n... - - - 8.58 -
investor education and pr... 0.25 - - 0.25 -
kotak mahindra trustee co... - 3.15 2.52 2.35 -
mirae asset nifty large m... - - - 1.25 -
tata aia life insurance c... - 1.26 - 1.20 -
wf asian smaller companie... 2.01 2.38 2.38 2.36 -
franklin india prima fund... - - 1.24 - -
hdfc mutual fund - hdfc n... - - 8.42 - -
mirae asset arbitrage fun... - - 1.75 - -
nippon life india trustee... - - 5.59 - -
tata aia life insurance c... - - 1.34 - -
uti nifty midcap 150 etf - - 1.07 - -
canara robeco mutual fund... 1.20 1.08 - - -
hdfc mutual fund - hdfc n... 6.88 8.19 - - -
mirae asset balanced adva... - 2.53 - - -
new york life insurance c... 1.78 1.13 - - -
aditya birla sun life tru... 1.58 - - - -
invesco india aggressive ... 1.01 - - - -
kotak mahindra trustee co... 3.22 - - - -
mirae asset flexi cap fun... 4.92 - - - -
new world fund inc 1.26 - - - -
tata aia life insurance c... 1.21 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
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TYPE AGENCY ACTION
Research HDFC Securities
Research Edelweiss
Research Nirmal Bang Institutional
Research Prabhudas Lilladhar
Research HDFC Securities

Concalls & Presentations

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TYPE QUARTER ACTION
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Presentation Q4FY23
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Presentation Q4FY21
Presentation Q3FY24
Presentation Q3FY21
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Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY23
Presentation Q1FY21
Presentation Q1FY20
Presentation Q3FY20

Company News

Max Financial Stock Price Analysis and Quick Research Report. Is Max Financial an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Max Financial stock price today is Rs 1526. To understand the functions of the Max Financial better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs -11.2326 Cr and the compounded growth of profit in the past 3 years is -148.374968374213 %. The PAT margin of Max Financial is -52.4212 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Max Financial , the EPS declined by -180.9903 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Max Financial has a poor ROE track record. The ROE of Max Financial is at -0.1662 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Max Financial is worth at the current levels at Rs 1526. Max Financial is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 434.099867018034.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Max Financial is trading at a P/B of 7.8194 . The average historical P/B for the last 5 years was 4.24828460829459. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Max Financial is Rs 1526. One can use valuation calculators of ticker to know if Max Financial share price is undervalued or overvalued.

Last Updated on:
Brief about Max Financial
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