Max Financial Performance Comparison

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Stock Range

Today's Range

Low: ₹1,560.40 High: ₹1,596.20
on September 25, 2025

52 Week Range

Low: ₹950.00 High: ₹1,674.80
on March 17, 2025

All-Time High: ₹1,674.80 on August 18, 2025

Explore how other Indian stocks compare to their 52-week ranges: View IN Market 52-Week Insights

Key Statistics

Market Cap i INR546.3B
EPS i 7.96
P/E Ratio (TTM) i 195.57
Forward P/E i 108.86
P/B Ratio i 10.23
PEG Ratio i -4.35
Div. Yield i N/A
ROE i 5.11%
Beta i 0.709
Debt to Equity i 22.45

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 1.04%
Profit Margin i 0.57%

Returns and Earnings

Return on Assets (TTM) i 0.17%
Return on Equity (TTM) i 5.11%
EBITDA i INR7.6B
Net Income (TTM) i INR2.7B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i INR1,383.66
Quarterly Revenue Growth (YoY) i 8.70%
Quarterly Earnings Growth (YoY) i -45.30%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Max Financial MFSL 546.30B Large-cap3.05%-4.02%-2.07%36.94%43.75%34.00%107.83%156.33%
Life Insurance LICI 5.68T Large-cap1.01%0.02%-5.44%11.70%-0.24%-12.69%44.09%9.48%
SBI Life Insurance SBILIFE 1.83T Large-cap0.73%-1.61%-1.41%15.75%29.76%-3.48%45.32%121.90%
HDFC Life Insurance HDFCLIFE 1.67T Large-cap0.29%-2.13%-1.21%13.29%24.80%5.48%45.21%35.32%
ICICI Prudential ICICIPRULI 869.51B Large-cap-0.57%-5.24%-5.98%-0.03%-9.57%-24.43%13.44%40.92%
Niva Bupa Health NIVABUPA 150.80B Mid-cap-0.58%-3.17%-0.58%9.41%-3.07%9.69%9.69%9.69%

Ownership & Short Interest

Insider Ownership i 2.57%
Institutional Ownership i 84.14%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 481K
Average 90-Day Volume i 563K

Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Max Financial reached a high of ₹1,674.80 (on N/A) and a low of ₹950.00 (on March 17, 2025).
Curious about Max Financial's size and valuation? Its market capitalization stands at 546.30B. When it comes to valuation, the P/E ratio (trailing twelve months) is 195.57, and the forward P/E (looking ahead) is 108.86.
As for dividends, Max Financial isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Max Financial, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Life Insurance
LICI
5.68TFinancial ServicesInsurance - Life-12.69%44.09%
SBI Life Insurance
SBILIFE
1.83TFinancial ServicesInsurance - Life-3.48%45.32%
HDFC Life Insurance
HDFCLIFE
1.67TFinancial ServicesInsurance - Life5.48%45.21%
ICICI Prudential
ICICIPRULI
869.51BFinancial ServicesInsurance - Life-24.43%13.44%
Niva Bupa Health
NIVABUPA
150.80BFinancial ServicesInsurance - Life9.69%9.69%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Max Financial's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 5.11%, the Debt to Equity ratio from the most recent quarter is 22.45, and its Gross Profit Margin stands at N/A.
Looking at Max Financial's growth, its revenue over the trailing twelve months (TTM) was INR475B. Compared to the same quarter last year (YoY), quarterly revenue grew by 8.70%, and quarterly earnings saw a YoY growth of -45.30%.
Wondering who owns Max Financial stock? Company insiders (like executives and directors) hold about 2.57% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 84.14%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.