Max Financial Performance Comparison

Loading chart data...

Stock Range

Today's Range

Low: ₹1,530.30 High: ₹1,575.00
on August 8, 2025

52 Week Range

Low: ₹950.00 High: ₹1,666.90
on March 17, 2025
on July 1, 2025

All-Time High: ₹1,666.90 on July 1, 2025

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

Key Statistics

Market Cap i INR533.7B
EPS i 9.63
P/E Ratio (TTM) i 161.11
Forward P/E i 108.50
P/B Ratio i 10.19
PEG Ratio i 108.50
Div. Yield i N/A
ROE i 7.55%
Beta i 0.709
Debt to Equity i 22.45

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 0.44%
Profit Margin i 0.70%

Returns and Earnings

Return on Assets (TTM) i 0.20%
Return on Equity (TTM) i 7.55%
EBITDA i INR7.9B
Net Income (TTM) i INR3.3B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i INR1,353.14
Quarterly Revenue Growth (YoY) i -16.80%
Quarterly Earnings Growth (YoY) i N/A

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Max Financial MFSL 533.68B Large-cap5.37%-1.30%22.05%42.22%40.72%42.05%95.65%196.60%
Life Insurance LICI 5.78T Large-cap3.18%-3.58%16.77%12.86%1.85%-19.45%33.79%11.76%
SBI Life Insurance SBILIFE 1.87T Large-cap2.08%0.92%5.90%26.61%30.93%6.29%42.52%118.47%
HDFC Life Insurance HDFCLIFE 1.64T Large-cap2.68%-4.11%5.34%19.80%23.39%8.42%39.75%29.57%
ICICI Prudential ICICIPRULI 894.75B Large-cap1.50%-8.20%4.75%3.78%-7.54%-17.48%9.17%32.92%
Niva Bupa Health NIVABUPA 151.29B Mid-cap-1.86%-4.51%-8.37%-1.86%-4.50%8.07%8.07%8.07%

Ownership & Short Interest

Insider Ownership i 2.57%
Institutional Ownership i 82.51%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 605K
Average 90-Day Volume i 714K

Max Financial Recurring Investment / Dollar-Cost Averaging Calculator

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

INR
If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Max Financial reached a high of ₹1,666.90 (on July 1, 2025) and a low of ₹950.00 (on March 17, 2025).
Curious about Max Financial's size and valuation? Its market capitalization stands at 533.68B. When it comes to valuation, the P/E ratio (trailing twelve months) is 161.11, and the forward P/E (looking ahead) is 108.50.
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
5.78TFinancial ServicesInsurance - Life-19.45%33.79%
SBI Life Insurance
SBILIFE
1.87TFinancial ServicesInsurance - Life6.29%42.52%
HDFC Life Insurance
HDFCLIFE
1.64TFinancial ServicesInsurance - Life8.42%39.75%
ICICI Prudential
ICICIPRULI
894.75BFinancial ServicesInsurance - Life-17.48%9.17%
Niva Bupa Health
NIVABUPA
151.29BFinancial ServicesInsurance - Life8.07%8.07%

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 7.55%, 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 INR465B. Compared to the same quarter last year (YoY), quarterly revenue grew by -16.80%, and quarterly earnings saw a YoY growth of N/A.
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 82.51%.

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.