Max Financial Services Ltd
NSE:MFSL

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Max Financial Services Ltd Logo
Max Financial Services Ltd
NSE:MFSL
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Price: 1 166.45 INR -0.6% Market Closed
Market Cap: 402.6B INR
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Intrinsic Value

The intrinsic value of one MFSL stock under the Base Case scenario is 750.4 INR. Compared to the current market price of 1 166.45 INR, Max Financial Services Ltd is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MFSL Intrinsic Value
750.4 INR
Overvaluation 36%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Max Financial Services Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Max Financial Services Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Max Financial Services Ltd

Cash & Short-Term Investments 5.2B
Insurance Receivable 1.5m
PP&E 22.9m
Long-Term Investments 77B
Other Assets 1.7T
Long Term Debt 5B
Other Liabilities 1.8T
Earnings Calls

In Q2 FY25, Max Financial Services demonstrated robust performance with a 34% increase in individual-adjusted first year premiums, exceeding industry growth rates. Total annual premium equivalent (APE) rose by 31%, with a notable focus on e-commerce, contributing significantly to growth. The company plans to enhance brand identity with Axis Bank, expected to strengthen market presence. Margins are projected to be 23-24%, with a noticeable 600 basis points improvement from Q1, attributed to operating leverage and increased rider uptake. The value of new business grew by 16%, with a net margin of 21.2% for the half year.

What is Earnings Call?

Wall St
Price Targets

MFSL Price Targets Summary
Max Financial Services Ltd

Wall Street analysts forecast MFSL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MFSL is 1 454.35 INR with a low forecast of 1 252.4 INR and a high forecast of 1 743 INR.

Lowest
Price Target
1 252.4 INR
7% Upside
Average
Price Target
1 454.35 INR
25% Upside
Highest
Price Target
1 743 INR
49% Upside
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
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100
Shareholder Yield

Current shareholder yield for MFSL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest

Ownership

MFSL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Max Financial Services Ltd Logo
Max Financial Services Ltd

Country

India

Industry

Insurance

Market Cap

399.1B INR

Dividend Yield

0%

Description

Max Financial Services Ltd. operates as a holding company. The company is headquartered in New Delhi, Delhi and currently employs 12 full-time employees. The firm is engaged in the business of Investments and providing management advisory services through its subsidiary Max life insurance company. The Company’s segments include Life Insurance and Business Investments. The company’s investor base includes marquee global financial institutions such as KKR, Baron, Ward ferry, New York Life, Vanguard, Blackrock, Jupiter, Norges, Neuberger Burman, Eastspring and Dimension.

Contact

DELHI
New Delhi
Max House, Okhala
+911126933610
www.maxfinancialservices.com

IPO

1994-12-13

Employees

12

Officers

Founder & Non-Executive Chairman
Mr. Analjit Singh BA, BS, MBA
Manager
Mr. Venkatraman Krishnan
Chief Financial Officer
Mr. Amrit Pal Singh
Company Secretary & Compliance Officer
Mr. Piyush Soni
Manager of Administration
Ramachandra Vishnu Pai
Deputy Director of Brands & Communications
Ms. Jasrita Dhir
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General Manager of Human Capital
Ms. Simardeep Kaur
Chief Executive of Max India Foundation
Ms. Mohini Daljeet Singh
Chief Executive Officer of Antara Senior Living
Ms. Tara Singh Vachani
Executive Assistant to Executive President
Ms. Vandana Trehan
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See Also

Discover More
What is the Intrinsic Value of one MFSL stock?

The intrinsic value of one MFSL stock under the Base Case scenario is 750.4 INR.

Is MFSL stock undervalued or overvalued?

Compared to the current market price of 1 166.45 INR, Max Financial Services Ltd is Overvalued by 36%.

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