SSelectStock

MFSLMax Financial Services Limited

Insurance · Insurance - Life · NSE · as of 2026-09-16 (delayed ~30 min in market hours)

Max Financial Services Limited, through its subsidiary, engages in life insurance business in India. The company operates through Business Investments and Others, and Life Insurance segments. It offers participating and nonparticipating and linked products covering life insurance, pension and health benefits, including riders for individual and group through individual agents, corporate agents, banks, brokers, and other channels. The company is also involved treasury investment activities; and provision of management advisory services. Max Financial Services Limited was incorporated in 1988 and is based in Noida, India.

1,487.60
4.33%
30Weak

Mkt Cap
₹51,088 Cr
P/E
472.3
P/B
18.6
Div Yield
0.00%
52W High
₹1,892.50
52W Low
₹1,423.60

Price & Volume

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Key Ratios

Market Cap (₹ cr)51,088.00
P/E472.25
P/B18.63
PEG
ROE %1.60
ROCE %
Debt / Equity0.13
EPS3.15
Revenue Growth %-40.20
Profit Growth %-74.30
Dividend Yield %0.00
Promoter Holding %2.08
FII Holding %81.79
DII Holding %
Beta0.70

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 66%

Why avoid

  • Overall evidence is weak (AlgoScore 30/100)
  • Revenue growth: -40.2% YoY
  • Profit growth: -74.3% YoY
  • MACD: bearish
  • Price vs EMA21: below

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Debt/Equity: 0.13
  • Volume: 1.9x 20-day average
  • Volatility: 27% annualized
  • Beta: 0.70

Bear case

  • Revenue growth: -40.2% YoY
  • Profit growth: -74.3% YoY
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -40.2% YoY
  • Profit growth: -74.3% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,487.60
Stop Loss
₹1,409.36
risk 5.3%
Target 1 (1.5R)
₹1,604.95
+7.9%
Target 2 (3R)
₹1,722.31
+15.8%
Support (20d)
₹1,423.60
Resistance (52w)
₹1,892.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹78.24/share
ATR (volatility)
₹37.98
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹37.98). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental15
Technical33
Momentum14
Risk (safety)81

Peers — Insurance

POLICYBZR 5.25%
66
NIVABUPA 2.39%
59
LICI 1.02%
57
STARHEALTH 0.91%
56
CANHLIFE 1.41%
55
RELIGARE 0.04%
53