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MFSLMax Financial Services Limited

Insurance · Insurance - Life · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

1,543.10
0.33%
28Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)52,822.10
P/E635.54
P/B19.30
PEG
ROE %1.63
ROCE %
Debt / Equity0.13
EPS2.42
Revenue Growth %-40.20
Profit Growth %-74.30
Dividend Yield %0.00
Promoter Holding %2.08
FII Holding %82.23
DII Holding %
Beta0.65

“—” 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

None of the 16 pattern scanners currently detects a setup on MFSL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 68%

Why avoid

  • Overall evidence is weak (AlgoScore 28/100)
  • Revenue growth: -40.2% YoY
  • Profit growth: -74.3% YoY
  • RSI: 40
  • MACD: bearish

Bull case

  • Debt/Equity: 0.13
  • Volatility: 26% annualized
  • Max drawdown (1y): 22%
  • Beta: 0.65

Bear case

  • Revenue growth: -40.2% YoY
  • Profit growth: -74.3% YoY
  • RSI: 40
  • MACD: bearish

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)
₹1,543.10
Stop Loss
₹1,513.41
risk 1.9%
Target 1 (1.5R)
₹1,587.63
+2.9%
Target 2 (3R)
₹1,632.16
+5.8%
Support (20d)
₹1,528.70
Resistance (52w)
₹1,892.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹29.69/share
ATR (volatility)
₹45.07
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹45.07). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
15
Technical
18
Momentum
23
Risk (safety)
82

Peers — Insurance

LICI 0.02%
73
STARHEALTH 0.30%
67
NIVABUPA 0.02%
66
CANHLIFE 0.02%
61
NIACL 1.13%
56
RELIGARE 0.27%
52

About

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.