Max Financial Services Ltd (MFSL)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1596.30
% Change: 0.87% (Prev Close: 1582.60)

Volume: 7,97,797
% Change: 39.44% (Prev Volume: 5,72,162)

Delivery: 5,90,393
Delivery % : 74.00
% Change: 70.76% (Prev Delivery: 3,45,743)

Turnover: 12,628 Lacs
% Change: 38.84% (Prev Turnover: 9,096)

πŸ’Ή EOD Valuation

P/E Ratio: 204.39
P/B Ratio: 10.44
Market Cap: 55088 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MFSL
Market Cap: 55294 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 1678.80
52 Week Low: 950.00

All-Time High: 1678.80 Rs.
All-Time Low: 69.30 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
9.62% | 7.25% | 56.03% | 42.72% | 26.23%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 1.74%

Change (3Y | 1Y): -12.98% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 44.71%

Change (3Y | 1Y): 20.95% | -0.04%

DII Holding

DII Holding: 47.29%

Change (3Y | 1Y): -5.99% | 0.00%

Public Holding: 6.25%


🏦 Financial Strength

Debt to Equity: 0.19
Debt: 1026.33 Rs. Cr.

Book Value: 152.83 Rs.
Current Ratio: 0.05
Interest Coverage: 7.38
Free Cash Flow: 8135.88 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: -3.48%

Sales Growth Qtr (YOY | QoQ):
8.67% | 3.60%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
20.57% | 14.22% | -3.48%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -28.56%

Profit Growth Qtr (YOY | QoQ):
-45.20% | 125.84%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
18.01% | 9.42% | -28.56%


EPS Rs.

EPS (TTM): 7.81 Rs.

EPS Qtr (Last Year | Latest):
3.69 Rs. | 2.02 Rs.

EPS Annual (Last Annual | Annual March):
9.85 Rs. | 9.48 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
12.32% | 9.42%


Net Profit Rs. Cr.

Net Profit (TTM): 333.88 Rs. Cr.

Net Profit (Annual - March): 403.40 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
155.94| 38.28 | 86.45


EBITDA Rs. Cr.

EBITDA (Quarter): 121.84 Rs. Cr.
EBITDA (Previous Yr Ql): 192.43 Rs. Cr.

EBITDA (Annual - March): 503.67 Rs. Cr.
EBITDA (Previous Annual): 463.83 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
2.09% | 6.38%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 0.84%

OPM Qtr (Previous | Current):
0.16% | 0.92%

OPM Annual (5 Yrs | Last Yr | March):
1.31% | 0.91% | 1.02%


Return on Equity %

ROE: 7.26%

ROE (5 Yrs | 3 Yrs | Last Yr):
9.42% | 8.77% | 9.25%


Return on Capital Employed %

ROCE: 8.13%

ROCE (5 Yrs | 3 Yrs | Last Yr):
11.58% | 9.95% | 9.82%


Return on Assets %

ROA (TTM): 0.23%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.36% | 0.29% | 0.27%



PEG Ratio: 21.60
Dividend Yield: 0.00%

PE 3 Yrs: 88.46
PE 5 Yrs: 92.09

Dividend Yield: 0.00%


πŸ‘₯ Company

Max Financial Services Ltd

MFSL

Promoter Holding: %