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Max Financial Services Ltd: Stock Analysis & Fundamentals

Updated this week

Max Financial Services Ltd (Finance - Holding Company) — fundamental analysis, earnings data, and key metrics. PE: 691.0. ROE: 1.6%. This stock is not currently in the Nifty 500 momentum outperformers list.

Max Financial Services Ltd Key Facts

What's Happening

👔Promoter stake down 1.6% this quarter
🌐FII stake decreased 1.4% this quarter
🏛️DII accumulation — stake up 3.3%

Key Numbers

Current Price
₹1,662
Market Cap
57.4K Cr
Valuation
N/A

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Frequently Asked Questions: Max Financial Services Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Max Financial Services Ltd's latest quarterly results?

Max Financial Services Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -184.2%
  • Revenue Growth YoY: -12.7%
  • Operating Margin: 0.0%

What is Max Financial Services Ltd's current PE ratio?

Max Financial Services Ltd's current PE ratio is 691.0x.

  • Current PE: 691.0x
  • Market Cap: 57.4K Cr

What is Max Financial Services Ltd's price-to-book ratio?

Max Financial Services Ltd's price-to-book ratio is 10.9x.

  • Price-to-Book (P/B): 10.9x
  • Book Value per Share: ₹153
  • Current Price: ₹1662

Is Max Financial Services Ltd a fundamentally strong company?

Max Financial Services Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 3.0%

Is Max Financial Services Ltd debt free?

Max Financial Services Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹2,000 Cr

What is Max Financial Services Ltd's return on equity (ROE) and ROCE?

Max Financial Services Ltd's return ratios over recent years

  • FY2024: ROCE 10.0%
  • FY2025: ROCE 8.0%
  • FY2026: ROCE 3.0%

Is Max Financial Services Ltd's cash flow positive?

Max Financial Services Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹11,000 Cr
  • Free Cash Flow (FCF): ₹348 Cr
  • CFO/PAT Ratio: 10824% (strong cash conversion)

What is Max Financial Services Ltd's dividend yield?

Max Financial Services Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹1662

Who holds Max Financial Services Ltd shares — promoters, FII, DII?

Max Financial Services Ltd's shareholding pattern (Mar 2026)

  • Promoters: 1.3%
  • FII (Foreign): 47.9%
  • DII (Domestic): 44.7%
  • Public: 6.1%

Is promoter holding increasing or decreasing in Max Financial Services Ltd?

Max Financial Services Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 1.3% (Mar 2026)
  • Previous Quarter: 1.3% (Dec 2025)
  • Change: 0.00% (stable)

Is Max Financial Services Ltd a new momentum entry or an established outperformer?

Max Financial Services Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Max Financial Services Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Max Financial Services Ltd may be worth studying

  • Cash flow is positive — CFO ₹11,000 Cr

What is the investment thesis for Max Financial Services Ltd?

Max Financial Services Ltd investment thesis summary:

What is the future outlook for Max Financial Services Ltd?

Max Financial Services Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.