Max Financial Services Ltd.
MFSL · NSE · Financial Services
With a 20% margin of safety, our buy-below price is ₹134.06.
Piotroski F-score 4/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%1.6%
- ✓Low debt (D/E < 0.5)0.13x
- ✕Positive free cash flow
- ✕Revenue growth > 10%-40%
- –Earnings growing
- ✕Net margin ≥ 10%0.2%
- ✕Current ratio > 1.50.82
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 74/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
Weaknesses
- •Low return on equity (1.6%).
- •Price below its 200-day moving average (downtrend).
Threats
- •Rich valuation versus sector peers.
- •Trades ~90% above our estimated fair value.
About Max Financial Services Ltd.
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
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.