insurance · MFSL
Max Financial Services
Max Financial Services: PE above historical average. NARROW LEADERSHIP regime.
Price
₹1,510.8
Price 2026-07-30
5 day
-0.31%
Short-term move
1 month
-4.62%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹55.3k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Max Financial Services (MFSL) in the insurance sector?”
Price chart
₹1,507
-8.52% over period
About Max Financial Services
Max Financial Services Limited, through its subsidiary, engages in life insurance business in India. It operates through Business Investments and Others, and Life Insurance segments. The company offers participating and nonparticipating and linked products covering life insurance and pension and health benefits, including riders for individual and group through individual agents, corporate agents, banks, brokers, and other channels. It is also involved in treasury investment activities; and provision of management advisory services. Max Financial Services Limited was incorporated in 1988 and is based in Noida, India.
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -9.5% over 14 days) — not a reliable pattern.
52-week position
Trading at 79.8% of 52-week high
Technicals
RSI 14
14.6
Trend
downtrend
50 DMA
Below
200 DMA
Below
Key metrics
P/E ratio
678.9
80th pct · 5 quarterly points (limited history)
P/B
20.2
ROE
1.6%
Below-average profitability — 1.6% ROE
Market cap
₹55.3k Cr
Revenue growth
-4020.0% YoY
Promoter
2.1%
52-week range
₹1,433.6 – ₹1,892.5
79.8% of high
RSI (14)
14.6
downtrend
vs 50 DMA
Below
DMA ₹1,598.59
Coverage
100/100
HIGH
Quick Take
Max Financial Services: PE above historical average. NARROW LEADERSHIP regime.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| SBILIFE SBI Life Insurance | ₹1,877.5 | +1.3% | 74.3 | 13.7% | -8220% | ₹1.8L Cr |
| HDFCLIFE HDFC Life Insurance | ₹545.4 | -1.0% | 64.6 | 11.3% | -1770% | ₹1.2L Cr |
| ICICIGI ICICI Lombard General Insurance | ₹1,637.9 | +1.2% | 32.5 | 17.9% | 1220% | ₹89.6k Cr |
| STARHEALTH Star Health Insurance | ₹610.4 | +5.8% | 62.2 | N/A | 1380% | ₹34.7k Cr |
| GODIGIT Go Digit Insurance | ₹254.95 | -9.2% | 53 | 11.7% | 2260% | ₹28.8k Cr |
| MFSL Max Financial Services | ₹1,510.8 | +0.5% | 678.9 | 1.6% | -4020% | ₹55.3k Cr |
Key Watchpoints
Breaks above ₹1586 (+5%)
Trend reversal confirmation
Breaks below ₹1435 (-5%)
Further downside risk
PE reverts to median of 390.6 (5 quarterly points (limited history))
Valuation normalization
Insurance sector entering leadership
Sector rotation signal
