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MFSL

Max Financial Services Limited
Mid-capFinancial Services ↗

What the six lenses say about MFSL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1576.8
2026-07-10
VWAP · 1Y anchor
₹1634
-3.5% from VWAP
P/E · TTM
646.2×
TTM EPS ₹2.4
52-week range
28%
position low→high
RSI(14)
44
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

How MFSL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD438›

The actual numbers

Price vs VWAP (1y)-3.5%
EMA trend stackMixed
Price vs 200-EMA-1.9%
Price vs 50-EMA-2.8%
RSI(14)44
RS vs Nifty 500 · 3M-8.0%
RS vs sector · 3M-5.7%
52-week range28%
Volume vs 30d avg1.00×
Volume vs 60d avg1.06×
ATR(14) · volatility48.8
Bollinger width · vol contraction0.095
FundamentalD121›

The actual numbers

Return on equity (ROE)1.6%
Return on capital (ROCE)3.0%
Operating margin0.5%
Net margin0.2%
Revenue growth · YoY+2.6%
EPS growth · YoY-74.3%
Debt / equity0.35×

Full 8-quarter history in the financials table below.

ValuationD416›

The actual numbers

P/E (TTM)646.2×
TTM EPS₹2.4
52-week range28%
CatalystD642›

The actual numbers

Earnings & momentum44
Capital actions8
Governance114

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding1.3%
Delivery · 30d avg55.6%
Up/down-day asymmetry-1.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D5 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
39
Conviction score 39/100 · avg-decile strength 4.5/10
Conviction score39/100›
TechnicalD4›
FundamentalD1›
ValuationD4›
CatalystD6›
FlowD5›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.8pp
-1.7pp
-4.6pp
-4.3pp
+0.6pp
+5.1pp
Nifty 500
Broad-market baseline
+0.4pp
-1.8pp
-5.2pp
-8.0pp
-4.5pp
+1.3pp
Sector
Own-sector index
—
—
-6.4pp
-5.7pp
-2.9pp
+1.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

MFSL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1576.80+17.70

Relative strength

RS vs baseline · rebased to 100

MFSL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
151.26+0.57

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)11,79913,3728,92312,37612,8229,79214,25910,802
↳ change QoQ—+13.3%-33.3%+38.7%+3.6%-23.6%+45.6%-24.2%
EBITDA (₹cr)19217592201192178-6
EBITDA margin1.6%1.3%1.0%0.2%0.9%0.2%0.5%-0.1%
PAT (₹cr)156139703886645-32
↳ change QoQ—-10.6%-49.9%-45.6%+126.3%-93.0%+650.0%-171.1%
Net margin1.3%1.0%0.8%0.3%0.7%0.1%0.3%-0.3%
EPS (₹)3.693.261.620.912.020.121.06-0.76
D/E————————
YoY growth · Mar '26Revenue -12.7% YoYPAT -184.2% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    HIGHearnings
    Reply to Clarification- Financial results
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 May '26
    HIGHearnings
    Clarification - Financial Results
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 May '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 May '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds MFSL

Mutual funds holding MFSL (10)

FundWeightAUM ₹crGrade
HDFC Mid Cap Gr4.49%97,350
Kotak Midcap Reg Gr1.34%67,611
Kotak Flexicap Reg Gr0.77%55,850
Nippon India Multi Cap Gr1.93%54,585
Nippon India Multi Cap Bns1.93%54,585
Nippon India Multi Cap Dir Bns1.93%54,585
Nippon India Growth Mid Cap Dir Bns1.58%49,169
Nippon India Growth Md Cp Reg Gr Bns1.58%49,169
Nippon India Growth Md Cp Reg Gr PlGrOpt1.58%49,169
HDFC Large and Mid Cap Gr1.53%28,515

ETFs holding MFSL (10)

ETFWeightGrade
ICICI Pru BSE Midcap Select ETF3.02%
Motilal Oswal Nifty Midcap150 Momt 50ETF2.89%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF2.42%
Kotak Nifty Midcap 50 ETF1.87%
Groww Nifty 500 Momentum 50 ETF1.68%
Groww Nifty 500 Low Volatility 50 ETF1.53%
Mirae Asset Nifty Financial Services ETF1.48%
LIC MF Nifty Midcap 100 ETF1.33%
Motilal Oswal Nifty Midcap 100 ETF1.33%
Mirae Asset Nifty Midcap 150 ETF1.10%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services