Fundamentals-based quality & risk · not a recommendation
Max Financial Services Ltd scores 29/100 (Avoid) on the Orion Score — weak business quality (38), weak growth (45), poor balance-sheet safety (14) and rich valuation (1). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.
Technical / Momentum
Price Trend
71/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹10,801.28 | ₹-26.35 | -0.0% | ₹-0.77 |
| Q3 2026 | ₹14,258.91 | ₹36.56 | 0.6% | ₹1.07 |
| Q2 2026 | ₹9,793.37 | ₹4.12 | 0.4% | ₹0.12 |
| Q1 2026 | ₹12,821.69 | ₹69.64 | 1.0% | ₹2.03 |
| Q4 2025 | ₹12,377 | ₹31.31 | 0.3% | ₹0.91 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹47,675.34 | ₹83.97 | — | 0.5% |
| FY 2025 | ₹46,470.33 | ₹327.2 | — | 1.1% |
| FY 2024 | ₹46,494.38 | ₹340.11 | — | 1.0% |
| FY 2023 | ₹31,327.98 | ₹378.49 | — | 1.7% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,89,998.69 | ₹1,62,773.47 | ₹1,31,823.78 | ₹1,17,748.55 |
| Equity | ₹5,274.52 | ₹3,865.93 | ₹3,518.24 | ₹3,934.61 |
| Total Debt | ₹1,442.11 | ₹843.85 | ₹830.73 | ₹778.11 |
| Cash | ₹1,453.75 | ₹1,696.83 | ₹1,225.9 | ₹764.03 |
| Net Debt | — | — | — | — |
| Working Capital | — | — | — | — |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 2.08% ↑ | 46.56% ↑ | 38.1% ↓ | 13.26% ↑ |
| Q3 FY2026 | 1.25% ↓ | 45.13% ↑ | 47.35% ↑ | 6.26% ↑ |
| Q2 FY2026 | 1.71% ↓ | 44.78% ↑ | 47.26% ↓ | 6.24% |
| Q1 FY2026 | 1.74% | 44.71% ↓ | 47.29% | 6.25% ↑ |
| Q4 FY2025 | 1.74% ↓ | 44.75% ↓ | 47.29% ↑ | 6.21% ↓ |
| Q3 FY2025 | 3.34% | 47.5% ↑ | 42.69% ↓ | 6.47% ↑ |
| Q2 FY2025 | 3.34% ↓ | 46.23% ↓ | 43.99% ↑ | 6.42% ↑ |
| Q1 FY2025 | 6.52% | 46.6% | 40.74% | 6.14% |
No recent corporate actions
287 mutual fund schemes
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Max Financial Services Ltd is listed on the NSE under the Financial Services sector, Life Insurance industry. ISIN: INE180A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.