Max Financial Services Fair Value

Average Fair Value
₹2659.6
Current Market Price: ₹1559.0
+70.6% Price Difference

Max Financial Services (MFSL) average fair value is ₹2659.6 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹1559.0 (+70.6%), fair value range ₹930.43–₹5986.53. Browse Max Financial Services annual reports for revenue, profit, balance sheet and cash flow data.

Fair Value Analysis Export

MFSL Fair Value vs Current Price — Valuation Summary

MFSL average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). Read MFSL dividend track record for the complete payout history and dividend yield track record.

Average Fair Value
₹2659.6
Current Market Price
₹1559.0
Price Difference
₹1100.6
Percentage Difference
+70.6%
Fair Value Range
₹930.43 - ₹5986.53
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹930.43
Sector Avg P/B 4.48
Historical Avg P/B N/A
Average Fair Value
₹2782.0

Price-to-Sales Valuation

Revenue/Share ₹313.14
Sector Avg P/S 3.0
Fair Value
₹939.43

Asset-Based Valuation

Book Value/Share ₹930.43
Liquidation Value/Share ₹20181.91
Fair Value
₹930.43

Discounted Cash Flow (DCF)

Current FCF ₹11473.0 Cr
FCF Growth Rate 7.8%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹206604.05 Cr
DCF Fair Value
₹5986.53

MFSL Fair Value Analysis — Data Sources & Coverage

Max Financial Services financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. For live price and a broader fundamental view, visit Max Financial Services share price screener.

Methods Used
4
Data Year
2026
Sector
Insurance

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

MFSL vs Insurance Sector Peers — P/E, P/B & Market Cap

Max Financial Services P/E ratio, P/B ratio and market capitalisation vs Insurance sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Go Digit General Insuran… GODIGIT 47.01 4.97 ₹23,253
Canara HSBC Life Insuran… CANHLIFE 109.93 8.82 ₹14,226
Niva Bupa Health Insuran… NIVABUPA 84.51 3.88 ₹15,059
ICICI Prudential Life In… ICICIPRULI 42.53 5.11 ₹67,052
HDFC Life Insurance HDFCLIFE 58.31 5.83 ₹111,372

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.