Max Financial Services Limited is a large-cap Financial Services stock trading at a price-to-earnings of 714.0, placing it in the 99th percentile of Financial Services sector (lower is cheaper). Its return on equity of 1.6% sits at the 28th percentile of the same cohort. Promoter holding stands at 1.3% and has remained at this level across the last 5 reported quarters, with foreign investors adding 2.76pp of stake in the last quarter. The composite smart-money score (insider + FII/DII flow + block deals + mutual-fund accumulation) is currently in the "ACCUMULATION" bucket.
Up to 10 years of daily closes, with vertical hairlines marking the dates of earnings announcements (accent), ownership inflections (red), and dividend ex-dates (faint). Hover any hairline for the event label.
Hover the chart for a date+price readout; click any vertical hairline to pin its event label.
Two views of how the market is valuing this stock. Implied growth reverse-engineers the annual growth rate baked into the current P/E. Snowflake places the stock on five orthogonal axes from MintByte's in-house model.
| 2018 | 1K | |||
| 2017 | — | — | — | — |
| 2016 | — | — | — | — |
| 2015 | — | — | — | — |
One rupee invested at the start, plotted on a log scale, with closes back-adjusted for every stock split and bonus issue across the window. The headline reads the cumulative outcome; the CAGR badge annualises it.
Algorithmically-detected regime changes across the company's filings — promoter stake step-downs, FII threshold crossings, pledge emergence, EPS swings. Newest events first.
Annual EPS turned negative — from ₹1.33 to ₹-1.28.
Every historical drawdown of 12% or more in the available 10 years of EOD data. The left bar shows depth; the right bar shows months until the price made a new all-time high.
Two views of recent event-driven price action: the earnings-reaction grid shows how the market traded the day after each of the last 8 quarterly results, and the insider heat strip shows weekly net insider buying/selling over the last 90 days.
Every Indian mutual fund that disclosed a position in MFSL on its latest monthly portfolio sheet, grouped by AMC. Box size scales with the absolute rupee value held.
Box size ∝ holding market value. Outer blocks are AMCs; inner blocks are individual schemes. Latest monthly disclosure.
Aggregated from the latest monthly portfolio disclosures across all Indian MFs. HHI (Herfindahl-Hirschman Index) is computed at the AMC level — an HHI above 2500 indicates concentrated MF ownership across few fund houses.
| Date | Insider | Category | Type | Qty |
|---|
Equity prices and ratios are computed from NSE / BSE end-of-day data. No content on this page constitutes a buy / sell / hold recommendation. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
Implied growth and ROE are derived from a simplified Gordon-growth model: g = (PE × r − 1) / (PE + 1) with cost-of-equity r = 12% (a standard India-equity assumption). This is a thought-experiment, not a forecast. Not investment advice.
Each axis is a 0–5 score from MintByte's snowflake compute. Value = valuation cheapness · Future = growth potential · Past = track record · Health = balance-sheet strength · Dividends = payout & yield.
SWOT items are auto-derived from quantitative factor scores, Smart Money sentiment, and shareholding snapshot. They are not investment advice.
Promoter holding fell from 14.72% to 6.52% over the year (−8.20pp).
Annual EPS fell from ₹3.41 to ₹1.33 — at least 50% drop in one year.
Promoter holding fell from 22.33% to 14.72% over the year (−7.61pp).
Promoter holding fell from 28.31% to 14.72% over the year (−13.59pp).
Promoter holding fell from 28.31% to 16.99% over the year (−11.32pp).
Annual EPS turned positive — from ₹-1.34 to ₹2.13.
Promoter holding fell from 28.31% to 17.26% over the year (−11.05pp).
Promoter holding fell from 28.31% to 17.36% over the year (−10.95pp).
Promoter holding fell from 28.32% to 22.33% over the year (−5.99pp).
Promoter holding fell from 40.41% to 30.42% over the year (−9.99pp).
Promoter holding rose from 0.00% to 30.45% over the year (+30.45pp).
Promoter holding rose from 0.00% to 30.45% over the year (+30.45pp).
Promoter holding rose from 0.00% to 30.45% over the year (+30.45pp).
Promoter holding rose from 0.00% to 40.41% over the year (+40.41pp).
Algorithmically detected from quarterly shareholding + financial filings — rules documented in our methodology pages. Newest events at the top.
Each factor is computed monthly from the in-house model and bucketed into quintiles across the active equity universe. Q1 = top quintile on that factor (favourable position) · Q5 = bottom quintile.
T+1 = close one trading session after the result announcement (or next trading day).
Insider transactions grouped by week, net of buys vs sells in rupee value. Colour saturation scales to the largest-net week in the window. SEBI Reg 7(2) filings.
| Value |
|---|
| 24 Nov 2025 | MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED | Promoters | SELL | 16,00,000 | ₹269Cr |
| 6 Jun 2025 | Max Financial Employees Welfare Trust | Other | BUY | 8,681 | ₹1Cr |
| 4 Jun 2025 | Max Financial Employees Welfare Trust | Other | BUY | 91,800 | ₹14Cr |
| 22 May 2025 | Max Financial Employees Welfare Trust | Other | BUY | 1,05,000 | ₹14Cr |
| 20 May 2025 | Max Financial Employees Welfare Trust | Other | BUY | 1,75,390 | ₹24Cr |
| 27 Mar 2025 | MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED | Promoters | SELL | 55,00,000 | ₹612Cr |
| 5 Sept 2024 | MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED | Promoters | SELL | 1,10,00,000 | ₹1KCr |
| 17 May 2024 | Max Financial Employees Welfare Trust | Other | BUY | 1,90,000 | ₹19Cr |
| 15 May 2024 | Max Financial Employees Welfare Trust | Other | BUY | 2,24,343 | ₹22Cr |
| 2 Jun 2023 | Max Financial Employees Welfare Trust | Other | BUY | 72,040 | ₹5Cr |
| 26 May 2023 | Max Financial Employees Welfare Trust | Other | BUY | 5,503 | ₹38L |
| 31 Mar 2023 | MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED | Promoters | SELL | 30,00,000 | ₹182Cr |
| 24 Mar 2023 | MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED | Promoters | SELL | 14,99,997 | ₹94Cr |
| 19 Jan 2023 | MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED | Promoters | PLEDGE REVOKE | 20,54,612 | ₹170Cr |
| 23 Dec 2022 | MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED | Promoters | SELL | 58,85,000 | ₹400Cr |
Closes back-adjusted for splits and bonuses · log scale · 2016-06-02 → 2026-06-03.