MFSL · Financials · 2026-08-21

Max Financial Services Ltd

Stage 4 · wk 5In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹1,585
+0.63% today
₹54,436 Cr · Large cap
About this companyFinancials· Insurance
Expand ▾

Max Financial Services Limited, through its subsidiary, engages in life insurance business in India. The company operates through Business Investments and Others, and Life Insurance segments. It offers participating and nonparticipating and linked products covering life insurance, pension and health benefits, including riders for individual and group through individual agents, corporate agents, banks, brokers, and other channels. The company is also involved treasury investment activities; and provision of management advisory services. Max Financial Services Limited was incorporated in 1988 and is based in Noida, India.

Visit company website →
P/E (TTM)
695.2
Forward 106.4
ROE
+1.6%
Profit margin +0.2%
vs 52W High
-15.2%
₹1,464.2 lo₹1,870 hi
15.2% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 5
1w13w26w
Week 5 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-3.5%
200 DMA: ₹1,642.9 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.56x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -0.5% vs MA50 -2.4%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Financials
↑ Building
Stage 2%
41.5%
20d Δ
+7.7pp
1M return
+2.1%
3M return
+3.6%
Sector Stage-2 % · last 20 days
Sector has 92 Stage 2 leaders. See Financials Stage 2 →
Industry
Insurance
↑ Building
Stage 2%
28.6%
20d Δ
+7.1pp
1M return
+1.6%
3M return
-15.4%
Industry Stage-2 % · last 20 days
Industry has 3 Stage 2 leaders. See Insurance Stage 2 →
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-05-29 → 2026-08-21
S2 30w
S2 21w
S2 20w
S2 24w
2023-05-292026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S4 1w → S1 5w → S2 30w → S3 7w → S2 11w → S3 6w → S2 21w → S3 9w → S4 6w → S1 5w → S2 20w → S3 2w → S2 24w → S3 6w → S4 5w → S1 4w → S4 5w current
Total tracked: 168 weeks across 17 stage runs.
1M
+5.4%
3M
-5.7%
6M
-14.2%
YTD
-4.0%
1Y
-0.2%
Scan Membership
Breakout Watch
Latest: 2025-10-13
4 appearances in last 60 days. First seen: 2024-03-27.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S4
Wk 5 · Vol —x
2026-08-20S4
Wk 5 · Vol —x
2026-08-19S4
Wk 5 · Vol —x
2026-08-18S4
Wk 5 · Vol —x
2026-08-17S4
Wk 5 · Vol —x
2026-08-14S4
Wk 4 · Vol —x
2026-08-13S4
Wk 4 · Vol —x
2026-08-12S4
Wk 4 · Vol —x
2026-08-11S4
Wk 4 · Vol —x
2026-08-10S4
Wk 4 · Vol —x
2026-08-07S4
Wk 3 · Vol —x
2026-08-06S4
Wk 3 · Vol —x
Sector Peers — Stage 2All →
TFCILTD
wk 26 · -1.3% from hi
9.6
PRUDENT
wk 12 · -1.4% from hi
8.4
KTKBANK
wk 23 · -2.0% from hi
8.3
ESAFSFB
wk 9 · 0.0% from hi
7.6
MUFIN
wk 13 · -0.0% from hi
7.5
Moving averages & range
50 DMA
₹1,572.3
200 DMA
₹1,642.9
52W High
₹1,870
52W Low
₹1,464.2
5D Low
₹1,546.1
Resistance levels (recent highs)
20d High
₹1,585
60d High
₹1,688.6
120d High
₹1,856.9
250d High
₹1,870
Next resistance
+6.5%
to 60d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.