MFSL

MFSL futures closed at ₹1,391.60, 0.0% to spot, with 99% of open interest in the 27 Oct contract, and the 1,400 straddle prices a move of about ±6.2% by expiry.

0.63% of futures OI sits beyond the 27 Oct contract · 34 of 53 listed contracts traded · 7,700 option contracts changed hands

The 1,400 straddle closed at ₹86.70 (call 39.50 + put 47.20), pricing a move of about ±6.2% by the 27 Oct expiry. In the last 253 windows of 19 sessions, MFSL moved more than that 73 times.

Call OI, lots

2,90012 L shares

Put OI, lots

2,70011 L shares

Puts per call, by OI

0.91by volume 0.89

Max pain

1,400+0.57% from the close

Contracts traded

34 of 53listed for this expiry

After the last 1 bulletins, MFSL closed higher five sessions later in 1 of 1.

Revenue ₹14,970 cr, +17% on a year earlier; profit ₹118 cr, +37% in the Jun 2026 quarter, consolidated.

MFSL trades at 440 times trailing earnings against 11 for its industry, 7.5 times book value, revenue +4.9% over twelve months, market cap ₹48,000 cr.

Market cap

₹48,000 cron 1 Oct · free float ₹47,000 cr

Price to earnings

440consolidated · four quarters to Jun 2026 · industry 11

Trailing EPS

₹3.20diluted · consolidated · four quarters to Jun 2026

Price to book

7.5consolidated · balance sheet to Mar 2026

Book value a share

₹186.02consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.00borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

2.1%trailing profit over average equity · consolidated

Dividend yield

—no dividend with an ex-date in 365 days

Face value

₹2a share

Shares outstanding

35 cron 1 Oct

Revenue, trailing 12 months

₹49,822 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +4.9%against the twelve months before

Revenue 2-year CAGR

▲ +0.62%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹137 crfour quarters to Jun 2026

Profit growth, 12 months

▼ −59%against the twelve months before

Profit 2-year CAGR

▼ −45%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 1.3%, foreign portfolio investors 26.2%, mutual funds 36.8% and insurance companies 6.0%, as filed for the quarter to 30 Jun.

• Promoters 1.3%
• Foreign portfolio investors 26.2%
• Mutual funds 36.8%
• Insurance companies 6.0%
• Banks and financial institutions 1.6%
• Individual investors 5.0%
• Others 23.2%

Nothing upcoming on record; the board meets for results on 27 Oct 2026.

MFSL is −7.5% over 20 sessions against Nifty's −6.2%, 26% below its 52-week high, realised volatility 51% annualised.

Average true range, 14

₹614.4% of the close

Average day's range, 20

₹443.1% of the close

Volume against 20 sessions

0.88×12 L vs 13 L average

Realised volatility, 20

51%≈ ±3.2% a session · moved more than that on 6 of 20

Realised volatility, 60

35%≈ ±2.2% a session · moved more than that on 11 of 60

Realised volatility, 250

29%≈ ±1.8% a session · moved more than that on 63 of 250

Beta to Nifty, 60

2.01moved with Nifty on 42 of 60 sessions

Beta to Nifty, 250

1.11moved with Nifty on 165 of 250 sessions

Last 20 sessions

10 up · 10 downof 20

Last 60 sessions

27 up · 33 downof 60

Last 250 sessions

122 up · 128 downof 250

Best session, 250

▲ +6.4%8 Apr

Worst session, 250

▼ −9.8%24 Sept

Company

Max Financial Services Limited

Exchange

NSE · BSE 500271, group A

Listed on NSE

17 May 2000

Classification

Financial Services › Insurance › Life Insurance

Index

BSE 200

Face value

₹2 a share

ISIN

INE180A01020

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 10:08 pm IST

Bulletins

1 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.