NSI Equity Snapshot

MFSL Weekly Equity Report

Max Financial Services Limited

Interactive chart JSON snapshot
Latest Close 1,579 INR 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -1.6% short-term follow-through
12W Return -3.7% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

MFSL closed the latest completed week at 1,579 INR. The 4-week return is -1.6% and the 12-week return is -3.7%. Trend Signal is inactive, Market Dynamics is -0.64. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.0%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 52 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 42 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,663 INR
Vs Trend Line
-5.0%
Fair Value
1,238 INR
Vs Fair Value
27.6%
52W High
1,892 INR
52W Low
1,434 INR
Drawdown
-16.6%
Range Position
31.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.6%
4W -1.6%
12W -3.7%
26W -8.1%
52W 3.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
IN Financial Services
Sector Rank
183 of 238
Sector Percentile
23.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.64
4W MD Change
19.3%
Relative Strength
2.17
4W RS Change
-54.7%
Expectation
Undecided
Probability
49.12%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.6M
13W Average
3.5M
52W Average
3.4M
Vs 13W
0.7x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.5%
52W Volatility
3.8%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.6% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Insurance - Life
Currency
INR
Market Cap
574.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,579 INR -1.6% 1,663 INR 1,238 INR -0.64 2.17 2.6M Off
5 Jun 2026 1,604 INR -4.2% 1,666 INR 1,232 INR -0.60 5.10 3.2M Off
29 May 2026 1,674 INR -0.4% 1,666 INR 1,226 INR -0.56 9.09 2.9M Off
22 May 2026 1,680 INR 4.7% 1,662 INR 1,220 INR -0.71 9.03 3.2M Off
15 May 2026 1,604 INR -5.6% 1,657 INR 1,214 INR -0.79 4.79 4.1M Off
8 May 2026 1,700 INR 7.2% 1,655 INR 1,208 INR -0.80 9.04 2.9M Off
1 May 2026 1,586 INR -0.1% 1,651 INR 1,201 INR -0.80 3.02 1.7M Off
24 Apr 2026 1,587 INR -5.7% 1,652 INR 1,195 INR -0.85 3.95 3.9M Off
17 Apr 2026 1,683 INR 1.7% 1,650 INR 1,189 INR -0.91 8.61 3.2M Off
10 Apr 2026 1,655 INR 13.0% 1,646 INR 1,182 INR -0.97 8.72 5.0M Off
3 Apr 2026 1,464 INR -6.0% 1,644 INR 1,175 INR -1.05 2.42 3.8M Off
27 Mar 2026 1,557 INR -5.0% 1,648 INR 1,170 INR -0.84 8.86 4.9M Off
20 Mar 2026 1,639 INR 0.7% 1,649 INR 1,164 INR -0.36 13.82 4.1M On
13 Mar 2026 1,628 INR -4.3% 1,649 INR 1,158 INR 0.20 13.64 4.5M On