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    Max Financial

    MFSL
    Financial Services·5 Feb 2025
    Management Summary

    Max Financial Services reported a robust Q3 FY25, with individual adjusted first-year premium growing 25% in 9M FY25, significantly outperforming the industry. The company successfully navigated the impact of new surrender guidelines, limiting the margin impact to 100 basis points, while improving its Net Promoter Score to 61. However, VNB margins were slightly lower at 23.2% in Q3 due to product mix shifts towards ULIPs and a 9% degrowth in 9-month profit before tax for Axis Max Life. The company remains focused on rebalancing its product mix and achieving sustainable growth.

    Highlights

    5
    • Individual adjusted first-year premium grew by 25% in 9M FY25, outperforming private sector (19%) and industry (14%).

    • Total APE expanded by 17% in Q3 FY25, driven by an 11% increase in policy issues.

    • Prop channels grew by 24% in Q3 and 41% in 9M FY25, strengthening leadership in online segment.

    • Rider attachment ratio reached 45% (up from 32% last year), with rider APE growing over 250%, enhancing profitability.

    • Net Promoter Score (NPS) improved to 61 in Dec 2024 from 56 in March 2024, reflecting customer-centric approach.

    Concerns

    3
    • Q3 margin stood at 23.2%, slightly lower than Q2, primarily due to product mix shift towards ULIPs and lower sales from non-PAR/PAR segments, with a 100 bps impact from surrender guidelines.

    • Axis Max Life's 9-month profit before tax saw a degrowth of 9% to ₹397 crore, attributed to higher strains of product forms and overall segment allocations.

    • Sequential slowdown in Banca channel growth in Q3, though management noted improvement in the new calendar year.

    Key financials

    Metrics

    8

    Periods

    3

    Headline

    6
    • MFSL Consolidated Revenue (excl. investment income)
      ₹20,907 Cr
      YoY+14.0%
    • MFSL Consolidated PAT
      ₹365 Cr
    • Axis Max Life VNB
      ₹1,255 Cr
      YoY+9%
    • Axis Max Life NBM
      21.9%
    • Embedded Value
      ₹24,129 Cr

    Q3

    1
    • Margin
      23.2%

    9M FY25

    1
    • Individual Adjusted First-Year Premium Growth
      25%

    Capital allocation

    2
    medium confidence
    CategoryHeadline
    M&A

    Axis Max Life Insurance

    joint venture · pending regulatory

    Liquidity

    Liquidity disclosed

    Solvency position stands at 196% as at end of December 24.

    Guidance & targets

    6
    CategoryTargetPriority
    Sales
    FY25 Sales Growth
    close to 20%
    High
    Profitability
    FY25 VNB Growth
    high single-digit
    Medium
    Product Mix
    ULIP Share in Product Mix
    35% to 40%
    High
    Margin
    VNB Margin
    25% or plus
    High
    Margin
    VNB Margin
    23% to 24%
    High
    Market Share
    Growth vs Market
    300 to 500 basis points faster
    High

    VNB Margin Trajectory

    next quarter and beyond
    Current23.2% in Q3 FY25
    Target25% or plus (long-term), 23-24% (short-term)

    Why it matters

    Tracking VNB margin recovery is crucial for profitability and shareholder returns, especially after Q3 compression.

    Hopefully, as we fix the product mix, we will come in the range that we typically like to be, which is around 25% or plus. As we have communicated in past, we would like to drive VNB growth and sales growth while being at around 25% margins.

    How to verify

    key_financials.metrics[label='Q3 Margin']

    Risks & concerns

    4
    RiskSeverity

    Impact of Surrender Guidelines on Margins

    New surrender guidelines resulted in a 100 bps impact on Q3 margins, though management has taken actions to mitigate it.Management acknowledged

    medium

    Product Mix Shift Affecting Margins

    A shift towards higher ULIP share and lower non-PAR/PAR sales contributed to a 300 bps impact on Q3 margins, which management is actively working to rebalance.Management acknowledged

    medium

    Overall Market Slowdown

    Q3 saw an overall market slowdown, impacting sales numbers across the industry, requiring Max Financial to grow faster than the market.Management acknowledged

    medium

    Higher Strains from Product Forms

    Axis Max Life's 9-month PBT saw a 9% degrowth partly due to 'higher strains of product forms that we have written and overall segment allocations'.Management acknowledged

    medium

    Q&A highlights

    8

    “So if you remember, for Quarter 3, last year we did 27.2, and this year we have done 23.2. And the clarification I was giving to you was of the 400 basis point, about 100 basis point is the impact of surrender income, and 300 basis point impact, or net impact, net of all the corrective actions that we have taken is because of product mix.”

    Clarifies the specific drivers (surrender guidelines vs. product mix) behind the Q3 VNB margin compression, providing transparency on profitability challenges.

    asked by Shreya Shivani

    3 min read7 chapters

    Detailed Narrative

    01

    Brand Refresh and Market Penetration

    Max Life Insurance rebranded to Axis Max Life Insurance in December 2024, a strategic move to integrate two trusted names and extend reach beyond Tier-1 cities. A recent brand survey by Kantar in January 2025 indicates a positive impact, particularly in Tier-2 and Tier-3 cities, with increased brand awareness scores. Management is optimistic that continued investments in this area will yield further positive outcomes and strengthen market presence.

    02

    Sustainable Growth Outperformance

    Max Financial Services demonstrated strong growth, with individual adjusted first-year premium growing by 25% in the first nine months of FY25, significantly outperforming the private sector (19%) and the overall industry (14%). In Q3 alone, individual adjusted sales grew by 16%, surpassing both private sector growth (13%) and overall industry growth (5%). Total APE expanded by 17%, driven by an 11% increase in policy issues, with proprietary channels expanding by 24% in Q3 and 41% over nine months.

    03

    Product Innovation and Margin Management

    The company remains committed to product innovation, launching new protection products like Smart Term Plan Plus and achieving its highest rider attachment ratio of 45% (up from 32% last year), with rider APE growing over 250%. Despite a Q3 margin of 23.2%, slightly lower than Q2, management attributed 100 basis points of this impact to surrender guidelines and 300 basis points to product mix shifts towards ULIPs. Efforts are underway to rebalance the product mix and achieve VNB margins of 25% or more.

    04

    Customer-Centric Approach and Persistency

    Max Financial's focus on customer outcomes is reflected in its improved Net Promoter Score (NPS), which rose from 56 in March 2024 to 61 in December 2024. The company continues to be a market leader in 13th-month persistency in NOP terms. Furthermore, regular limited pay persistency for the 13th month reached its highest-ever level, increasing by 240 basis points from 85% to 87%, indicating strong customer retention.

    05

    Digitalization for Operational Efficiency

    Digital progress and AI capabilities are driving operational efficiency and business growth. A new product configurator reduced product launch time by almost 50%. Digital initiatives support new business through cross-sell campaigns and facilitate renewal collection via human-less channels. Risk analytics engines identified and avoided claim risks of nearly ₹700 crore in the first nine months of FY25, enhancing customer satisfaction and driving cost savings.

    06

    Strategic Outlook and Merger Timelines

    Management expressed optimism about the company's growth trajectory for the next three years, with solid plans across channels and new ventures. Regarding the merger with Max Financial, the company is optimistic about the Section 35 amendment facilitating the process by potentially shortening regulatory approval timelines. However, the overall NCLT approval process is still anticipated to take approximately one year.

    07

    Product Mix and Market Dynamics

    The ULIP segment continued its strong growth in Q3, expanding by 49% and increasing its share in the product mix from 35% last year to 44% this year. While this shift contributed to margin pressure, management is actively working to rebalance the product mix to keep ULIP share within the 35-40% range. Despite an overall market slowdown🌐 in Q3, Max Financial aims to grow 300-500 basis points faster than the market, targeting close to 20% sales growth and high single-digit VNB growth for FY25.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.