Max India
Max India Limited valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Max India Limited, framed against the sector median so the premium or discount is obvious at a glance.
Valuation
Profitability
Growth
Financial Health
Max India Limited chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Max India Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Max India Limited financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Max India Limited, switchable between annual and quarterly views, consolidated or standalone.
Max India Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹862.58 Cr and reported EPS of ₹-23.85.
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 87 | 230 | 201 | 176 | 145 | 191 |
| Other Income | 7 | 8 | 12 | 19 | 19 | 23 |
| Total Income | 94 | 237 | 213 | 195 | 164 | 213 |
| Cost of Goods Sold (COGS) | 9 | 124 | 84 | 58 | 33 | 53 |
| Gross Profit | 78 | 106 | 117 | 118 | 113 | 138 |
| +Operating Expenses | 99 | 107 | 117 | 172 | 231 | 244 |
| EBITDA | -21 | -1 | 1 | -55 | -119 | -106 |
| +Non-Operating Expenses | 20 | 14 | 15 | 15 | 14 | 44 |
| Profit Before Tax (PBT) | -50 | -18 | -2 | -50 | -139 | -117 |
| +Tax Expense | -6 | -2 | 7 | 7 | 2 | 1 |
| Total Profit for Period | -44 | -18 | -10 | -56 | -140 | -122 |
| Net Profit (Owner's PAT) | -44 | -18 | -10 | -56 | -140 | -122 |
| Earnings Per Share (EPS) | -8.11 | -3.35 | -2.42 | -13.06 | -32.21 | -23.20 |
| Diluted Shares Outstanding (Nos.) | 5 | 5 | 4 | 4 | 4 | 5 |
| +Additional Disclosures | 145 | 373 | 298 | 304 | 326 | 385 |
| Sales Growth % | — | 164.26 | -12.55 | -12.63 | -17.16 | 30.98 |
| YoY Sales Growth % | — | 164.26 | -12.55 | -12.63 | -17.16 | 30.98 |
| Material Cost % | 1 | 2 | 2 | 7 | 30 | 27 |
| Employee Cost % | 76 | 25 | 27 | 45 | 66 | 50 |
| Other Cost % | 38 | 22 | 31 | 53 | 93 | 78 |
| OPM % | -25 | -1 | 0 | -31 | -81 | -56 |
| Tax % | 13 | 10 | -419 | -15 | -1 | -1 |
| Profit Growth % | — | 58.66 | 42.35 | -442.12 | -149.01 | 13.21 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Interest Coverage Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| +Additional Fields | -41 | -10 | -8 | -65 | -137 | -131 |
Max India segment analysis: revenue and profit mix.
Disclosed business segments at Max India with their share of revenue and profit, switchable between consolidated and standalone reporting.
Max India discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Max India Limited investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Max India Limited, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Max India Limited's investment case rests on 6 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Promoter holding remains substantial at 49.59%, indicating a significant stake and potential long-term commitment from the management, which can be a positive signal for investors.
The company maintains a relatively low debt-to-equity ratio of 0.29, suggesting a conservative approach to leverage and potentially lower financial risk compared to highly indebted peers.
Despite overall challenges, the company reported a positive quarterly sales growth of 38.60%, indicating some operational improvement or demand in specific segments.
As a holding company in the Financial Services sector, Max India could capitalize on broader industry growth trends and economic recovery to improve its underlying asset performance.
Given the current financial state, a strategic restructuring or divestment of underperforming assets could unlock value and improve profitability, attracting new investment.
What can break it.
Max India has consistently reported significant net losses, with a recent quarterly loss of -33.2 crore and an annual profit after tax of -134 crore, raising serious concerns about its profitability.
The company exhibits extremely poor profitability metrics, including a negative ROCE of -23.60% and ROE of -30.00%, indicating inefficient capital utilization and value destruction.
The operating profit margin (OPM) stands at a deeply negative -76.80%, highlighting severe operational inefficiencies and an inability to cover core business expenses from sales.
The quarterly profit variation shows a decline of -23.10%, indicating a worsening trend in its already negative earnings, which is a red flag for financial stability.
Despite significant losses and negative returns, the stock trades at a price-to-book value of 3.07, which appears high given the company's current financial performance.
What would change my mind.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 24.06. Balance sheet risk re-prices growth multiples fast.
Max India Limited peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Max India Limited is highlighted for quick read-across.
Quick Compare
Peer Comparison
Max India Limited technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Max India Limited — derived from the live tape, not yesterday's close.
Max India Limited last traded at ₹165.33 with an intraday range of ₹164.22–₹169.51 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹165.33| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 179.07 | +13.74 | +8.31% |
| R3 | 173.78 | +8.45 | +5.11% |
| R2 | 171.64 | +6.31 | +3.82% |
| R1 | 168.49 | +3.16 | +1.91% |
| PIVOT | 166.35 | 1.02 | 0.62% |
| CURRENT | 165.33 | — | — |
| S1 | 152.62 | -12.71 | -7.69% |
| S2 | 157.91 | -7.42 | -4.49% |
| S3 | 161.06 | -4.27 | -2.58% |
| S4 | 163.20 | -2.13 | -1.29% |
MAXIND is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 166.3 ~ 169.19
Trading Inside opening range
Max India Limited delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Max India Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Max India Limited stood at 51.6% of traded volume, against a 20-day average of 48.2%.
Max India announcements: results, concalls, ratings, M&A.
Filings Max India sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Max India files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 112 documents below.
Analysts/Institutional Investor Meet/Con. Call Updates
Max India Limited has informed the Exchange about Schedule of meet
Disclosure under SEBI Takeover Regulations
Max Ventures Investment Holdings Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and…
Copy of Newspaper Publication
Max India Limited has informed the Exchange about Copy of Newspaper Publication
Analysts/Institutional Investor Meet/Con. Call Updates
Max India Limited has informed the Exchange about Transcript
Press Release
Max India Limited has informed the Exchange regarding a press release dated Jun 03, 2026, titled "Antara Senior Care Forays into Integrative…
Investor decks & rating reports.
Max India dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Max India has declared, sequenced by announce and record date.
Max India corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Max India Limited: business, sector, key facts.
What Max India Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Max India Limited operates in the Financial Services, listed as NSE: MAXIND, BSE: 543223.
Max India Limited is a diversified Indian company primarily focused on senior care and related services. Their operations are segmented into Business Investments, Senior Living, Assisted Care, and Other, encompassing a broad range of activities designed to cater to the needs of India's aging population.
A significant portion of their business revolves around providing senior living communities. This includes developing, constructing, and leasing these facilities. They offer varying levels of care, from independent living to assisted living and specialized memory care for individuals with dementia or Alzheimer's disease. The company aims to provide a range of options tailored to different needs and levels of support.
Beyond the physical infrastructure of senior living communities, Max India offers a suite of support services. This includes "Care at Home" options, providing assistance and care within the seniors' own residences. The company also provides daily living assistance, managing various aspects of daily life for seniors needing support.
In addition to direct senior care, Max India engages in investment activities. This includes treasury investments, rental income from properties, and the management of other investments. They also offer functional support services, such as management consulting and shared services to various entities within their operational structure.
The company's portfolio also includes the sale and rental of MedCare products, suggesting involvement in the medical equipment or supplies market, possibly catering specifically to the senior care sector. Further, Max India invests in learning and development activities, potentially focusing on training and professional development for their staff or even external organizations involved in senior care.
Questions investors ask about Max India Limited (MAXIND).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Max India Limited (MAXIND)?
The current share price of Max India Limited (MAXIND) is ₹165.33. Today, the stock has declined by ₹1.85 (1.11%), trading in a range of ₹164.22 to ₹169.51. The stock opened at ₹167.82 with a trading volume of 24,073 shares.
02Is Max India Limited stock a good investment for long-term?
Max India Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹862.58 crores, P/E ratio of -5.22, ROE of -31.77%, and ROCE of -23.60%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Max India Limited stock?
The 52-week high price of Max India Limited (MAXIND) is ₹241.57, while the 52-week low is ₹120. Currently trading at ₹165.33, the stock is 37.3% away from its 52-week low and 31.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Max India Limited stock at the current price?
Whether to buy Max India Limited stock at ₹165.33 depends on multiple factors. The stock is currently trading with a P/E ratio of -5.22 and P/B ratio of 1.56. Today's performance shows a loss of 1.11%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Max India Limited and when is the next dividend?
Max India Limited offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹165.33, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Max India Limited?
Max India Limited's key financial metrics include: P/E Ratio: -5.22, P/B Ratio: 1.56, ROE: -31.77%, ROCE: -23.60%, Dividend Yield: 0.00%, EPS: ₹-23.85, Book Value: ₹77.68, and Debt-to-Equity: 23.56. The company's market cap stands at ₹862.58 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Max India Limited stock performing today in the market?
Max India Limited stock opened at ₹167.82 and is currently trading at ₹165.33, showing a decline of ₹1.85 (1.11%). The intraday high is ₹169.51 and low is ₹164.22. The trading volume stands at 24,073 shares, indicating moderate market participation today.
08What is the P/E ratio of Max India Limited and what does it indicate?
Max India Limited has a Price-to-Earnings (P/E) ratio of -5.22, which means investors are willing to pay ₹-5.22 for every ₹1 of earnings. With an EPS of ₹-23.85, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Max India Limited (MAXIND) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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