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Max India Ltd

Max India

Small Cap•19 Employees•IPO 2016
Current Price
₹148.86
-0.67 (-0.45%)Updated
NSE :MAXIND
BSE :543223
Sector :Health Care Providers & Services
Valuation vs Sector
P/E Ratio
-4.89vs 19.86
P/B Ratio
1.37vs 2.24
Div Yield
0.00%vs 0.55%
Today's Range
₹146.00
₹148.86
union icon
₹152.68
52 Week Range
52W Low₹143.96
52W High₹241.57
₹148.86
union icon
Downside3.40%
Upside62.28%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹862.75 Cr
Market Cap
Total market value of company
P/E Ratio
-
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.39
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹-31.79
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
-19.41%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
-23.60%
ROCE
Return on Capital Employed. >15% is good
Net Margin
-102.75%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-7.17%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
38.60%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-23.10%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.29
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹82.29
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
49.60%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

3 points
  • •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.

Weaknesses

6 points
  • •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.

Opportunities

3 points
  • •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.

Threats

4 points
  • •The financial services sector is highly competitive, and Max India's current weak financial position makes it vulnerable to stronger, more profitable peers like Bajaj Finserv and JM Financial.
  • •A general economic slowdown or adverse market conditions could further exacerbate the company's existing financial challenges, impacting its ability to recover and generate profits.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹165.72+₹16.86+11.33%
R3₹159.04+₹10.18+6.84%
R2₹155.86+₹7.00+4.70%
R1₹152.36+₹3.50+2.35%
PIVOT₹149.180.320.21%
CURRENT₹148.86--
S1₹132.32-₹16.54-11.11%
S2₹139.00-₹9.86-6.62%
S3₹142.50-₹6.36-4.27%
S4₹145.68-₹3.18-2.14%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.44L
(04 Mar 2026)
+39.5% vs avg
Delivery %
54.3%
(04 Mar 2026)
-0.6% vs avg
Avg Volume (20D)
0.31L
(04 Feb - 04 Mar)
20-day average
Avg Delivery %
54.9%
(04 Feb - 04 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Apollo Hospitals Enterprise Ltd
1.09L ₹ Cr
Best Profit Growth
Apollo Hospitals Enterprise Ltd
41.80 %
Highest Dividend Yield
Indraprastha Medical Corporation Ltd
1.13 %

Peer Comparison

Company Name
APOLLOHOSP
Apollo Hospitals Enterprise Ltd
ARTEMISMED
Artemis Medicare Services Ltd
GPTHEALTH
GPT Healthcare Ltd
INDRAMEDCO
Indraprastha Medical Corporation Ltd
LOTUSEYE
Lotus Eye Hospital & Institute Ltd
SHALBY
Shalby Ltd

About

MAXIND

Max India Ltd

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.

COMPANY FACTS - MAXIND

Registered Address

167, Floor 1,Plot-167A, Ready Money Mansion, DR. ANNIE BESANT ROAd

Mumbai

MAHARASHTRA

IN

Tel: 911149376000

Website:https://maxindia.com/

Investor Relations:https://www.maxindia.com/investor-relation/
Company Details

Group: Health Care Equipment & Services

Sector: Health Care

Industry: Health Care Providers & Services

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 19

IPO Date: 14/07/2016

MANAGEMENT - MAXIND

Mr. Analjit Singh

Non-Executive Chairman of the Board

Ms. Tara Vachani

Non-Executive Vice Chairperson of the Board

Mr. Sandeep Pathak

Chief Financial Officer, Head Legal

Ms. Trapti ..

Company Secretary, Compliance Officer

Mr. Rajit Mehta

Managing Director, Executive Director

Mr. Mohit Talwar

Non-Executive Director

Mr. Rohit Kapoor

Non-Executive Independent Director

Mr. Niten Malhan

Non-Executive Independent Director

Mr. Pradeep Pant

Non-Executive Independent Director

Dr. Ajit Singh

Non-Executive Independent Director

Ms. Sharmila Tagore

Non-Executive Independent Director

Mr. Ajay Agrawal

Investor Relations

Investor Questions Answered

Max India Ltd (MAXIND) Stock FAQs

Get answers to the most common questions about Max India Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Max India Ltd (MAXIND) is ₹148.86. Today, the stock has declined by ₹0.67 (0.45%), trading in a range of ₹146 to ₹152.68. The stock opened at ₹147.71 with a trading volume of 43,585 shares.
Max India Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹862.75 crores, P/E ratio of 0.00, ROE of -19.41%, 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.
The 52-week high price of Max India Ltd (MAXIND) is ₹241.57, while the 52-week low is ₹143.96. Currently trading at ₹148.86, the stock is 5.0% away from its 52-week low and 38.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Max India Ltd stock at ₹148.86 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a loss of 0.45%. 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.
Max India Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹148.86, 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.
Max India Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: -19.41%, ROCE: -23.60%, Dividend Yield: 0.00%, EPS: ₹-31.79, Book Value: ₹82.29, Debt-to-Equity: 0.29, and Current Ratio: N/A. The company's market cap stands at ₹862.75 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Max India Ltd stock opened at ₹147.71 and is currently trading at ₹148.86, showing a decline of ₹0.67 (0.45%). The intraday high is ₹152.68 and low is ₹146. The trading volume stands at 43,585 shares, indicating moderate market participation today.
Max India Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-31.79, 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.
Max India Ltd has a market capitalization of ₹862.75 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹148.86) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Max India Ltd has a book value of ₹82.29 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹148.86, which is 80.9% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Max India Ltd has a Return on Equity (ROE) of -19.41% and Return on Capital Employed (ROCE) of -23.60%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Max India Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Max India Ltd has a debt-to-equity ratio of 0.29, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Max India Ltd has an Earnings Per Share (EPS) of ₹-31.79, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹148.86 and P/E ratio of 0.00, investors are paying 0.00 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Max India Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Max India Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Max India Ltd stock, consider: 1) Fundamental Analysis - Review P/E (0.00), ROE (-19.41%), debt-to-equity (0.29), and growth rates. 2) Technical Analysis - Check 52-week range (₹143.96 - ₹241.57), moving averages, and chart patterns. 3) Valuation - Compare current price (₹148.86) with book value (₹82.29) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Max India Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹148.86 is 1389x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Max India Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹143.96 - ₹241.57). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.29 indicates leverage. 4) Liquidity Risk - Based on trading volume of 43,585 shares. 5) Valuation Risk - P/E of 0.00 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Max India Ltd operates in the industry with key metrics: P/E ratio of 0.00, ROE of -19.41%, market cap of ₹862.75 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.29), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Max India Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹148.86, with a 52-week range of ₹143.96 to ₹241.57. Based on fundamentals like P/E (0.00), ROE (-19.41%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Max India Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹148.86. 2) Fundamental Deterioration - Declining ROE (currently -19.41%), increasing debt (D/E: 0.29), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Max India Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.