Max India
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Max India share price

Max India Ltd.

NSE: MAXIND BSE: 543223 SECTOR: Finance - Investment  47.76 K   127   22

182.90
-1.25 (-0.68%)
BSE: 15 Jul 04:01 PM

Price Summary

Today's High

₹ 186.85

Today's Low

₹ 182.9

52 Week High

₹ 311.66

52 Week Low

₹ 160.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 954.22 Cr.

Advances

₹ 0 Cr.

No. of Shares

5.22 Cr.

P/E

0

P/B

0.96

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  189.63

Operating Revenue

₹ 31.23 Cr.

Net Profit

₹ 1.24 Cr.

Promoter Holding

50.45 %

EPS (TTM)

₹  -0.8

Sales Growth

-4

ROE

0.14 %

ROCE

0.26%

Profit Growth

-89.81 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year-4%
3 Year-2.46%
5 YearNA

Profit Growth

1 Year-89.81%
3 Year-47.67%
5 YearNA

ROE%

1 Year0.14%
3 Year0.73%
5 Year-2.06%

ROCE %

1 Year0.26%
3 Year0.79%
5 Year-2.19%

ROA%

0.1416

PEG Ratio

2.56

PAT Margin (%)

3.9667

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 50.45 0.00
Dec 2024 50.94 0.00
Sep 2024 50.94 0.00
Jun 2024 50.94 0.00
Mar 2024 50.94 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.9951 times the book value
  • Promoters shareholding is 50.45%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.726366666666667%.
  • The company a poor ROCE track record of 0.794666666666667% since last 3 years.
  • PAT margin has shrunk by 33.416%.
  • The company has delivered poor profit growth of -2.46040035933924% over past 3 years
  • The company has delivered poor Operating Income growth of -2.46040035933924% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Operating Revenue 7.72 5.83 5.41 4.59 3.3
Other Income 0.02 1.35 0.09 0.07 0.15
Interest Expended 0.21 0.2 0.2 0.2 0.2
Operating Expenses 7.99 5.54 5.2 4.99 5.99
Total Provisions -7.4 0.05 0 0 0
Depreciation 0.72 0.78 0.82 0.8 0.38
Profit Before Tax 6.22 0.61 -0.72 -1.33 -3.12
Tax -0.34 -0.22 0.02 -0.38 0.27
Net Profit -8.24 0.93 -0.74 -0.95 -3.39
Adjusted EPS (RS) -1.8 0.2 -0.16 -0.21 -0.73

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 73.61 33.66 32.61 32.54 31.23
Other Income 0.69 5.54 1.25 0.5 1.03
Interest 0.05 0.16 0.16 0.24 0.59
Operating Expenses 57.41 28.45 25.76 25.59 29.73
Total Provisions 24 0.18 0.31 0.39 0.18
Exceptional Items -113.01 -13.03 0 4.5 -0.12
Profit Before Tax -120.17 -2.62 7.62 11.32 1.65
Tax 3.09 -11.27 1.33 -0.85 0.41
Profit After Tax -123.26 8.65 6.29 12.16 1.24
Adjusted EPS (Rs.) -21.65 1.52 1.1 2.67 0.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 53.79 53.79 53.79 43.03 43.17
Total Reserves 865.38 874.23 881.81 814.78 820.82
Borrowings 0 0 0 0 0
Other N/C liabilities 5.96 6.78 4.88 3.24 11.4
Current liabilities 6.66 4.03 6.88 7.3 5.73
Total Liabilities 931.79 938.83 947.35 868.34 881.12
Assets
Loans 0 0 0 0 0
Net Block 93.81 97.82 29.89 31.08 35.34
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 344.61 385.02 431.49 469.43 583.73
Other Loans 27.66 35.58 5.92 0.63 2.34
Other N/C Assets 4.01 6.7 74.28 75.4 67.63
Current Assets 461.7 413.71 405.78 291.81 192.08
Total Assets 931.79 938.83 947.35 868.34 881.12
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 50.94 50.94 50.94 50.94 50.45
analjit singh 2.02 2.02 2.02 2.02 2.00
max ventures investment h... - - - - 41.41
neelu analjit singh 0.05 0.05 0.05 0.05 0.05
piya singh 0.05 0.05 0.05 0.05 0.05
siva finvest private limi... - - - - 6.90
tara singh vachani 0.05 0.05 0.05 0.05 0.05
max ventures investment h... 41.81 41.81 41.81 41.81 -
siva finvest private limi... - - - 6.97 -
siva enterprises private ... 6.97 6.97 6.97 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 49.06 49.06 49.06 49.06 49.55
cassini partners, l.p. ma... 2.84 2.84 2.84 - 2.81
habrok india master lp 2.84 2.84 2.84 2.84 2.81
murugu selvan k - 1.07 1.41 1.45 1.50
nivedita ritesh oswal 1.16 1.16 1.18 1.16 1.15
porinju veliyath 1.04 1.04 1.04 1.04 1.03
value prolific consulting... 1.00 1.04 1.06 1.06 1.05
cassini partners, l.p. ma... - - - 2.84 -
nomura singapore limited ... 1.48 1.01 - - -
tvf fund ltd 1.67 1.25 - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY23
Concall Q3FY25
Concall Q3FY24
Concall Q2FY24
Concall Q1FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY22
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY25
Presentation Q2FY24
Presentation Q2FY24
Presentation Q2FY23
Presentation Q2FY21
Presentation Q1FY24
Presentation Q1FY21

Company News

Max India submits investor presentation 26 Jun, 2:57 PM Max India informs about newspaper publication 31 May, 4:18 PM Max India informs about press release 31 May, 11:00 AM Max India informs about investor release 30 May, 5:09 PM Max India - Quaterly Results 30 May, 4:19 PM Max India’s arm launches Care Home in Chennai 26 May, 2:46 PM Max India informs about board meeting 24 May, 11:18 AM Max India’s arm partners with Axis Bank 15 May, 3:28 PM Max India informs about press release 15 May, 12:57 PM Max India informs about acquisition 20 Mar, 4:47 PM Max India informs about press release 6 Mar, 12:05 PM Max India - Quaterly Results 6 Feb, 4:52 PM Max India - Quaterly Results 6 Feb, 4:52 PM Max India - Quaterly Results 6 Feb, 4:52 PM Max India’s Antara partners with boAt to revolutionize senior care 4 Feb, 3:57 PM Max Group’s Antara Senior Care inks pact with Wellbeing Nutrition 28 Jan, 4:59 PM Max Group’s Antara Senior Care enters into strategic collaboration with Dr. Lal PathLabs 19 Dec, 5:30 PM Max India informs about investor presentation 24 Oct, 5:22 PM Max India informs about fund raising 24 Oct, 4:43 PM Max India - Quaterly Results 24 Oct, 2:44 PM Max India - Quaterly Results 24 Oct, 2:44 PM Max India - Quaterly Results 24 Oct, 2:44 PM Max India informs about press release 31 Aug, 11:54 AM Max India - Quaterly Results 14 Aug, 3:40 PM Max India - Quaterly Results 14 Aug, 3:40 PM Max India informs about compliance certificate 8 Jul, 5:27 PM Max India informs about newspapers publications 25 May, 3:25 PM Max India - Quaterly Results 24 May, 2:31 PM Max India - Quaterly Results 24 May, 2:31 PM Max India - Quaterly Results 24 May, 2:31 PM Max India informs about informs about updates on key business 26 Apr, 1:05 PM Max India informs about certificate 5 Apr, 4:55 PM Max India’s arm inks MoU with IIT Delhi for senior specific offerings 13 Mar, 4:51 PM Max India submits notice of postal ballot 28 Feb, 5:34 PM Max India informs about investor presentation 27 Feb, 1:11 PM Max India - Quaterly Results 8 Feb, 6:44 PM Max India - Quaterly Results 8 Feb, 6:44 PM Max India informs about investor presentation 4 Dec, 1:00 PM Max India informs about newspaper advertisement 2 Dec, 3:16 PM Max India informs about press release 28 Oct, 3:48 PM Max India - Quaterly Results 26 Oct, 6:13 PM Max India - Quaterly Results 26 Oct, 6:13 PM Max India informs about investor presentation 13 Sep, 9:58 AM Max India’s arm launches new service line ‘AGEasy by Antara’ 22 Aug, 11:41 AM Max India - Quaterly Results 11 Aug, 3:45 PM Max India - Quaterly Results 11 Aug, 3:45 PM Max India informs about investor presentation 14 Jun, 5:08 PM Max India informs about analyst meet intimation 14 Jun, 4:52 PM Max India - Quaterly Results 25 May, 5:31 PM Max India - Quaterly Results 25 May, 5:31 PM

Max India Stock Price Analysis and Quick Research Report. Is Max India an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Max India stock price today is Rs 184.36. To understand the functions of the Max India better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Max India is Rs 1.239 Cr and the compounded growth of profit in the past 3 years is -47.6735400159768 %. The PAT margin of Max India is 3.9667 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Max India , the EPS declined by -89.8465 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Max India has a poor ROE track record. The ROE of Max India is at 0.1447 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Max India is worth at the current levels at Rs 184.36. Max India is trading at a current P/E ratio of 688.8513 and the average historical P/E for the last 5 years was 164.1808.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Max India is trading at a P/B of 0.9817 . The average historical P/B for the last 5 years was 0.44082. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Max India is Rs 184.36. One can use valuation calculators of ticker to know if Max India share price is undervalued or overvalued.

Last Updated on:
Brief about Max India
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