Max India
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Max India share price

Max India Ltd.

  62.05 K   127   21 NSE: MAXIND BSE: 543223 SECTOR: Finance - Investment

151.50
-10.95 (-6.74%)
BSE: 05 Oct 04:01 PM

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Price Summary

Today's High

₹ 162

Today's Low

₹ 149.6

52 Week High

₹ 225

52 Week Low

₹ 121

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

₹ 853.26 Cr.

Advances

₹ 0 Cr.

No. of Shares

5.63 Cr.

P/E

0

P/B

0.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  188.93

Operating Revenue

₹ 10.88 Cr.

Net Profit

₹ -1.59 Cr.

Promoter Holding

49.77 %

EPS (TTM)

₹  -1.97

Sales Growth

-43.12

ROE

-0.17 %

ROCE

-0.24%

Profit Growth

61.69 %

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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-43.12%
3 Year-30.59%
5 Year-20.22%

Profit Growth

1 Year61.69%
3 Year-150.77%
5 Year-171.28%

ROE%

1 Year-0.17%
3 Year-0.17%
5 Year0.3%

ROCE %

1 Year-0.24%
3 Year-0.13%
5 Year0.34%

ROA%

-0.1652

PEG Ratio

NA

PAT Margin (%)

-14.6301

EPS Growth(%)

68.2052

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 49.77 0.00
Mar 2026 49.82 0.00
Dec 2025 49.89 0.00
Sep 2025 50.05 0.00
Jun 2025 50.16 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.6541 times the book value

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -0.170733333333333%.
  • The company a poor ROCE track record of -0.1343% since last 3 years.
  • The company has delivered poor profit growth of -30.5888985970286% over past 3 years
  • The company has delivered poor Operating Income growth of -30.5888985970286% over past 3 years.
  • Provision and contingencies have increased by 839.232673267327%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Operating Revenue 2.85 3.14 3.13 1.76 1.51
Other Income 0.68 0.04 0.01 0.1 0.03
Interest Expended 0.83 0.13 0.13 0.08 0.12
Operating Expenses 4.19 5.61 4.77 5.45 5
Total Provisions 7.88 -0.03 -0.5 -0.03 -0.03
Depreciation 0.38 0.35 0.28 0.26 0.25
Profit Before Tax -9.75 -2.88 -1.54 -3.9 -3.8
Tax 0.3 -2.52 0.66 -0.28 -0.08
Net Profit 5.71 -0.42 -3.2 -3.68 -3.78
Adjusted EPS (RS) 1.09 -0.08 -0.61 -0.7 -0.72

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operating Income 32.61 32.54 31.23 19.13 10.88
Other Income 1.25 0.5 1.03 1.66 0.83
Interest 0.16 0.24 0.59 0.8 1.16
Operating Expenses 25.76 25.59 29.73 24 19.78
Total Provisions 0.31 0.39 0.18 0.16 1.52
Exceptional Items 0 4.5 -0.12 -0.3 7.32
Profit Before Tax 7.62 11.32 1.65 -4.46 -3.43
Tax 1.33 -0.85 0.41 -0.31 -1.84
Profit After Tax 6.29 12.16 1.24 -4.16 -1.59
Adjusted EPS (Rs.) 1.1 2.67 0.27 -0.9 -0.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 53.79 43.03 43.17 43.59 52.52
Total Reserves 881.81 814.78 820.82 821.21 980.37
Borrowings 0 0 0 0 0
Other N/C liabilities 4.88 3.24 11.4 10.73 4.99
Current liabilities 6.88 7.3 5.73 10.42 3.27
Total Liabilities 947.35 868.34 881.12 885.95 1041.15
Assets
Loans 0 0 0 0 0
Net Block 29.89 31.08 35.34 6.98 5.58
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 431.49 469.43 583.73 758.61 952.23
Other Loans 5.92 0.63 2.34 1.6 1.82
Other N/C Assets 74.28 75.4 67.63 95.08 0
Current Assets 405.78 291.81 192.08 23.67 81.52
Total Assets 947.35 868.34 881.12 885.95 1041.15
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2024
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 Q4FY26
Concall Q4FY23
Concall Q3FY25
Concall Q3FY24
Concall Q2FY26
Concall Q2FY24
Concall Q1FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY22
Presentation Q3FY26
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY26
Presentation Q2FY25
Presentation Q2FY24
Presentation Q2FY24
Presentation Q2FY23
Presentation Q2FY21
Presentation Q1FY24
Presentation Q1FY21

Additional Resources & References

Company News

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Max India. 

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 -1.5918 Cr. and the compounded growth of profit in the past 3 years is -150.771786563353%. The PAT margin of Max India is -14.6301%.
  • 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 grew by 66.3409% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Max India has a poor ROE track record. The ROE of Max India is at -0.1725% 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 150.13. Max India is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 156.1792.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Max India is trading at a P/B of 0.794640503641066. The average historical P/B for the last 5 years was 0.68412. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Max India in Ticker for free. Also, one can get the intrinsic value of Max India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Max India FAQs

Q1. What is Max India share price today?
Ans: The current share price of Max India is Rs 150.13.

Q2. What is the market capitalisation of Max India?
Ans: Max India has a market capitalisation of Rs 845.542338814 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Max India?
Ans: The PE ratio of Max India is -76.3127128551822 and the P/B ratio of Max India is 0.794640503641066, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Max India share?
Ans: The 52-week high share price of Max India is Rs 225.01, and the 52-week low share price of Max India is Rs 120.

Q5. Does Max India pay dividends?
Ans: Currently, Max India does not pay dividends. Dividend yield of Max India is around 0%.

Q6. What are the face value and book value of Max India shares?
Ans: The face value of Max India shares is Rs 10, while the book value per share of Max India is around Rs 188.9282. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Max India?
Ans: The ROE of Max India is -0.1725% and ROCE of Max India is -0.2391%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Max India a good buy for the long term?
Ans: The Max India long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Max India undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Max India appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Max India’s financials?
Ans: You can review Max India’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Max India
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