Max India Limited
Fundamental Score
Max India Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MAXIND across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (-30.05%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-23.63%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-17.63%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-49.76%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-5.08% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (-10.67x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-102.68 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 8.43%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Financial Statements
Comprehensive financial data for Max India Limited
About MAXIND
Business Overview
Max India Limited provides services related to senior living communities in India. It operates through four segments: Business Investments, Senior Living, Assisted Care, and Others. The company engages in the treasury investments and investment property businesses. It also offers senior living services. In addition, the company caters to the seniors by providing care at home services and care homes facilities, as well as offers Antara AGEasy, which is a new-age holistic direct to consumer platform that helps seniors manage common chronic conditions. Further, it offers daily living/specialized care/memory care services for seniors; and management and consultancy and shared services, as well as MedCare products. Additionally, the company engages in the learning and development activities; construction and leasing of senior living communities; and management of investments activities. The company was formerly known as Advaita Allied Health Services Limited. Max India Limited was incorporated in 2019 and is based in Gurugram, India.
Company Details
Key Leadership
MAXIND Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Max India Limited (MAXIND)?
As of 30 Jan 2026, 01:39 pm IST, Max India Limited (MAXIND) is currently trading at ₹160.71. The stock has a market capitalization of ₹1.03K (Cr).
Is MAXIND share price Overvalued or Undervalued?
MAXIND is currently trading at a P/E ratio of 0.00x, compared to the industry average of 20.02x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Max India Limited share price?
Key factors influencing MAXIND's price include its quarterly earnings growth (Sales Growth: 5.59%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Max India Limited a good stock for long-term investment?
Max India Limited shows a 5-year Profit Growth of N/A% and an ROE of -30.05%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.44 before investing.
How does Max India Limited compare with its industry peers?
Max India Limited competes with major peers in the Holding Company. Investors should compare MAXIND's P/E of 0.00x and ROE of -30.05% against the industry averages to determine its competitive standing.
What is the P/E ratio of MAXIND and what does it mean?
MAXIND has a P/E ratio of N/Ax compared to the industry average of 20.02x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is MAXIND performing according to Bull Run's analysis?
MAXIND has a Bull Run fundamental score of 9.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MAXIND belong to?
MAXIND operates in the Holding Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Max India Limited.
What is Return on Equity (ROE) and why is it important for MAXIND?
MAXIND has an ROE of -30.05%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Max India Limited generates profits from shareholders' equity.
How is MAXIND's debt-to-equity ratio and what does it indicate?
MAXIND has a debt-to-equity ratio of 0.44, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is MAXIND's dividend yield and is it a good dividend stock?
MAXIND offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MAXIND grown over the past 5 years?
MAXIND has achieved 5-year growth rates of: Sales Growth -5.08%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in MAXIND and why does it matter?
Promoters hold 49.58% of MAXIND shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MAXIND's market capitalization category?
MAXIND has a market capitalization of ₹1032 crores, placing it in the Small-cap category.
How volatile is MAXIND stock?
MAXIND has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MAXIND?
MAXIND has a 52-week high of ₹N/A and low of ₹N/A.
What is MAXIND's operating profit margin trend?
MAXIND has a 5-year average Operating Profit Margin (OPM) of -17.63%, indicating the company's operational efficiency.
How is MAXIND's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 5.59% and YoY Profit Growth of -49.76%.
What is the institutional holding pattern in MAXIND?
MAXIND has FII holding of 7.02% and DII holding of 1.41%. Significant institutional holding often suggests professional confidence in the stock.