Max India Limited Stock Price Today (NSE: MAXIND)

Max India Limited

162.84+2.33 (+1.45%)
Market Closed

Fundamental Score

...

Max India Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Max India Limited share price today is 162.84, up +1.45% on NSE/BSE as of 17 June 2026. Max India Limited (MAXIND) is a Small-cap company in the Holding Company sector with a market capitalisation of 1.03K (Cr). The 52-week high for MAXIND share price is 241.57 and the 52-week low is 120.00. The company has a Return on Equity (ROE) of -30.05% and a debt-to-equity ratio of 0.44.

Max India Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
181.90
Low
151.00
Volume
71.2K
Change
+11.31%

Max India Limited share price chart: 11.31% return over the past month. 52-week high ₹241.57, 52-week low ₹120.00.

Max India Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
170.00170.00160.70162.921.06L (Cr)
160.00175.99160.00169.472.11L (Cr)
171.71171.71158.10160.161.40L (Cr)
151.86177.00151.17172.717.75L (Cr)
156.99159.27151.00151.8634.29K (Cr)
158.00160.00152.10155.3233.02K (Cr)
160.70160.74152.82154.5728.99K (Cr)
155.20162.85155.20157.5943.78K (Cr)
156.51158.38152.46155.4629.28K (Cr)
161.00162.59155.10156.6923.31K (Cr)

Max India Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
160.00175.99160.00162.92+1.82%
152.00181.90151.00160.16+5.37%
126.50166.00126.50155.34+22.80%
145.02158.68120.00122.85-15.29%
155.00177.96148.10152.62-1.54%
182.33190.06144.10160.71-11.86%
202.50210.99180.61184.38-8.95%
214.00220.00191.42200.39-6.36%
212.00228.80207.45214.04+0.96%
218.60241.57200.00213.81-2.19%
217.93227.01200.00219.54+0.74%
189.00234.45183.50217.93+15.31%

AI Research Briefing

Powered by Gemini · 2026-04-10

Small-cap holding company hoping for senior living to work; too many risks, not enough reward.

Research Confidence
4.0/10Low
TURNAROUND1M: -7.77%, 3M: -10.65%, 6M: 8.64%. Recent negative momentum.P/E is non-existent, Industry P/E is 20.02x. Appears expensive given negative earnings and poor profitability.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The last announcements were mostly regulatory filings. Max India informed the exchange about regulatory compliance certificates and press releases.

CORE STORY (THE REAL GAME)

Max India is a holding company pivoting towards senior living and assisted care. The market is trying to figure out if this transition can unlock value from its investments. It's a bet on India's aging population and the demand for specialized services.

Why Now
  • Potential growth in senior living segment
  • Restructuring hopes
  • Acquisition synergies
Potential Catalysts
  • Successful scaling of senior living business
  • Positive restructuring announcements
  • Improved financial performance
Key Risks
  • Micro-cap: liquidity risk is high
  • Negative profitability and returns (ROE: -30.05%, ROCE: -23.63%)
  • High debt/equity ratio (0.44) and negative interest coverage (-10.67x)
Institutional Activity

Promoter holding decreased slightly (-0.58%), FII decreased slightly (-0.11%), DII increased slightly (0.43%)

Macro Context

Demographic tailwind from aging population, but regulatory hurdles exist.

Cash Flow Quality

Negative free cash flow (₹-102.68 Cr) indicates poor cash conversion.

3–6 Month Outlook

The next 3-6 months will be crucial for Max India to demonstrate progress in its senior living business and restructuring efforts. Failure to do so will likely lead to further downside.

Primary Thesis Risk

Inability to scale senior living business and continued negative profitability will crush the stock.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-30.05%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-23.63%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-17.63%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Max India Limited Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

20.02x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

49.58%

% shares held by company founders/management

Average

FII Holding

7.02%

% shares held by foreign institutional investors

Poor

DII Holding

1.41%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-49.76%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

5.59%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-5.08%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Good

Debt to Equity Ratio

0.44x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-10.67x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-102.68 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Max India Limited Fundamental Analysis & Valuation Benchmarking

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.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

9 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.

Margin Pressure Concerns (-17.63%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-49.76%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

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.

Weak Interest Coverage (-10.67x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-102.68 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 8.43%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

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.

Max India Limited vs Holding Company Peers

Peer Comparison - Holding Company

Compare Max India Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
9.9/100
163
₹1032.09
-30.05%
Poor
-23.63%
Poor
0.4
Excellent
-5.08%
Poor
0.00%
48.7/100
1809
₹332577.17
34.4
Average
13.39%
Average
11.03%
Average
5.1
Poor
21.40%
Excellent
19.75%
Excellent
0.05%
66.8/100
10556
₹126156.61
17.8
Average
11.01%
Average
9.82%
Poor
0.0
Excellent
16.57%
Excellent
11.17%
Good
0.82%
48.5/100
686
₹16573.47
91.4
Average
19.61%
Good
19.95%
Good
0.4
Excellent
67.20%
Excellent
47.45%
Excellent
0.00%
39.3/100
132
₹14783.04
12.9
Average
9.01%
Poor
9.39%
Poor
1.1
Average
8.53%
Good
5.06%
Good
1.75%
30/100
112
₹10809.81
25.4
Average
8.68%
Poor
13.27%
Average
4.4
Poor
17.03%
Excellent
-0.21%
Poor
1.31%
51.3/100
2682
₹9085.32
11.1
Average
9.11%
Poor
11.75%
Average
0.6
Good
3.78%
Average
15.32%
Excellent
1.19%
29.3/100
4632
₹5749.33
198.5
Average
0.64%
Poor
1.75%
Poor
0.1
Excellent
-10.86%
Poor
19.39%
Excellent
0.29%
51.7/100
1419
₹1984.36
26.9
Average
8.02%
Poor
9.64%
Poor
0.9
Good
35.03%
Excellent
15.23%
Excellent
2.73%
45.1/100
403
₹1648.36
20.1
Average
3.39%
Poor
4.62%
Poor
0.0
Excellent
8.69%
Good
23.19%
Excellent
0.00%
43.5/100
201
₹1020.23
8.3
Average
10.17%
Average
9.71%
Poor
0.6
Good
23.92%
Excellent
3.44%
Average
0.00%

Max India Limited Quarterly Performance

Latest quarterly metrics for MAXIND — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

5.59%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-49.76%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-5.08%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Max India Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MAXIND — calculated from daily price history

50RSI 14
Neutral — RSI 50

Momentum is balanced — neither overbought nor oversold.

SMA 50
153
▲ Price above SMA 50 — Short-term bullish
SMA 200
183
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
67K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Max India Limited Financial Statements

Annual income statement, balance sheet and cash flow for Max India Limited (MAXIND) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Max India Limited

About MAXIND (Max India Limited)

Max India Limited is a dynamic holding company navigating the evolving landscape of the Indian lifestyle and well-being sector. Beyond traditional financial investments, Max India ...focuses on cultivating and nurturing businesses dedicated to enhancing the quality of life for India's aging population. The company acts as a strategic incubator, identifying opportunities and providing resources for subsidiaries engaged in specialized areas, from residential communities designed for seniors to personalized care services. They aim to establish a strong portfolio of companies catering to diverse needs and providing comprehensive solutions under the Max India umbrella. The company's core mission lies in developing a robust ecosystem around senior living and care. This involves more than just building physical spaces; it encompasses a holistic approach that prioritizes emotional, social, and physical well-being. Max India strategically invests in ventures that deliver a continuum of care, ranging from independent living arrangements to specialized assisted care facilities. Furthermore, the company actively explores opportunities to leverage technology and innovation, creating accessible platforms that connect seniors with essential services and resources. This includes home care solutions and platforms designed to empower seniors to live fulfilling and independent lives. Max India distinguishes itself by taking a long-term perspective, recognizing the growing demand for quality senior care services in India. They foster collaboration and synergy between their various ventures, aiming to create a seamless experience for customers. By investing in research, development, and strategic partnerships, Max India positions itself as a pioneer in this rapidly expanding sector. Their commitment extends beyond profitability, with a focus on creating a positive social impact by addressing the needs of India's aging population with dignity, respect, and innovative solutions.

Company Details

Symbol:MAXIND
Industry:Holding Company
Sector:Holding Company

Key Leadership

Mr. Analjit Singh BA, BS, MBA
Founder & Non-Executive Chairman
Mr. Rajit Mehta
MD & Director
Mr. Sandeep Pathak
CFO & Head of Legal

MAXIND Share Price: Frequently Asked Questions

What is the current share price of Max India Limited?

Max India Limited (MAXIND) trades at ₹162.84 on NSE and BSE. Market cap ₹1.03K (Cr). Educational data only.

What is the P/E ratio of Max India Limited?

Max India Limited has a P/E of N/Ax vs industry average 20.02x.

What is the Bull Run score for Max India Limited?

Max India Limited has a Bull Run score of 9.9/100 based on 25+ financial parameters.

Does Max India Limited pay dividends?

Max India Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Max India Limited?

Max India Limited has ROE of -30.05%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Max India Limited?

Max India Limited has debt-to-equity of 0.44.

Is Max India Limited a good investment?

Bull Run gives Max India Limited a score of 9.9/100. This is not investment advice — consult a SEBI-registered advisor.