Max India
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Max India share price

Max India Ltd.

NSE: MAXIND BSE: 543223 SECTOR: Finance - Investment  49.06 K   127   22

215.10
-0.15 (-0.07%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 221.8

Today's Low

₹ 215.1

52 Week High

₹ 311.66

52 Week Low

₹ 160.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its 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

₹ 1124.59 Cr.

Advances

₹ 0 Cr.

No. of Shares

5.23 Cr.

P/E

1785.06

P/B

1.14

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  189.04

Operating Revenue

₹ 19.13 Cr.

Net Profit

₹ -4.16 Cr.

Promoter Holding

50.16 %

EPS (TTM)

₹  0.12

Sales Growth

-38.75

ROE

-0.48 %

ROCE

-0.42%

Profit Growth

-435.39 %

Add Your Ratio

* 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-38.75%
3 Year-16.28%
5 Year-23.62%

Profit Growth

1 Year-435.39%
3 Year-187.1%
5 Year14.48%

ROE%

1 Year-0.48%
3 Year0.34%
5 Year0.53%

ROCE %

1 Year-0.42%
3 Year0.37%
5 Year0.34%

ROA%

-0.4703

PEG Ratio

NA

PAT Margin (%)

-21.7223

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 50.16 0.00
Mar 2025 50.45 0.00
Dec 2024 50.94 0.00
Sep 2024 50.94 0.00
Jun 2024 50.94 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.9351 times the book value
  • Promoters shareholding is 50.16%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.339833333333333%.
  • The company a poor ROCE track record of 0.374833333333333% since last 3 years.
  • PAT margin has shrunk by 25.689%.
  • The company has delivered poor profit growth of -16.2844736749366% over past 3 years
  • The company has delivered poor Operating Income growth of -16.2844736749366% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 5.83 5.41 4.59 3.3 2.85
Other Income 1.35 0.09 0.07 0.15 0.68
Interest Expended 0.2 0.2 0.2 0.2 0.83
Operating Expenses 5.54 5.2 4.99 5.99 4.19
Total Provisions 0.05 0 0 0 7.88
Depreciation 0.78 0.82 0.8 0.38 0.38
Profit Before Tax 0.61 -0.72 -1.33 -3.12 -9.75
Tax -0.22 0.02 -0.38 0.27 0.3
Net Profit 0.93 -0.74 -0.95 -3.39 5.71
Adjusted EPS (RS) 0.2 -0.16 -0.21 -0.73 1.09

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 33.66 32.61 32.54 31.23 19.13
Other Income 5.54 1.25 0.5 1.03 1.66
Interest 0.16 0.16 0.24 0.59 0.8
Operating Expenses 28.45 25.76 25.59 29.73 24.34
Total Provisions 0.18 0.31 0.39 0.18 0.16
Exceptional Items -13.03 0 4.5 -0.12 0.05
Profit Before Tax -2.62 7.62 11.32 1.65 -4.46
Tax -11.27 1.33 -0.85 0.41 -0.31
Profit After Tax 8.65 6.29 12.16 1.24 -4.16
Adjusted EPS (Rs.) 1.52 1.1 2.67 0.27 -0.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 53.79 53.79 43.03 43.17 43.59
Total Reserves 874.23 881.81 814.78 820.82 821.21
Borrowings 0 0 0 0 0
Other N/C liabilities 6.78 4.88 3.24 11.4 10.73
Current liabilities 4.03 6.88 7.3 5.73 10.42
Total Liabilities 938.83 947.35 868.34 881.12 885.95
Assets
Loans 0 0 0 0 0
Net Block 97.82 29.89 31.08 35.34 6.98
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 385.02 431.49 469.43 583.73 758.61
Other Loans 35.58 5.92 0.63 2.34 1.6
Other N/C Assets 6.7 74.28 75.4 67.63 95.08
Current Assets 413.71 405.78 291.81 192.08 23.67
Total Assets 938.83 947.35 868.34 881.12 885.95
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 50.94 50.94 50.94 50.45 50.16
analjit singh 2.02 2.02 2.02 2.00 1.99
max ventures investment h... 41.81 41.81 41.81 - 41.17
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... - - - - 6.86
tara singh vachani 0.05 0.05 0.05 0.05 0.05
max ventures investment h... - - - 41.41 -
siva finvest private limi... - - - 6.90 -
siva finvest private limi... - - 6.97 - -
siva enterprises private ... 6.97 6.97 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 49.06 49.06 49.06 49.55 49.84
cassini partners, l.p. ma... 2.84 2.84 - 2.81 2.79
habrok india master lp 2.84 2.84 2.84 2.81 3.42
murugu selvan k 1.07 1.41 1.45 1.50 1.50
nivedita ritesh oswal 1.16 1.18 1.16 1.15 1.14
value prolific consulting... 1.04 1.06 1.06 1.05 1.04
porinju veliyath 1.04 1.04 1.04 1.03 -
cassini partners, l.p. ma... - - 2.84 - -
nomura singapore limited ... 1.01 - - - -
tvf fund ltd 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

Additional Resources & References

Company News

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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 -4.1555 Cr. and the compounded growth of profit in the past 3 years is -187.102498152882%. The PAT margin of Max India is -21.7223%.
  • 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 -432.1653% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Max India has a poor ROE track record. The ROE of Max India is at -0.4844% 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 216.6. Max India is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 164.1777.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Max India is trading at a P/B of 1.14580379776298. The average historical P/B for the last 5 years was 0.62784. 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 216.6.

Q2. What is the market capitalisation of Max India?
Ans: Max India has a market capitalisation of Rs 1132.4306109 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 1797.51037344398 and the P/B ratio of Max India is 1.14580379776298, 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 302.940031206524, and the 52-week low share price of Max India is Rs 159.645967363817.

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 189.0376. 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 -0.4844% and ROCE of Max India is -0.4241%. 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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