Max India Limited Stock Price Today (NSE: MAXIND)
Fundamental Score
Max India Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Max India Limited share price today is ₹122.85, down 5.50% on NSE/BSE as of 30 March 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 ₹130.06. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Max India Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Navigating Uncertainty: A Conservative View on Max Share Price
Holding companies, often complex and opaque, demand rigorous scrutiny. This analysis offers a conservative perspective on the current Max share price of ₹163.07, focusing on capital preservation. Given the current market conditions and specific company financials, a cautious approach is warranted. This perspective is part of an 80-parameter fundamental audit meticulously verified by Sweta Mishra, aligning with a value investing strategy prioritizing capital safety.
One key area of concern is Max India Limited's negative Return on Capital Employed (ROCE) of -23.63%. In simple terms, the company is currently destroying capital rather than generating returns on its invested capital. A persistently negative ROCE fundamentally erodes a company's economic moat. It suggests operational inefficiencies, poor capital allocation, or significant competitive pressures. This contrasts sharply with the performance expected from a well-managed, financially sound holding company.
Examining sector peers offers further context. While it's difficult to make direct comparisons due to the varied nature of holding company subsidiaries, observing companies like
Bajaj Finserv Ltd highlights the importance of management quality. Bajaj Finserv, generally perceived as having a higher quality management team, has historically demonstrated superior capital allocation and value creation. Therefore, any assessment of Max share price must carefully consider the perceived quality and track record of the management team in navigating the complexities of a holding company structure.Given the absence of a Price-to-Earnings (PE) ratio and the significantly negative ROCE, potential investors should exercise extreme caution. The absence of a PE suggests the company is not currently profitable. While turnaround stories are possible, a conservative value investor will demand concrete evidence of improving financials and a clear path to sustainable profitability before considering an investment. This observational analysis highlights significant challenges that warrant thorough due diligence before assessing the long-term viability of Max India Limited and its current Max share price. Further investigation into the underlying causes of the negative ROCE is absolutely essential.
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 Financial Statements
Comprehensive financial data for Max India Limited including income statement, balance sheet and cash flow
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
Key Leadership
MAXIND Share Price: Frequently Asked Questions
What is the current share price of Max India Limited (MAXIND)?
As of 30 Mar 2026, 12:07 pm IST, Max India Limited share price is ₹122.85. The MAXIND stock has a market capitalisation of ₹1.03K (Cr) on NSE/BSE.
Is MAXIND share price Overvalued or Undervalued?
MAXIND share price 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 Max India Limited stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of MAXIND share price?
The 52-week high of MAXIND share price is ₹241.57 and the 52-week low is ₹130.06. These values are updated daily from NSE/BSE price data.
What factors affect the Max India Limited share price?
Key factors influencing MAXIND share price include 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 in MAXIND shares.
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 share price P/E of 0.00x and ROE of -30.05% against the industry averages to determine competitive standing.
What is the P/E ratio of MAXIND and what does it mean?
MAXIND share price has a P/E ratio of N/Ax compared to the industry average of 20.02x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Max India Limited generates profits from shareholders capital.
How is MAXIND 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.
What is MAXIND dividend yield and is it a good dividend stock?
MAXIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Max India Limited shares.
How has MAXIND share price 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% pledged. High promoter holding often indicates strong management confidence in Max India Limited.
What is MAXIND market capitalisation category?
MAXIND has a market capitalisation 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 Max India Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MAXIND 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 quarterly performance?
Recent quarterly performance shows Max India Limited 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 Max India Limited stock.