Max India Limited
₹160.00▲ +4.60 (+2.96%)
MAXIND·NSE·Financial Services
Market Cap
890.99 Cr
PE Ratio
-6.20
Volume
31,235
Day High - Low
161.00 - 156.92
52W High-Low
225.01 - 120.00
₹160.00▲ +4.60 (+2.96%)
Market Cap890.99 Cr
PE Ratio-6.20
Volume31,235
Day High - Low161.00 - 156.92
52W High-Low225.01 - 120.00
Max India Limited (MAXIND): company summary
The company's business is deteriorating, with annual net profit showing a loss of ₹122 crore, a widening from ₹56 crore three years ago.
Max India Limited (MAXIND) is a micro-cap Financial Services company valued at ₹891 crore operating in Holding Company on the NSE and BSE.
- Recent price move
- Max India Limited last traded at ₹160, up 2.96% on the day.
- Recent developments
- On 2026-08-12, Max India uploaded its Q1FY27 earnings call audio, showing revenue up 66% YoY. On 2026-08-19, the company uploaded its Q1FY27 earnings transcript, reinforcing the positive revenue growth reported in the results.
- Financial performance
- The company's business is deteriorating, with annual net profit showing a loss of ₹122 crore, a widening from ₹56 crore three years ago. The latest quarter saw revenue rise 61.5% year-over-year to ₹60 crore, but the net loss widened from ₹26 crore to ₹36 crore, reflecting persistent challenges in profitability.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 1.88 times book value.
- Things to watch
- The company reported a net loss of ₹122 crore in its latest financial year, with a net profit margin of -63.9%. The latest quarter's net loss widened from ₹26 crore to ₹36 crore, and the stock is 27.7% below its 52-week high.
- Where it stands
- Max India Limited ended its latest quarter with a net loss of ₹36 crore, while revenue rose 61.5% year-over-year. The stock is 27.7% below its 52-week high, and the company's net profit margin remains at -63.9%.
Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
0.9/10
Poor
Fair Value
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ROE
-29.84%
Weak
P/E
-6.20x
Loss-making
Debt / Equity
0.24
Low
Industry
Financial Services
Holding Company
Overall View
Poor
Price performance
Day₹156.92
₹161.00
52W₹120.00
₹225.01
DocStoX take
Supported by risk (6.4) and valuation (6.0), but held back by growth (0.0).
DocStoX score
Low confidence0.9
/10
Poor
Quality
Weak
ROE -29.8%
Valuation
Fair
P/B 1.9× on assets (no earnings to value)
Growth
Flat
Revenue -3.9% 5Y CAGR
Risk
Moderate
D/E 0.24 (lender)
Momentum
Soft
38% of 52-week range
At a glance
Market Cap
₹891 Cr
52W High / Low
₹225 / ₹120
Dividend Yield
0.00%
Promoter Holding
48.22%
EPS (TTM)
₹-23.85
Book Value
₹77.74
Key highlights
- Loss-making — no meaningful P/E
- Revenue shrinking 4% a year
0 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Max India Limited peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedICICI Prudential Asset Management Company Limited
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