MAXIND
Max India Limited (MAXIND) Stock Analysis
Max India Limited is an Indian holding company with investments in healthcare, insurance, and other Max group businesses following corporate restructuring. It derives value from stakes in operating companies and treasury management. The stock reflects portfolio NAV and corporate actions. It is listed on Indian stock exchanges.
Healthcare › Medical Care Facilities
₹159.20
-1.87% 1W | -25.80% 52W
Market Cap
897 CR
P/E Ratio
–
52W High
₹225
52W Low
₹120
Div. Yield
0%
Beta
0.4
50 DMA
₹154.8
200 DMA
₹158.3
Profit Margin
-55.4%
Inst. Own.
4.1%
🚀 BREAKOUT
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 49 | 41 | 45 | 26 | 43 | 35 | 42 | 37 | 45 | 43 | 66 | 60 |
| Expenses | 53 | 54 | 58 | 66 | 54 | 64 | 64 | 82 | 65 | 76 | 79 | 81 | 94 |
| Operating Profit | -12 | -5 | -17 | -21 | -28 | -21 | -30 | -41 | -28 | -31 | -36 | -15 | -34 |
| OPM % | -31% | -9% | -43% | -46% | -106% | -49% | -85% | -98% | -76% | -69% | -83% | -23% | -58% |
| Other Income | 6 | 6 | 5 | 5 | 6 | 5 | -8 | 4 | 13 | 5 | 4 | 6 | 9 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 |
| Profit before tax | -10 | -2 | -17 | -20 | -27 | -22 | -44 | -45 | -25 | -36 | -41 | -19 | -36 |
| Tax % | 19% | 160% | 8% | 6% | 0% | 3% | 0% | 2% | 4% | -5% | 3% | 2% | 2% |
| Net Profit | -12 | -5 | -18 | -22 | -27 | -23 | -45 | -46 | -26 | -34 | -43 | -19 | -36 |
| EPS in Rs | -2.38 | -0.91 | -3.48 | -4.20 | -5.25 | -4.42 | -8.68 | -8.88 | -4.91 | -6.52 | -8.17 | -3.67 | -6.91 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 213 | 128 | 233 | 212 | 191 | 163 | 211 | 214 |
| Expenses | 266 | 150 | 233 | 202 | 229 | 264 | 299 | 330 |
| Operating Profit | -53 | -22 | 1 | 10 | -38 | -101 | -88 | -116 |
| OPM % | -25% | -17% | 0.3% | 4.8% | -20% | -62% | -42% | -54% |
| Other Income | 325 | -7 | -1 | 1 | 4 | -11 | 6 | 24 |
| Interest | 27 | 24 | 10 | 6 | 5 | 8 | 14 | 13 |
| Depreciation | 8 | 10 | 7 | 8 | 10 | 19 | 25 | 27 |
| Profit before tax | 237 | -64 | -18 | -3 | -49 | -139 | -121 | -132 |
| Tax % | 2% | -17% | -11% | 245% | 15% | 1% | 1% | |
| Net Profit | 232 | -53 | -16 | -10 | -56 | -140 | -122 | -132 |
| EPS in Rs | 29,706.00 | -8.30 | -2.52 | -2.03 | -10.97 | -27.05 | -23.20 | -25.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 11.0% | – |
Shareholding Pattern
Promoters50.06%
FIIs7.08%
DIIs1.43%
Public41.45%
Promoters49.89%
FIIs7.09%
DIIs1.58%
Public41.44%
Promoters49.83%
FIIs7.07%
DIIs1.62%
Public41.48%
Promoters49.76%
FIIs7.06%
DIIs1.65%
Public41.50%
Promoters48.33%
FIIs6.81%
DIIs5.96%
Public38.90%
Promoters51.11%
FIIs11.26%
Public37.63%
Promoters50.94%
FIIs9.54%
DIIs0.81%
Public38.70%
Promoters50.45%
FIIs6.63%
DIIs0.80%
Public42.11%
Promoters49.83%
FIIs7.07%
DIIs1.62%
Public41.48%
Promoters48.33%
FIIs6.81%
DIIs5.96%
Public38.90%
MAXIND
Holdings Analysis
Key strengths & risk signals
52
Overall
31
Fundamental
74
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.8% in the last year.
BEARISH TREND! 50-day average (154.8) is below 200-day average (158.3) - negative signal.
LOWER HALF! Trading at 37.3% of 52W range - weakness visible.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 138,168 vs down days: 51,834. Ratio: 2.67x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
52Overall
31Fundamental
74Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -55.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.18% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (154.8) is below 200-day average (158.3) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (159.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 25.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 138,168 vs down days: 51,834. Ratio: 2.67x
RSI
3/5
NEUTRAL! RSI at 53.1 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 37.3% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.9% (1 week), 9.1% (1 month), -4.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
MAXIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-04 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Healthcare · Medical Care Facilities · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAXIND | ₹159.20 | – | -55.4% | -1.8% | – | -25.8% | 52 | BREAKOUT | +41.8% | +88.1% | +62.7% | -9.0% |
| GAUDIUMIVF | ₹105.50 | 31.1 | 21.9% | 33.1% | 21.8% | +31.1% | 72 | BREAKDOWN | -41.9% | -78.6% | +9.0% | -36.2% |
| GPTHEALTH | ₹141.20 | 24.5 | 9.6% | 9.6% | 2.7% | -4.1% | 64 | BREAKDOWN | +64.9% | -13.0% | +17.8% | -0.2% |
| SHALBY | ₹133.50 | 38.1 | 3.3% | 12.4% | -18.0% | -45.8% | 48 | BOUNCE FROM SUPPORT | +21.3% | -41.0% | +11.7% | +15.2% |
| GKSL | ₹194.70 | 76.6 | 15.7% | -10.9% | 32.7% | +74.6% | 78 | BOUNCE FROM SUPPORT | +8.3% | +4.0% | +124.2% | +12.1% |
| LOTUSEYE | ₹111.80 | 1398.1 | 0.3% | 4.5% | -73.0% | -12.5% | 45 | BOUNCE FROM SUPPORT | +20.0% | -300.0% | +26.7% | +25.7% |
| INDRAMEDCO | ₹327.80 | 16 | 12.3% | 10.2% | 28.7% | -41.0% | 52 | APPROACHING SUPPORT | +8.3% | +33.8% | +11.3% | +11.3% |
| JSLL | ₹384.70 | 20.3 | 27.8% | 57.7% | 87.3% | -47.2% | 63 | BREAKDOWN | +28.5% | +46.1% | +28.7% | +4.1% |
Data from TradeAlone · Updated daily
MAXIND News
Max India Limited (maxind) Launches SCALE with Antara Senior Care to Advance Senior-care Research2026-10-13Max India Limited Introduces Robotic-assisted Rehabilitation at Bengaluru Care Home2026-07-17Max India Limited (maxind) Launches Unique Clinic for Chronic Condition Treatment2026-06-03Max India Limited (maxind) Q4fy26: Revenue Up 44%, Strong Growth in Residences, Services, and Ageasy2026-05-28Max India Limited (maxind) Announces Antara Senior Care Occupancy Certificate for Noida Sector 150 Phase 12026-05-27
