Max India Limited

Web: maxindia.com NSE: MAXIND BSE: 543223 SECTOR: Financial Services - Finance | Add Note | View Notes

152 1(-1%)

Volume

24k as on 23, Jun

Open

287

High

295

Low

282

153

VWAP

166

52 Week High

242

52 Week Low

120

Viand Research Rating

Quality Score

42/100

Growth Score

22/100

Valuation Score

50/100

Momentum Score

20/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

854

No. of Shares

5.25

P/E

-1520.99

P/B

1.21

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

-0.08

ROCE

Profit Growth

Listing Date

28-Aug-20

Promoter Holding

49.83%

FII Holding

7.07%

DII Holding

1.62%

Price Chart

Price Performance

1 Week3%

1 Month7%

3 Months20%

6 Months10%

1 Year10%

YTD10%

Moving Average

5 Day SMA166

10 Day SMA162

20 Day SMA162

30 Day SMA161

50 Day SMA160

61 Day SMA157

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	183	170	179	183
Resistance 2	179	169	175	179
Resistance 1	173	168	173	173
Pivot Point	169	167	169	169
Support 1	163	166	165	163
Support 2	159	165	163	159
Support 3	153	164	159	153

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	May 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(-0.11) 49.83%	(-0.21) 49.89%	(-0.11) 50.06%	(-0.31) 50.16%	(0.01) 50.45%	(-0.51) 50.45%	(0.01) 50.94%	(0.01) 50.94%	(0.01) 50.94%	(0.01) 50.94%	(0.01) 50.94%	(-0.21) 50.94%	(0.01) 51.11%	(0.01) 51.11%	(0.01) 51.11%	(10.21) 51.11%	(0.01) 40.89%	(0.01) 40.89%	(0.01) 40.89%	(0.01) 40.89%
FIIs	(0.01) 7.07%	(0.01) 7.09%	(0.01) 7.08%	(0.01) 7.13%	(0.51) 7.14%	(-0.11) 6.63%	(-0.61) 6.77%	(-1.61) 7.41%	(-0.51) 9.01%	(-0.81) 9.54%	(-0.31) 10.32%	(-0.11) 10.59%	(-0.51) 10.71%	(-0.11) 11.26%	(3.81) 11.38%	(1.81) 7.55%	(-0.11) 5.76%	(-0.41) 5.83%	(0.21) 6.21%	(0.01) 6.04%
DIIs	(0.01) 1.62%	(0.21) 1.58%	(0.51) 1.43%	(0.01) 0.98%	(0.21) 0.95%	(-0.11) 0.80%	(0.11) 0.94%	(0.01) 0.81%	(0.01) 0.81%	(0.11) 0.81%	(0.01) 0.69%	(0.71) 0.69%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(-3.11) 0.00%	(0.01) 3.07%	(0.01) 3.07%	(0.01) 3.07%	(0.01) 3.08%
Public	41.48%	41.44%	41.45%	41.72%	41.45%	42.11%	41.35%	40.83%	39.23%	38.70%	38.04%	37.77%	38.18%	37.63%	37.51%	41.35%	50.28%	50.21%	49.83%	50.00%
No. of Shareholders	37,492	38,508	39,796	40,090	40,711	39,918	40,417	39,886	38,876	40,367	35,888	36,563	36,356	38,697	37,259	31,347	29,163	30,006	31,835	35,639

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	66	43	45	37	42	35	43	26	45	41	49	41	56	43	58	44	50	42	83	55
Sales Growth % (YoY)	58%	24%	6%	39%	-8%	-15%	-13%	-35%	-20%	-6%	-15%	-7%	13%	3.3%	-30%	-21.1%	47.7%	27.6%	187.7%	116.7%
Sales Growth % (QoQ)	53.5%	-4.4%	21.6%	-11.9%	20%	-18.6%	65.4%	-42.2%	9.8%	-16.3%	19.5%	-26.8%	30.2%	-25.9%	31.8%	-12%	19%	-49.4%	50.9%	-
Expenses	81	79	76	65	82	64	64	54	66	58	54	53	55	46	56	45	54	44	80	56
Operating Profit	-15	-36	-31	-28	-41	-30	-21	-28	-21	-17	-5	-12	1	-3	2	-1	-3	-2	3	-1
OPM %	-23	-83	-69	-76	-98	-85	-49	-106	-46	-43	-9	-31	2	-7	4	-3	-7	-5	4	-1
Other Income	6	4	5	13	4	-8	5	6	5	5	6	6	4	3	3	2	1	1	3	-3
Interest	3	3	4	4	3	2	2	1	1	1	1	1	2	2	1	2	1	2	3	4
Depreciation	7	6	6	6	5	5	5	4	3	2	2	2	2	2	2	2	2	2	2	2
Profit before tax	-19	-41	-36	-25	-45	-44	-22	-27	-20	-17	-2	-10	1	-4	2	-2	-5	-5	0	-10
Tax %	2	3	-5	4	2	0	3	0	6	8	160	19	388	-93	208	83	-71	16	1767	7
Net Profit	-19	-43	-34	-26	-46	-45	-23	-27	-22	-18	-5	-12	-4	0	-2	-4	-2	-6	-1	-10
Net Profit Growth % (QoQ)	55.8%	-26.5%	-30.8%	43.5%	-2.2%	-95.7%	14.8%	-22.7%	-22.2%	-260%	58.3%	-200%	100%	100%	50%	-100%	66.7%	-500%	90%	-
Net Profit Growth % (YoY)	58.7%	4.4%	-47.8%	3.7%	-109.1%	-150%	-360%	-125%	-450%	100%	-150%	-200%	-100%	100%	-100%	60%	-	-	-	-
TTM Net Profit	-122	-149	-151	-140	-141	-117	-90	-72	-57	-39	-21	-18	-10	-8	-14	-13	-19	-17	-11	0
EPS in Rs	-3.67	-8.17	-6.52	-4.91	-8.88	-8.68	-4.42	-5.25	-4.2	-3.48	-0.91	-2.38	-0.82	-0.05	-0.34	-0.65	-0.24	-0.89	-0.1	-1.9

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	191	163	191	212	233	128	213
Sales Growth %	17.2%	-14.7%	-10%	-9.2%	82.4%	-40%	-
Expenses	300	264	229	202	233	150	266
Operating Profit	-110	-101	-38	10	1	-22	-53
OPM %	-58	-62	-20	5	0	-17	-25
Other Income	28	-10	4	1	-1	-7	325
Interest	14	8	5	6	10	24	27
Depreciation	25	19	10	8	7	10	8
Profit before tax	-121	-139	-49	-3	-18	-64	237
Tax %	1	1	15	245	-11	-17	2
Net Profit	-122	-140	-56	-10	-16	-53	232
Net Profit Growth %	12.9%	-150%	-460%	37.5%	69.8%	-122.8%	-
EPS in Rs	-23.2	-27.05	-10.97	-2.03	-2.52	-8.3	29706
Dividend Payout %	0	0	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	-95	-128	-102	69	66	73	-19
Cash from Investing Activity	-50	47	159	124	18	13	-526
Cash from Financing Activity	148	-13	-29	-119	-94	-73	557
Net Cash Flow	4	-93	27	75	-10	12	12

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	53	52	44	43	43	43	54	54	54
Reserves	356	415	315	402	449	499	588	599	652
Borrowings	97	204	102	59	44	45	61	145	182
Other Liabilities	164	167	172	154	148	166	156	198	136
Total Liabilities	669	838	633	658	684	753	858	996	1024
Fixed Assets	194	166	170	218	193	159	159	156	144
CWIP	2	32	21	11	10	0	0	0	1
Investments	34	59	53	50	63	83	178	334	414
Other Assets	438	581	389	379	418	511	522	506	465
Total Assets	669	838	633	658	684	753	858	996	1024

Delivery

Delivery Data: MAXIND

#	Date	145 31% 189	Value (Cr)	Q/T 61	Del 42	Del 4
1	4-Sep	151	0	27	56	0
2	3-Sep	153	1	42	46	0
3	2-Sep	148	2	54	67	1
4	1-Sep	149	0	35	65	0
5	31-Aug	151	1	37	63	0
6	28-Aug	150	1	36	59	0
7	27-Aug	150	0	31	67	0
8	26-Aug	151	1	32	63	0
9	25-Aug	151	0	34	63	0
10	24-Aug	154	5	62	54	2
11	21-Aug	150	1	49	70	1
12	20-Aug	152	2	51	66	1
13	19-Aug	148	2	51	72	1
14	18-Aug	151	2	73	70	1
15	17-Aug	150	1	38	64	1
16	14-Aug	151	4	44	55	2
17	13-Aug	157	3	56	67	2
18	12-Aug	163	4	49	59	2
19	11-Aug	170	1	34	37	0
20	10-Aug	169	1	39	48	0
21	7-Aug	171	1	35	72	1
22	6-Aug	173	1	30	53	0
23	5-Aug	171	1	31	58	0
24	4-Aug	172	1	38	61	1
25	3-Aug	175	1	49	63	1
26	31-Jul	172	1	44	54	1
27	30-Jul	170	1	48	68	1
28	29-Jul	175	2	61	58	1
29	28-Jul	173	5	36	47	3
30	27-Jul	185	10	73	35	4
31	24-Jul	182	58	101	12	7
32	23-Jul	166	3	44	25	1
33	22-Jul	161	0	41	70	0
34	21-Jul	163	0	33	60	0
35	20-Jul	164	0	26	61	0
36	17-Jul	164	0	27	51	0
37	16-Jul	167	0	32	65	0
38	15-Jul	169	2	70	68	2
39	14-Jul	162	1	40	69	0
40	13-Jul	167	2	43	58	1
41	10-Jul	164	2	55	67	1
42	9-Jul	158	1	76	73	1
43	8-Jul	154	1	59	59	0
44	7-Jul	157	1	58	68	1
45	6-Jul	157	0	34	66	0
46	3-Jul	160	1	41	54	1
47	2-Jul	159	0	21	57	0
48	1-Jul	159	1	54	55	1
49	30-Jun	158	1	35	66	1
50	29-Jun	162	1	29	45	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	854c	62c	7.81
03-Sep	792c	100L	0.13
01-Sep	791c	1c	0.17
31-Aug	790c	4c	0.52
27-Aug	794c	1c	0.17
26-Aug	795c	6c	0.81
25-Aug	789c	16c	1.96
24-Aug	805c	10c	1.31
21-Aug	794c	14c	1.79
19-Aug	780c	9c	1.16
18-Aug	789c	3c	0.32
17-Aug	792c	5c	0.61
14-Aug	797c	57c	6.70
13-Aug	854c	4c	0.51
12-Aug	858c	28c	3.13
10-Aug	886c	18c	1.98
07-Aug	904c	11c	1.20
06-Aug	915c	13c	1.39
05-Aug	902c	6c	0.65
04-Aug	897c	8c	0.87
31-Jul	904c	2c	0.18
30-Jul	903c	23c	2.45
29-Jul	926c	11c	1.21
28-Jul	914c	61c	6.20
27-Jul	975c	7c	0.76
24-Jul	968c	0	0

Stock Checklist

Price is above from 52 week high low average: 26%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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