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Reported as ticker: MAXIND· We're continuously improving data quality. Contact support if this persists.
MAX INDIA LIMITED
MAXIND · General/Diversified · NSE
₹156
Current Market Price
Fair Value (DCF)
₹0
Margin of Safety
-100.0%
Updated just now
YieldIQ Score
6/100
Piotroski F-Score
1/9
Economic Moat
None
Confidence
18%
ROE
—
Debt/Equity
0.44
WACC
11.1%
Market Cap
₹817 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-16.6×
EBIT covers interest
Current Ratio
1.58×
Short-term liquidity
Asset Turnover
0.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹155.62
Bear case
₹0
MoS -Infinity%
Base case
₹0
MoS -Infinity%
Bull case
₹0
MoS -Infinity%
Ratio Trends
MAXIND · last 5 annual periods
ROE
-39.1%
ROCE
-24.3%
Operating Margin
—
Debt / Equity
0.29×
PE
—
EV / EBITDA
29.1×
Historical Financials
MAXIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹87.0 Cr | ₹230 Cr | ₹56.4 Cr | ₹45.0 Cr | ₹145 Cr | +13.7% |
| EBITDA | — | ₹-1.7 Cr | ₹11.7 Cr | ₹-34.3 Cr | ₹-112 Cr | — |
| EBIT | ₹-41.8 Cr | ₹-7.8 Cr | ₹3.4 Cr | ₹-18.5 Cr | — | — |
| PAT | ₹-43.6 Cr | ₹-18.0 Cr | ₹-4.2 Cr | ₹-21.6 Cr | ₹-140 Cr | — |
| EPS (diluted) | ₹-8.11 | ₹-3.35 | ₹-0.62 | ₹-5.00 | — | — |
| CFO | ₹72.7 Cr | ₹66.5 Cr | ₹69.4 Cr | ₹-102 Cr | ₹-128 Cr | — |
| CapEx | — | — | — | — | ₹-35.9 Cr | — |
| FCF | — | — | — | — | ₹-163 Cr | — |
| Total Assets | — | ₹858 Cr | ₹753 Cr | ₹684 Cr | ₹633 Cr | -7.3% |
| Total Debt | — | — | ₹0.1 Cr | ₹0.4 Cr | ₹102 Cr | +498.0% |
| Shareholders' Equity | — | — | ₹542 Cr | ₹492 Cr | ₹359 Cr | -9.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MAXIND vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GKSL GKSL | — | — | Pending | 37.0% | — |
| GAUDIUMIVF GAUDIUM IVF N WOMEN H L | -52.4% | 47 | Overvalued | 41.3% | — |
| LOTUSEYE LOTUSEYE | — | — | Pending | 1.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MAXIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MAXIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MAXIND →
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Head-to-head with peers
Compare MAXIND side by side →
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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse MAXINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.