Data Under Review
Some valuation figures for this stock are being recalibrated. Hidden fields will return after data review.
Reported as ticker: MAXIND· We're continuously improving data quality. Contact support if this persists.
MAX INDIA LIMITED
MAXIND · General/Diversified · NSE
₹158
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for MAXIND yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
None
Confidence
22%
ROE
-39.1%
Debt/Equity
0.29
WACC
11.1%
Market Cap
₹827.81 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-24.3%
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
0.30×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.8%
3-year revenue growth
Revenue CAGR (5Y)
1.2%
5-year revenue growth
Ratio Trends
MAXIND · last 5 annual periods
ROE
-39.1%
ROCE
-24.3%
Operating Margin
—
Debt / Equity
0.29×
PE
—
EV / EBITDA
33.0×
Historical Financials
MAXIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹188 Cr | ₹201 Cr | ₹176 Cr | ₹145 Cr | ₹191 Cr | +0.3% |
| EBITDA | ₹-1.7 Cr | ₹11.7 Cr | ₹-34.3 Cr | ₹-112 Cr | ₹-82.1 Cr | — |
| EBIT | ₹-7.8 Cr | ₹4.5 Cr | ₹-45.5 Cr | — | — | — |
| PAT | ₹-16.1 Cr | ₹-10.4 Cr | ₹-56.4 Cr | ₹-140 Cr | ₹-122 Cr | — |
| EPS (diluted) | ₹-3.35 | ₹-2.17 | ₹-13.08 | — | — | — |
| CFO | ₹66.5 Cr | ₹69.4 Cr | ₹-102 Cr | ₹-128 Cr | ₹-94.7 Cr | — |
| CapEx | ₹-3.0 Cr | ₹-3.7 Cr | ₹-28.8 Cr | ₹-35.9 Cr | ₹-51.3 Cr | — |
| FCF | ₹63.5 Cr | ₹65.8 Cr | ₹-131 Cr | ₹-163 Cr | ₹-146 Cr | — |
| Total Assets | ₹858 Cr | ₹753 Cr | ₹684 Cr | ₹633 Cr | ₹669 Cr | -6.0% |
| Total Debt | ₹60.8 Cr | ₹45.3 Cr | ₹43.6 Cr | ₹102 Cr | ₹96.2 Cr | +12.2% |
| Shareholders' Equity | ₹641 Cr | ₹542 Cr | ₹492 Cr | ₹359 Cr | ₹408 Cr | -10.7% |
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 | 6.1% | — |
GAUDIUMIVF GAUDIUMIVF | — | — | Pending | 16.1% | — |
LOTUSEYE LOTUSEYE | — | — | Pending | 1.2% | — |
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Dividend History
No dividend events recorded for MAXIND in the last 10 years.
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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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.