MAXIND.NS

SellHot Air

Max India Limited · Healthcare · India · $88M · Avg Vol: $125K/d

Hot Air: Rising on momentum alone: weak business, rich price.

33
StockRank
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Quality
34
Value
32
Momentum
56

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 42.9x
ROE
-29.8%
peers 11.9%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield

ABOUT MAX INDIA LIMITED

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Max India Limited provides services related to senior living communities in India. It operates through four segments: Business Investments, Senior Living, Assisted Care, and Others. The company engages in treasury investments and property rental businesses.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.0B1.8B1.5B1.9B-1.8%2.4B
EPS (INR)-2.06-12.36-31.55-23.85—-25.31
Shares45.6M45.7M46.1M52.5M+15.3%56.3M
Debt453.0M435.7M1.0B962.0M28.5%961.9M
Equity5.4B4.9B3.6B4.1B-9.0%—
Op CF694.2M-1.0B-1.3B-947.2M—-959.1M
Inv CF1.2B1.6B468.2M-497.2M——
Fin CF-1.2B-290.0M-125.5M1.5B——
Loading 1Y...
PRICE (1Y) · INR+9.6%
13914515115716319 Aug10 Sep1 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 54% of stocks we rank over the past year (44% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 162.78
RSI (14)
69.0
52-Week Range-28.9% from high
Low INR 120.00High INR 228.80

SCORE BREAKDOWN

Quality
34
ROIC
-23.4%27.7
ROE
-29.8%25.6
GP/Assets
26.0%56.3
Op. Margin
-19.7%25.0
FCF/Assets
-21.8%19.8
Piotroski
430.9
Int. Cover
-9.2x22.9
D/E Ratio
0.24x47.2
Current Ratio
2.35x46.3
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-11.7x25.0
P/FCF
—N/A
P/B
2.1x58.5
P/S
3.8x48.1
Div Yield
—N/A
Momentum
56
52W High %
71%53.8
RS 6M
12%76.6
SMA 50/200
0.98x51.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
—
Gross Margin
73.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MAXIND.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MAXIND.NSMax India Limited(you)$88M33Sell
GAUDIUMIVF.NSGaudium IVF and Women Health Limited$88M40Hold
GKSL.NSGujarat Kidney And Super Speciality Limited$140M33Sell
SHALBY.NSShalby Limited$161M41Hold
KMCSHIL.NSKMC Speciality Hospitals (India) Limited$268M48Hold
KOVAI.NSKovai Medical Center and Hospital Limited$696M47Hold
JLHL.NSJupiter Life Line Hospitals Limited$915M51Hold
NEPHROPLUS.NSNephrocare Health Services Limited$744M55Hold
GPTHEALTH.NSGPT Healthcare Limited$138M93Strong Buy
HCG.NSHealthCare Global Enterprises Limited$1.1B57Hold

Peer medians: ROE 11.9% · P/E 42.9x · Gross margin 59.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Max India Limited (MAXIND.NS): Stock Score Summary

Max India Limited (MAXIND.NS) has a MoatMap StockRank of 33/100 based on Quality (34/100), Value (32/100), and Momentum (56/100) factor scores. The current signal is SELL.

Max India Limited provides services related to senior living communities in India. It operates through four segments: Business Investments, Senior Living, Assisted Care, and Others. The company engages in treasury investments and property rental businesses.

Key Financial Metrics

PriceINR 162.78
Market Cap$88M
Price/Book2.09
Return on Equity-29.8%
Return on Invested Capital-23.4%
Debt/Equity0.24x
Gross Margin73.7%
Operating Margin-19.7%
Revenue Growth66.0%
Free Cash Flow$-15M

Max India Limited operates in the Medical Care Facilities industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Max India Limited’s (MAXIND.NS) StockRank?
MoatMap’s StockRank for Max India Limited (MAXIND.NS) is 33/100, with a Sell signal. It is a composite of Quality (34), Value (32), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Max India Limited have an economic moat?
Max India Limited (MAXIND.NS) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Max India Limited a buy, hold, or sell?
MoatMap’s current signal for Max India Limited (MAXIND.NS) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Max India Limited in?
Max India Limited (MAXIND.NS) operates in the Healthcare sector, specifically the Medical Care Facilities industry (India).