Max India Ltd

Why is Max India Ltd falling/rising?

As of 30-Jun, Max India Ltd's stock price is at 158.15, reflecting a decline of 1.92%. The stock has underperformed against the Sensex, showing significant drops over various time frames and a decrease in investor participation, indicating a bearish trend.

As of 30-Jun, Max India Ltd's stock price is falling, currently at 158.15, which reflects a decrease of 3.1 or 1.92%. The stock has underperformed compared to the benchmark Sensex, which has shown a slight increase of 0.36% over the past week. Over the last month, Max India Ltd has declined by 1.19%, while the Sensex has risen by 2.28%. Year-to-date, the stock is down 14.05%, compared to a smaller decline of 10.26% for the Sensex. <BR><BR>In terms of longer-term performance, Max India Ltd has experienced a significant drop of 15.88% over the past year, while the Sensex has only decreased by 8.53%. Although the stock has performed well over the last three and five years, with increases of 43.30% and 142.66% respectively, the recent trends indicate a concerning decline.<BR><BR>Additionally, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This suggests a bearish trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 66.02% against the 5-day average. This decline in trading activity may further contribute to the downward pressure on the stock price. Overall, these factors indicate that Max India Ltd is currently experiencing a decline in its stock price.

Which are the latest news on Max India Ltd?

What does Max India Ltd do?

No Company Information Available

How big is Max India Ltd?

As of 25th March, Max India Ltd does not have a specified market capitalization. The latest quarterly performance shows net sales of 190.56 Cr and a net loss of 121.85 Cr, with shareholder's funds at 358.69 Cr and total assets of 632.85 Cr.

As of 25th March, <BR><BR>Market Cap: Max India Ltd does not have a specified market capitalization value. Therefore, it cannot be classified into any market cap type.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 190.56 Cr. The sum of Net Profit for the latest 4 quarters shows a loss of 121.85 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is the latest annual period ending in March 2025. Shareholder's Funds are valued at 358.69 Cr, while Total Assets amount to 632.85 Cr.

Who are in the management team of Max India Ltd?

The management team of Max India Ltd includes Chairman Analjit Singh, Managing Director Rajit Mehta, and several independent and non-executive directors, totaling 12 members, including Company Secretary Pankaj Chawla. This diverse team provides strong leadership and expertise to the company.

The management team of Max India Ltd includes the following members:<BR><BR>1. **Analjit Singh** - Chairman & Non-Executive Director<BR>2. **Rajit Mehta** - Managing Director<BR>3. **Ashok Brijmohan Kacker** - Independent Director<BR>4. **Mohit Talwar** - Non-Executive Director<BR>5. **Sharmila Mansur Ali Tagore** - Independent Director<BR>6. **Pradeep Pant** - Independent Director<BR>7. **Tara Singh Vachani** - Non-Executive Director<BR>8. **Bhawna Agarwaal** - Independent Director<BR>9. **Niten Malhan** - Independent Director<BR>10. **Rohit Kapoor** - Independent Director<BR>11. **Ajit Singh** - Independent Director<BR>12. **Pankaj Chawla** - Company Secretary & Compliance Officer<BR><BR>This team brings a diverse range of expertise and leadership to the company.

Who are the peers of the Max India Ltd?

Max India Ltd's peers include Bajaj Finance, Bajaj Finserv, SBI Life Insurance, HDFC Life Insurance, SBI Cards, and others. In terms of management risk, growth, and capital structure, Bajaj Finance and Bajaj Finserv perform well, while Tour. Fin. Corp. has the highest 1-year return at 61.84%, and Max India Ltd's return is -19.15%.

Peers: The peers of Max India Ltd are Bajaj Finance, Bajaj Finserv, SBI Life Insuran, HDFC Life Insur., SBI Cards, Tour. Fin. Corp., Satin Creditcare, Health X Platfor, Gloster Ltd, and Oswal Green Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance and SBI Cards, while Good management risk is found at Bajaj Finserv. Average management risk is present at SBI Life Insuran, HDFC Life Insur., and Gloster Ltd, and the rest have Below Average management risk, including Tour. Fin. Corp., Satin Creditcare, Health X Platfor, and Oswal Green Tech. Growth is rated as Good for Bajaj Finance and Bajaj Finserv, Average for SBI Life Insuran, HDFC Life Insur., and SBI Cards, while Below Average growth is noted for Tour. Fin. Corp., Gloster Ltd, and the rest. Capital Structure is Excellent for Bajaj Finserv, SBI Life Insuran, HDFC Life Insur., SBI Cards, and Oswal Green Tech, while Average is seen at Gloster Ltd, and the rest have Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Tour. Fin. Corp. at 61.84%, while the lowest is SBI Cards at -41.99%. Max India Ltd's 1-year return is -19.15%, which is better than SBI Cards but worse than the other peers. Additionally, the six-month return is negative for HDFC Life Insur., SBI Cards, and Oswal Green Tech.

How has been the historical performance of Max India Ltd?

Max India Ltd has experienced a declining trend in net sales and profitability, with net sales dropping from 201.03 Cr in March 2023 to 145.49 Cr in March 2025, resulting in significant losses and negative cash flow. Total assets also decreased from 753.40 Cr to 632.85 Cr during the same period.

Answer:<BR>The historical performance of Max India Ltd shows a declining trend in net sales and profitability over the past several years, culminating in significant losses in the most recent fiscal year.<BR><BR>Breakdown:<BR>Max India Ltd's net sales have decreased from 201.03 Cr in March 2023 to 145.49 Cr in March 2025, reflecting a downward trend over the years. The total operating income followed a similar pattern, dropping from 229.88 Cr in March 2022 to 145.49 Cr in March 2025. The company's total expenditure, excluding depreciation, has increased significantly, reaching 263.67 Cr in March 2025, up from 194.30 Cr in March 2023. This rise in expenditure has contributed to an operating profit (PBDIT) of -99.50 Cr in March 2025, a stark contrast to the positive operating profit of 19.15 Cr in March 2023. Consequently, the profit before tax has worsened to -139.33 Cr in March 2025 from -1.76 Cr in March 2023, leading to a profit after tax of -141.14 Cr in March 2025. The company's total assets have also declined from 753.40 Cr in March 2023 to 632.85 Cr in March 2025, while total liabilities decreased slightly from 684.34 Cr to 632.85 Cr in the same period. Cash flow from operating activities has remained negative, with a cash outflow of -127.00 Cr in March 2025, indicating ongoing financial challenges for the company.

Who are the top shareholders of the Max India Ltd?

The top shareholders of Max India Ltd include Max Ventures Investment Holdings Private Limited with 38.55%, followed by 29 Foreign Institutional Investors holding 16.34%, and individual investors with 30.97%. Ashish Dhawan is the largest public shareholder with a 6.062% stake.

The top shareholders of Max India Ltd include several key players. The majority of the shares are held by promoters, with Max Ventures Investment Holdings Private Limited being the largest shareholder, holding 38.55%. Additionally, there are 29 Foreign Institutional Investors (FIIs) who collectively hold 16.34% of the shares. The highest public shareholder is Ashish Dhawan, with a stake of 6.062%. Individual investors collectively hold 30.97% of the company. It's worth noting that there is a pledged promoter holding of 6.2431%.

What is the technical trend for Max India Ltd?

As of June 6, 2025, Max India Ltd is in a bearish trend, supported by daily moving averages and Bollinger Bands, despite mixed signals from the MACD and mild bearishness indicated by KST and OBV.

As of 6 June 2025, the technical trend for Max India Ltd has changed from mildly bearish to bearish. The current stance is bearish, with moderate strength indicated by the daily moving averages showing bearish signals. The weekly MACD is mildly bullish, but the monthly MACD is mildly bearish, suggesting mixed signals across different time frames. Bollinger Bands are bearish on both weekly and monthly charts, reinforcing the bearish outlook. The KST and OBV indicate mild bearishness on the weekly, with no trend on the monthly. Overall, the combination of these indicators points to a bearish trend for Max India Ltd.

When is the next results date for Max India Ltd?

No Upcoming Board Meetings

Has Max India Ltd declared dividend?

No Dividend History Available