What is the latest MAXIND stock price?
The latest stored price for MAXIND is Rs 152.69 as of 2026-09-18.
gimli
MAXIND stock AI analysis
MAXIND Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers
MAX INDIA LIMITED is a small-cap stock in Financial Services. This Gimli page shows the latest available MAXIND price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.
Price
₹152.69
1W return
+3.57%
1M return
+1.03%
3M return
-9.48%
6M return
+5.06%
1Y return
-26.23%
Market cap
₹801.97 cr
PE
-6.58
PB
1.96
ROE
-31.77%
ROCE
-22.20%
RSI
52.58
Turnover
₹3.31 cr
Why it can matter in screens
- Momentum: MAXIND is below 50DMA, below 200DMA; RSI is 52.58.
- Returns: 1D +8.92%, 1W +3.57%, 1M +1.03%, 3M -9.48%, 1Y -26.23%.
- Trend levels: 52W high ₹189.13, 52W low ₹135.30, off high -19.27%.
- Liquidity: latest turnover is ₹3.31 cr; volume vs 20D is +2.97%.
- Valuation/profitability: PE -6.58, PB 1.96, ROE -31.77%, ROCE -22.20%.
- Growth: 3Y sales CAGR -1.77%, 3Y profit CAGR n/a.
Quick Answers
Is MAXIND above its 50DMA and 200DMA?
MAXIND is below 50DMA, below 200DMA. The latest 50DMA is 158.92 and the latest 200DMA is 162.53.
What are MAXIND PE, ROE and ROCE?
MAXIND has PE -6.58, ROE -31.77%, and ROCE -22.20% in Gimli's latest available snapshot.
How has MAXIND performed recently?
MAXIND has returned +1.03% over 1 month, -9.48% over 3 months, and -26.23% over 12 months in the latest stored data.
Is this stock page investment advice?
No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 65.63 cr | -8.80 cr | -19.29 cr | -3.67 |
| 2025-12-31 | 43.10 cr | -31.88 cr | -42.85 cr | -8.17 |
| 2025-09-30 | 45.16 cr | -26.03 cr | -34.07 cr | -6.52 |
| 2025-06-30 | 36.67 cr | -15.37 cr | -25.64 cr | -5.44 |
| 2025-03-31 | 41.52 cr | -37.22 cr | -46.09 cr | -10.36 |
| 2024-12-31 | 34.74 cr | -37.34 cr | n/a | nan |
| 2024-09-30 | 42.77 cr | -15.69 cr | n/a | -5.27 |
| 2024-06-30 | 26.46 cr | -21.45 cr | -26.97 cr | -6.06 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 190.56 cr | -82.08 cr | -121.85 cr | -23.85 |
| 2025-03-31 | 145.49 cr | -111.50 cr | -140.39 cr | -31.55 |
| 2024-03-31 | 175.63 cr | -34.32 cr | -56.38 cr | -12.36 |
| 2023-03-31 | 201.03 cr | 11.65 cr | -10.38 cr | -2.06 |
| 2022-03-31 | 33.85 cr | -1.69 cr | 6.29 cr | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 669.25 cr | 26.58 cr | 96.20 cr | 408.30 cr |
| 2025-03-31 | 632.85 cr | 22.70 cr | 102.30 cr | 358.69 cr |
| 2024-03-31 | 684.34 cr | 116.03 cr | 43.57 cr | 492.34 cr |
| 2023-03-31 | 753.40 cr | 88.73 cr | 45.30 cr | 542.11 cr |
| 2022-03-31 | 858.32 cr | 13.78 cr | 60.76 cr | 641.37 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | -94.72 cr | -146.05 cr | n/a |
| 2025-03-31 | -127.60 cr | -163.48 cr | n/a |
| 2024-03-31 | -102.34 cr | -131.10 cr | n/a |
| 2023-03-31 | 69.42 cr | 65.75 cr | n/a |
| 2022-03-31 | 66.50 cr | 63.48 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-06-30 | +49.77% | +7.06% | +1.66% | +0.00% | +41.51% | +0.00% |
| 2026-03-31 | +49.82% | +7.07% | +1.63% | +0.00% | +41.48% | +0.00% |
| 2025-12-31 | +49.89% | +7.08% | +1.58% | +0.00% | +41.44% | +0.00% |
| 2025-09-30 | +50.05% | +7.08% | +1.43% | +0.00% | +41.43% | +0.00% |
| 2025-06-30 | +50.16% | +7.13% | +0.98% | +0.00% | +41.73% | +0.00% |
| 2025-05-23 | +50.45% | +7.14% | +0.95% | +0.00% | +41.46% | +0.00% |
| 2025-03-31 | +50.45% | +6.63% | +0.81% | +0.00% | +42.11% | +0.00% |
| 2024-12-31 | +50.94% | +6.77% | +0.95% | +0.00% | +41.34% | +0.00% |
| 2024-09-30 | +50.94% | +7.41% | +0.82% | +0.00% | +40.84% | +0.00% |
| 2024-06-30 | +50.94% | +9.01% | +0.82% | +0.00% | +39.23% | +0.00% |
| 2024-03-31 | +50.94% | +9.54% | +0.82% | +0.00% | +38.71% | +0.00% |
| 2023-12-31 | +50.94% | +10.32% | +0.70% | +0.00% | +38.04% | +0.00% |
| 2023-09-30 | +50.94% | +10.59% | +0.70% | +0.00% | +37.77% | +0.00% |
| 2023-06-30 | +51.11% | +10.71% | +0.00% | +0.00% | +38.18% | +0.00% |
| 2023-03-31 | +51.11% | +11.25% | +0.01% | +0.00% | +37.63% | +0.00% |
| 2022-12-31 | +51.11% | +11.37% | +0.01% | +0.00% | +37.51% | +0.00% |
| 2022-09-30 | +51.11% | +7.55% | +0.01% | +0.00% | +41.33% | +0.00% |
| 2022-08-29 | +51.11% | +0.00% | +4.48% | n/a | n/a | +0.00% |
| 2022-06-30 | +40.89% | +0.00% | +8.83% | n/a | n/a | +0.00% |
| 2022-03-31 | +40.89% | +0.00% | +8.90% | n/a | n/a | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HDFCBANK | HDFC BANK LTD | 1,125,464.02 cr | 13.862320 | +9.84% | -25.17% |
| ICICIBANK | ICICI BANK LTD. | 959,867.22 cr | 17.112934 | +15.84% | -5.82% |
| SBIN | STATE BANK OF INDIA | 919,554.13 cr | 11.181231 | +14.69% | +16.60% |
| BAJFINANCE | BAJAJ FINANCE LIMITED | 646,845.67 cr | 31.858779 | +18.81% | +4.40% |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | 410,291.68 cr | 21.502371 | +11.27% | +0.38% |
| AXISBANK | AXIS BANK LIMITED | 390,877.34 cr | 14.058520 | +13.77% | +10.94% |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 296,123.66 cr | 29.191224 | +7.53% | -10.47% |
| LICI | LIFE INSURA CORP OF INDIA | 257,870.16 cr | 4.301920 | +39.39% | -8.32% |
Try these prompts
- Analyze MAX INDIA with valuation, momentum and industry peers
- Compare MAXIND with other Financial Services stocks
- Show small-cap stocks in Financial Services above 50DMA with positive 1M return
- Find Financial Services stocks with improving momentum and reasonable valuation
Related screen ideas
- View Financial Services stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare MAXIND with other Financial Services stocks
Data snapshot: 2026-09-18. Not investment advice.