Max India Ltd
Ticker: MAXIND
Decent
68/100
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Investing Reference
Price
214.04
Market Cap
1122.22
Debt/Equity
0.2852
ROE %
-32.991
PB
3.1287
Promoter %
49.584
Pledge %
0.000
1Y Rev Growth %
-9.156
5Y Rev Growth %
-19.090
NP Margin %
-75.182
NP Margin 5Y Avg %
-31.052
Trading Reference
1M Return %
0.562
6M Return %
14.878
1Y Return %
-16.066
% Away 52W High
41.534
% Away 52W Low
34.072
Daily Volume
19805
Investment Verdict
Avoid
Score 43/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Max India Ltd shows potential for growth in healthcare and insurance sectors, but faces competitive pressures.
✅ Positives
- Strong presence in healthcare and insurance markets
- Diverse business segments reduce risk exposure
- Recent investments in technology enhance service delivery
⚠️ Negatives
- Intense competition in healthcare sector
- Regulatory challenges may impact profitability
- High debt levels could strain financials
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Max India Ltd is a leading player in the health and wellness sector, dedicated to enhancing the quality of life for individuals across India. With a strong focus on healthcare services, insurance, and senior living, the company caters to a diverse audience seeking reliable and innovative solutions. Max India Ltd is committed to excellence, making it a trusted partner for families and individuals alike.
- Established leader in health and wellness
- Diverse offerings in healthcare and insurance
- Focus on enhancing quality of life
- Strong commitment to customer satisfaction
- Innovative solutions for modern needs
Investment Thesis
Max India Ltd stands out with a strong promoter group, ensuring credibility and robust governance. The company's focus on digital services presents a significant growth runway, capitalizing on the digital transformation trend. With attractive valuations compared to peers, Max India offers a compelling investment case for retail investors seeking long-term growth.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust governance ensuring investor confidence.
- Strategic positioning to leverage market trends.
Opportunity vs Risk
Opportunities
- Strong growth in healthcare sector
- Diversification into new business segments
- Increasing demand for insurance products
- Strategic partnerships and collaborations
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the market
- Economic downturn impacting consumer spending
- Dependence on key management personnel
Peer Perspective
Max India Ltd trades at a discount to peers like Apollo Hospitals and Fortis Healthcare, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Max India Ltd is well-positioned for growth, driven by its strategic initiatives and market demand. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Max India Ltd do?A: Max India Ltd operates in healthcare, insurance, and other sectors, focusing on improving quality of life.
- Q: Is Max India Ltd a good investment?A: Investing depends on your financial goals; consider consulting a financial advisor for personalized advice.
- Q: What are the recent developments in Max India Ltd?A: Recent developments include expansions in healthcare services and strategic partnerships to enhance growth.
- Q: How can I buy shares of Max India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Max India Ltd?A: Risks include market volatility, sector performance, and regulatory changes affecting operations.
📊 Stock Investment Checklist (100 Points)
Max India Ltd • Updated: 2025-09-17 03:33:57
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10BusinessHighThe healthcare sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above industry average.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Max India Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100