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Max India Limited

MAXIND | NSE

154.74

INR

-0.88

-0.57%

MAXIND | NSE
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About Max India Limited

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

31/03/2024

As of date

24/04/2026

Close

154.74

Open

155.62

High

158.31

Low

152.05

Max India Limited provides services related to senior living communities. It owns develops constructs operates and establishes residential communities for seniors. The company provides daily living and memory care and home care services; management and consultancy and shared services as well as MedCare products. In addition it offers learning and development activities; and leasing of real estate properties. The company was formerly known as Advaita Allied Health Services Limited. Max India Limited was incorporated in 2019 and is headquartered in Noida India.

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MAXIND | NSE

Risk
72.0
Sharpe
-0.81
Luna's Score
51/100
Recommendation
Hold

Luna says (MAXIND | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

34.4%

1 month

72.0%

3 months

56.4%

6 months

42.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.36

Debt to equity

0.09

Debt to assets

0.06

Ent. to EBITDA

-38.55

Ent. to rev.

5.79

PEG

-

Other Fundamentals

EBITDA

-492.13M

MarketCap

6.70B

MarketCap(USD)

69.16M

Div. yield

-

Op. margin

-62.27

Erngs. growth

-

Rev. growth

-29.40

Ret. on equity

-10.90

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

11.93

Range1M

40.03

Range3M

57.96

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

7.22M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-38.5524.17Cheaper
Ent. to Revenue5.797.01Par
PE Ratio-68.68-
Price to Book2.367.75Cheaper
Dividend Yield-0.40-
Std. Deviation (3M)56.4533.43Riskier
Debt to Equity0.090.41Cheaper
Debt to Assets0.060.19Cheaper
Market Cap6.70B252.06BEmerging
  • 1

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