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Max India Limited
MAXIND | NSE
141.04
INR18.19
14.81%
MAXIND | NSE
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About Max India Limited
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
31/03/2024
As of date
01/04/2026
Close
141.04
Open
126.50
High
143.00
Low
126.50
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.
View LessMAXIND | NSE
Risk
71.5
Sharpe
-0.75
Luna's Score
49/100
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
High Short-term Volatility
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
102.3%1 month
71.5%3 months
54.6%6 months
41.4%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
6.10B
MarketCap(USD)
65.51M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
28.96
Range1M
38.68
Range3M
70.06
Volumes: Market Activity
Volume Averages
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Rel. volume
0.83
Price X volume
6.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -38.55 | 24.17 | Cheaper |
| Ent. to Revenue | 5.79 | 7.01 | Par |
| PE Ratio | - | 68.68 | - |
| Price to Book | 2.36 | 7.75 | Cheaper |
| Dividend Yield | - | 0.40 | - |
| Std. Deviation (3M) | 54.64 | 33.43 | Riskier |
| Debt to Equity | 0.09 | 0.41 | Cheaper |
| Debt to Assets | 0.06 | 0.19 | Cheaper |
| Market Cap | 6.10B | 252.06B | Emerging |
