MAXINDMax India Ltd.

₹211.16-1.06%

Market Cap

₹1,120.96 Cr

Stock P/E

-8.06

ROCE

-30.58%

ROE

-33.75%

Book Value

₹85.39

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Shareholding

Holdings

Distribution

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Institution

Public

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From Last Concall

POSITIVES

•
Capital raise and asset monetization strengthen the balance sheet and provide runway for growth.
•
AGEasy shows strong growth and scale, with record revenues in FY25.

NEGATIVES

•
Consolidated EBITDA loss increased in Q4 FY25 due to higher marketing spend and growth investments.
•
Noida Phase II/ Sector-150 occupancy certificate delays and RERA issues create execution risk and delays in expansion.

Peers Summary

Sector Leader

Max India Ltd. shows significant underperformance compared to its peers, particularly in profitability and growth metrics. However, it has a very low debt-equity ratio, indicating low financial risk. Companies like Authum Investment & Infrastructure Ltd. and Bajaj Finserv Ltd. stand out as strong performers in terms of profitability and growth, while Max India Ltd. remains under pressure due to negative growth and profitability metrics.

Key Points

• Max India Ltd. has the lowest revenue growth (YoY: -12.63%) and negative EPS (-26.90).
• Authum Investment has the highest ROE (33.88%) and Profit Margin (92.64%).
• Bajaj Finserv has the highest PE (247.44) and substantial revenue growth (YoY: 21.23%).
• Max India Ltd. has a very low debt-equity ratio (0.0025), indicating low financial risk.

Top Performers

Authum Investment & Infrastructure Ltd.

Highest ROE (33.88%) and Profit Margin (92.64%), along with a low PEG ratio (0.06) indicating undervaluation.

Bajaj Finserv Ltd.

Strong revenue growth (YoY: 21.23%) and high profitability metrics despite a high PE ratio.

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