Max India (MAXIND) Share Price Falls 9.71% as Micro Cap Turns Active
- October 6, 2026
- Posted by: Kunal Singla
- Category: News
Max India Share Price moved lower today, with the stock trading at Rs 165 after a 9.71% decline from the previous close of Rs 150.40. The company’s market capitalisation stood at Rs 914.93 crore, placing Max India in the Micro Cap category. The price move is confirmed in Univest data; a company-specific reason has not been established. That makes today’s move relevant as a clean price-action event rather than a story built around a disclosed trigger. For investors tracking Max India Share Price Today, the focus stays on the size of the move, the valuation backdrop and how the stock compares with Finance – Investment peers. Univest is useful here because it lets readers connect the day’s decline with fundamentals, sector benchmarks and listed peers in one view.
Max India Share Price also matters because the stock is moving in a sector where valuation dispersion is wide and return ratios can vary sharply. The current level, the day’s range and the company’s negative earnings metrics together provide the key context for Max India Share Price News today.
Max India (MAXIND) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 165 |
| Previous Close | Rs 150.4 |
| Today's Move | +Rs 14.60 (+9.71%) |
| Open | Rs 152 |
| High | Rs 165 |
| Low | Rs 150.65 |
| Market Capitalisation | Rs 914.93 crore |
| Market Cap Category | Micro Cap |
Max India Share Price Today reflected a clear intraday decline rather than a quiet move. The stock opened at Rs 152, touched a high of Rs 165 and a low of Rs 150.65, and last traded at Rs 165. That places the day’s gain or loss at Rs 14.60 versus the previous close of Rs 150.40, which works out to 9.71%. The stock also finished at the day’s high, showing that the rebound from the low held through the latest trade. For a Micro Cap stock, that kind of swing is notable because it changes the shape of the chart for the day, even without adding any extra explanation beyond the numbers themselves.
Max India Share Price remains central for readers following Max India Stock News, because the move happened inside a narrow intraday band relative to the final price. Max India Share Price News today therefore points to a strong one-day repricing, and the next step is to place that move against the company’s fundamentals.
Max India (MAXIND) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 914.93 crore |
| P/B Ratio | 2.1x |
| ROE | -34.48% |
| ROCE | -27.83% |
| EPS | Rs -23.52 |
| Book Value Per Share | Rs 71.59 |
| Dividend Yield | 0% |
Max India (MAXIND) fundamental metrics show P/B 2.1x, ROE -34.48%, ROCE -27.83%. These ratios show where the company stands today and are not a call to buy or sell.
Max India has a market capitalisation of Rs 914.93 crore and falls in the Micro Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/B at 2.1x should be read against the sector and peer benchmarks rather than as a standalone signal. Profitability is represented by ROE of -34.48% and ROCE of -27.83%, helping investors compare shareholder returns and capital efficiency. According to latest Univest data, additional metrics include EPS of Rs -23.52, book value per share of Rs 71.59, dividend yield of 0%, adding context to earnings, balance-sheet value and historical payout. Against the latest Univest same industry benchmark, these figures can be compared with benchmark median P/E of 20.19x, median ROE of 1.21%, median ROCE of 2.59%. Together they describe the fundamental backdrop without implying a buy or sell view.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Finance |
| Industry | Finance – Investment |
| Benchmark Scope | same industry |
| Benchmark Median P/E | 20.19x |
| Benchmark Average P/E | 81.02x |
| Benchmark P/E Range | 0x to 2,393x |
| Company P/B Ratio | 2.1x |
| Benchmark Median P/B | 1.05x |
| Benchmark Average P/B | 2.41x |
| Company ROE | -34.48% |
| Benchmark Median ROE | 1.21% |
| Benchmark Average ROE | 2.97% |
| Company ROCE | -27.83% |
| Benchmark Median ROCE | 2.59% |
| Benchmark Average ROCE | 16.62% |
| Company Market Capitalisation | Rs 914.93 crore |
| Benchmark Median Market Cap | Rs 34.65 crore |
| Benchmark Average Market Cap | Rs 2,687.5 crore |
Max India (MAXIND) operates in the Finance sector, within the Finance – Investment industry.
Max India (MAXIND) has a ROE of -34.48%, which is below the benchmark median of 1.21%, a difference of -2,949.59%. Max India (MAXIND) has a ROCE of -27.83%, which is below the benchmark median of 2.59%, a difference of -1,174.52%.
Track stocks among today's decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv | BAJAJFINSV | 2,77,140.59 | 27.56 | 3.35 | 26.47 | 11.88 |
| Authum Investment & Infrastructure | AIIL | 45,802.98 | 22.33 | 2.96 | 13.12 | 13.85 |
| Cholamandalam Financial Holdings | CHOLAHLDNG | 25,750.86 | 9.88 | 1.54 | 39.52 | 10.52 |
| TVS Holdings | TVSHLTD | 24,047.37 | 12.14 | 3.13 | 60.8 | 19.39 |
| Capri Global Capital | CGCL | 24,005.74 | 21.05 | 3.16 | 16.6 | 11.68 |
Its ROE of -34.48% compares with a peer median of 26.47% across the companies shown in the table. ROCE stood at -27.83% versus the displayed peer median of 11.88%, providing a capital-efficiency comparison. Max India (MAXIND) has a market capitalisation of Rs 914.93 crore. All 5 peers shown have a larger market capitalisation.
Why Investors Are Watching Max India
- Max India Share Price fell 9.71% to Rs 165, making today’s move the main market event.
- The stock finished at the day’s high after touching Rs 150.65 and Rs 165, which keeps Max India Share Price in focus.
- P/B of 2.1 is above the benchmark median, so Max India Share Price is not being analysed only on price movement.
- ROE of -34.48% and ROCE of -27.83% keep the fundamental discussion firmly on return quality.
- Market capitalisation of Rs 914.93 crore places Max India Share Price in the Micro Cap segment of the market.
About Max India
Max India operates in the Finance sector and the Finance – Investment industry. Max India Share Price is therefore linked to a business classification that is typically judged on valuation, capital allocation and return ratios rather than only on top-line scale. The current numbers show a Micro Cap company with a market cap of Rs 914.93 crore. For investors tracking Max India Share Price, the relevant company context is its place in investment-led finance rather than a broad operating business model. That is why Max India Stock News often gets read together with book value, P/B and return metrics.
Max India Share Price also attracts attention because the latest earnings-linked figures are negative, making the market’s focus shift toward asset value and sector comparison. In Univest coverage, that combination is best understood through company-specific price action, balance-sheet metrics and peer context.
Track Max India Share Price on Univest
Use Max India (MAXIND) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners and related market analysis.
You can track Max India Share Price on Univest for live price updates, fundamental ratios, 52-week levels and market insights in one place. The same page also helps readers compare Max India Share Price Today with sector benchmarks, peer valuation and company fundamentals. For anyone following Max India Share News, Univest keeps the latest numbers easy to review without mixing them with speculation.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Uniresearch Global Pvt. Ltd. (Research Analyst, SEBI Reg. No. INH000013776, a subsidiary of Univest Communication Technologies Private Limited).
Frequently Asked Questions
Why did Max India Share Price fall today?
Ans. Max India Share Price fell 9.71% to Rs 165, but no company-specific catalyst is established. The event is confirmed by the price move itself, while the fundamental backdrop remains weak on return ratios and EPS.
What is Max India Share Price today?
Ans. Max India Share Price is Rs 165. It traded between Rs 150.65 and Rs 165 today, after opening at Rs 152 and moving below the previous close of Rs 150.40 before recovering to the day’s high.
How much did Max India Share Price change today?
Ans. Max India Share Price changed by Rs 14.60 or 9.71% versus the previous close. That move is significant for a Micro Cap stock and places today’s decline at the centre of Max India Stock News.
What is the market capitalisation of Max India ?
Ans. Max India has a market capitalisation of Rs 914.93 crore. That places it in the Micro Cap category and below the benchmark average market cap for the Finance – Investment peer set.
Is Max India Share Price expensive on book value?
Ans. Max India Share Price has a P/B of 2.1 against a benchmark median of 1.05 and an average of 2.41. On book value comparison, it sits above the median and slightly below the average.
What do the return ratios show for Max India ?
Ans. Max India shows ROE of -34.48% and ROCE of -27.83%. Those are below the sector benchmark medians and averages, so the latest financial ratios do not yet support a strong profitability profile.
What does the EPS of Max India indicate?
Ans. EPS is Rs -23.52, which means earnings attributable to each share are negative in the latest figure set. That keeps Max India Share Price linked more to asset value and sector comparison than earnings strength.
Should investors track Max India Share Price on Univest?
Ans. Yes. Univest lets readers track Max India Share Price, fundamental ratios, 52-week levels and sector comparisons together. That makes it easier to place today’s decline next to valuation and return metrics.
