MAX INDIA
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BOM : 543223     NSE : MAXIND     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 28,2023 |
Price(EOD): ₹ 77.06
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 331.36 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MAX INDIA | -4.8% | -10.3% | 7.2% |
BAJAJ FINSERV | -5.5% | -10% | -24.2% |
IIFL FINANCE | 1.5% | 0.6% | 52.4% |
CAPRI GLOBAL CAPITAL | 0.3% | -17.8% | -2.3% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -7.1% | -10.8% | -16.5% |
KAMA HOLDINGS | -1.6% | -4.3% | 16.6% |
JM FINANCIAL | -4.6% | -9.5% | -14.6% |
RELIGARE ENTERPRISES | -5.9% | -11.3% | 28.3% |
JSW HOLDINGS | -1.9% | -6.5% | -12% |
FUNDAMENTAL ANALYSIS OF MAX INDIA
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF MAX INDIA
 Ratio | Consolidated | |
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P/E P/B P/S |
-43.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -7.62 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.52
P/B Calculated based on Book Value of Rs 635.75 Cr
[Latest Year - Mar2022 - Consolidated Results ] 1.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 194.74 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 9% -18% |
SHARE PRICE MOMENTUM OF MAX INDIA
MAX INDIA vs SENSEX
DEBT OF MAX INDIA
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
0.06 0.19 0.24 0.16 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MAX INDIA
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF MAX INDIA
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-25.77% -215.63% -359.76% 58.29% |
3.29% -105.56% 4.7% 86.1% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
MAX INDIA related INDICES
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FAQ about MAX INDIA
Is MAX INDIA good for long term investment?
As on Mar 28,2023, the Fundamentals of MAX INDIA look Poor and hence it may not be good for long term investment ! See Financial Performance of MAX INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is MAX INDIA UnderValued or OverValued?
As on Mar 28,2023, MAX INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of MAX INDIA ?
As on Mar 28,2023, the Intrinsic Value of MAX INDIA is Rs. 82.28 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -19.44
Fair Value [Median EV / Sales Model] : Rs. 70.52
Fair Value [Median Price / Sales Model] : Rs. 94.04
Estimated Median Fair Value of MAX INDIA : Rs. 82.28
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is MAX INDIA trading at a Premium or Discount?
As on Mar 28,2023, MAX INDIA is trading at a Discount of -6% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD
