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MAX INDIA
Intrinsic Value | Fundamental Analysis

BOM : 543223     NSE : MAXIND    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 220.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 950.40 Cr
Value of ₹ 1 Lac invested in MAX INDIA
on Aug 28,2020 (price: ₹ 76.00)

₹ 1 L

₹ 2.89 L

1W : -2.7% 1M : 6.5% 1Y : 157.8%
COMMUNITY POLL
for MAX INDIA
Please provide your vote to see the results
MAX INDIA is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
MAX INDIA -2.7% 6.5% 157.8%
BAJAJ FINSERV 0.8% -1.4% 25.3%
CHOLAMANDALAM FINANCIAL HOLDINGS 7.3% 3.8% 94.1%
CAPRI GLOBAL CAPITAL -1.3% -15.3% 39.9%
AUTHUM INVESTMENT & INFRASTRUCTURE 4% -17.2% 312.2%
IIFL FINANCE -10.6% -46.5% -20.8%
KAMA HOLDINGS 0.3% -1.2% 4.4%
JSW HOLDINGS 9.9% 4.9% 89.2%
RELIGARE ENTERPRISES 0.3% -8.5% 48.2%

FUNDAMENTAL ANALYSIS OF MAX INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
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

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-23.6
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -40.24 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.76
P/B Calculated based on Book Value of Rs 538.51 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 186.94 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF MAX INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
935%
168%
203%

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SHARE PRICE MOMENTUM OF MAX INDIA


Insights 💡 MAXIND is one of the top 7% companies with bullish price momentum currently! Discover More →

MAX INDIA vs SENSEX


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DEBT OF MAX INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0.04
0.06
0.19
0.1
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAX INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
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
-17.35%
-283.63%
-760.2%
-279.18%
-5.5%
-485.81%
-357.41%
-7332%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


MAX INDIA related INDICES

No BSE index found!
No NSE index found

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FAQ about MAX INDIA


Is MAX INDIA good for long term investment?

As on Apr 19,2024, 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 Apr 19,2024, MAX INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MAX INDIA ?

As on Apr 19,2024, the Intrinsic Value of MAX INDIA is Rs. 72.69 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 21.25
Fair Value [Median EV / Sales Model] : Rs. 82.13
Fair Value [Median Price / Sales Model] : Rs. 72.69
Estimated Median Fair Value of MAX INDIA : Rs. 72.69

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 Apr 19,2024, MAX INDIA is trading at a Premium of 203% based on the estimates of Median Intrinsic Value!