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MAX INDIA
Intrinsic Value | Fundamental Analysis

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.
Finance - Investment
MCap: ₹ 331.36 Cr
Value of ₹ 1 Lac invested in MAX INDIA
on Aug 28,2020 (price: ₹ 76.00)

₹ 1 L

₹ 1.01 L

1W : -4.8% 1M : -10.3% 1Y : 7.2%
COMMUNITY POLL
for MAX INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 : Mar 28,2023 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights 💡 There are potential 34% undervalued companies ! Discover More →

FAIR VALUE OF MAX INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
9%
-18%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF MAX INDIA



MAX INDIA vs SENSEX


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DEBT OF MAX INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0.06
0.19
0.24
0.16
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAX INDIA

Pledged Promoter Shares
0 %
As on : Dec2022

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
-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

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 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!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].