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MAX VENTURES AND INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 539940     NSE : MAXVIL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 28,2022
Price(EOD): ₹ 140.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 2,059.40 Cr
Value of ₹ 1 Lac invested in MAX VENTURES AND INDUSTRIES
on Sep 28,2017 (price: ₹ 86.11)

₹ 1 L

₹ 1.63 L

1W : 2.2% 1M : 8.5% 1Y : 33.2%
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for MAX VENTURES AND INDUSTRIES
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MAX VENTURES AND INDUSTRIES 2.2% 8.5% 33.2%
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KAMA HOLDINGS -5.1% -3.4% 20.2%
JSW HOLDINGS 2.9% 22.9% -5.4%
RELIGARE ENTERPRISES 1% 29% -13%

FUNDAMENTAL ANALYSIS OF MAX VENTURES AND INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 VENTURES AND INDUSTRIES

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Consolidated
P/E
P/B
P/S
53.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 38.66 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.73
P/B Calculated based on Book Value of Rs 1,191.11 Cr
[Latest Year - Mar2022 - Consolidated Results ]

4.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 470.75 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF MAX VENTURES AND INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
4%
34%
66%

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SHARE PRICE MOMENTUM OF MAX VENTURES AND INDUSTRIES


Insights 💡 MAXVIL is one of the top 18% companies with bullish price momentum currently! Discover More →

MAX VENTURES AND INDUSTRIES vs SENSEX


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DEBT OF MAX VENTURES AND INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0.24
0.58
0.65
0.49
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAX VENTURES AND INDUSTRIES

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MAX VENTURES AND INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5.43%
91.38%
212.28%
71.24%
46.87%
39.95%
5257.86%
79250%
QtrlyTrend
6
Latest Qtr: Jun2022
Quarterly Result Analysis →


MAX VENTURES AND INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -4.7% -1.9% -0.9%
S&P BSE ALLCAP -4.9% -3.4% -3.3%
S&P BSE MIDSMALLCAP -4.9% -2.3% -2.4%
S&P BSE FINANCE -7.8% -3.7% -6.9%
No NSE index found

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FAQ about MAX VENTURES AND INDUSTRIES


Is MAX VENTURES AND INDUSTRIES good for long term investment?

As on Sep 28,2022, the Fundamentals of MAX VENTURES AND INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of MAX VENTURES AND INDUSTRIES . 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 VENTURES AND INDUSTRIES UnderValued or OverValued?

As on Sep 28,2022, MAX VENTURES AND INDUSTRIES 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 VENTURES AND INDUSTRIES ?

As on Sep 28,2022, the Intrinsic Value of MAX VENTURES AND INDUSTRIES is Rs. 104.57 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 134.57
Fair Value [Median EV / Sales Model] : Rs. 104.57
Fair Value [Median Price / Sales Model] : Rs. 84.19
Estimated Median Fair Value of MAX VENTURES AND INDUSTRIES : Rs. 104.57

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 VENTURES AND INDUSTRIES trading at a Premium or Discount?

As on Sep 28,2022, MAX VENTURES AND INDUSTRIES is trading at a Premium of 34% 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].