MAX VENTURES AND INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 539940     NSE : MAXVIL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 98.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: β‚Ή 1,439.62 Cr
Value of β‚Ή 1 Lac invested in MAX VENTURES AND INDUSTRIES
on May 22,2017 (price: β‚Ή 83.61)

β‚Ή 1 L

β‚Ή 1.17 L

1W : 2.7% 1M : -15.4% 1Y : 57.1%
COMMUNITY POLL
for MAX VENTURES AND INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MAX VENTURES AND INDUSTRIES 2.7% -15.4% 57.1%
BAJAJ FINSERV -0.8% -19% 8.8%
CHOLAMANDALAM FINANCIAL HOLDINGS 0.7% -2.7% 4.9%
IIFL FINANCE 6.5% -12.2% 15%
CAPRI GLOBAL CAPITAL 0.9% -19.6% 34.1%
JM FINANCIAL 4% -2.6% -18.2%
KAMA HOLDINGS 9.1% -4.2% 49.3%
JSW HOLDINGS 0.4% -16.1% -22.4%
RELIGARE ENTERPRISES 10% 6.8% 24.4%

FUNDAMENTAL ANALYSIS OF MAX VENTURES AND INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
188.46
P/E Calculated based on EPS of 0.52
[ Mar2021 - Consolidated Results ]

1.63
P/B Calculated based on Book Value of 60.13
[ Mar2021 - Consolidated Results ]

1.74
P/S Calculated based on Revenues of 827.543 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF MAX VENTURES AND INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-29%
-9%
13%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF MAX VENTURES AND INDUSTRIES


Insights πŸ’‘ There are 7% 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
2021
2020
2019
Avg_3yrs
0
0
0
-
0.58
0.65
0.69
0.64
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAX VENTURES AND INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

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
-24.43%
-58.43%
-44.97%
22.51%
75.94%
167.47%
120.24%
142.27%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


MAX VENTURES AND INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE FINANCE 3.3% -6.1% -0.9%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
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 May 20,2022, 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 May 20,2022, MAX VENTURES AND INDUSTRIES 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 VENTURES AND INDUSTRIES ?

As on May 20,2022, the Intrinsic Value of MAX VENTURES AND INDUSTRIES is Rs. 107.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 138.94
Fair Value [Median EV / Sales Model] : Rs. 107.97
Fair Value [Median Price / Sales Model] : Rs. 86.92
Median Fair Value of MAX VENTURES AND INDUSTRIES : Rs. 107.97

Is MAX VENTURES AND INDUSTRIES trading at a Premium or Discount?

As on May 20,2022, MAX VENTURES AND INDUSTRIES is trading at a Discount of -9% 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].


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