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MAX VENTURES AND INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 539940     NSE : MAXVIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 10,2023
Price(EOD): ₹ 215.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 3,172.21 Cr
Value of ₹ 1 Lac invested in MAX VENTURES AND INDUSTRIES
on Dec 04,2018 (price: ₹ 50.45)

₹ 1 L

₹ 4.27 L

1W : 9.1% 1M : 1.7% 1Y : 100.7%
COMMUNITY POLL
for MAX VENTURES AND INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MAX VENTURES AND INDUSTRIES 9.1% 1.7% 100.7%
BAJAJ FINSERV 2.4% 7.6% 3.2%
IIFL FINANCE 6.1% 3.9% 33.4%
CAPRI GLOBAL CAPITAL 0.2% -1.5% 5.7%
CHOLAMANDALAM FINANCIAL HOLDINGS 6.1% -5.8% 76.5%
KAMA HOLDINGS -4.8% -7.7% 6.1%
JM FINANCIAL 3.1% 4.8% 13.5%
RELIGARE ENTERPRISES 2.8% -2.1% 22%
JSW HOLDINGS 4% 13.4% 24.3%

FUNDAMENTAL ANALYSIS OF MAX VENTURES AND INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2023, 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 : Aug 10,2023 ]

Ratio Consolidated
P/E
P/B
P/S
186.91
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 16.98 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

2.62
P/B Calculated based on Book Value of Rs 1,209.72 Cr
[Latest Year - Mar2023 - Consolidated Results ]

29.56
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 107.34 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

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

FAIR VALUE OF MAX VENTURES AND INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
337%
898%
2981%

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



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 : Jun2023

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
-20.37%
7.23%
-23.26%
-19.75%
-19.29%
67.42%
74.19%
-16.13%
QtrlyTrend
-2
Latest Qtr: Mar2023
Quarterly Result Analysis →


MAX VENTURES AND INDUSTRIES related INDICES

No BSE index found!
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 Aug 10,2023, the Fundamentals of MAX VENTURES AND INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! 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 Aug 10,2023, 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 Aug 10,2023, the Intrinsic Value of MAX VENTURES AND INDUSTRIES is Rs. 21.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 49.38
Fair Value [Median EV / Sales Model] : Rs. 21.61
Fair Value [Median Price / Sales Model] : Rs. 7.00
Estimated Median Fair Value of MAX VENTURES AND INDUSTRIES : Rs. 21.61

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 Aug 10,2023, MAX VENTURES AND INDUSTRIES is trading at a Premium of 898% 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].