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MAX VENTURES AND INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.8% , 1M : 6.4%,1Y : 114.3%

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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%

May 14,2021

Price(EOD): Rs. 59.85

This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.

Finance - Investment

MarketCap: Rs. 877.40 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
MAX VENTURES AND INDUSTRIES	0.8%	6.4%	114.3%
BAJAJ FINSERV	-3.1%	19.7%	137.5%
CHOLAMANDALAM FINANCIAL HOLDINGS	-1.6%	-0.6%	110.3%
JM FINANCIAL	-2.3%	-0.5%	26%
CAPRI GLOBAL CAPITAL	2%	16.4%	233.6%
IIFL FINANCE	1.2%	2.3%	312%
JSW HOLDINGS	-3%	13.3%	161%
PILANI INVESTMENT & INDUSTRIES CORPORATION	-1.1%	2.3%	85.9%
IIFL SECURITIES	-8.2%	23.8%	90.6%

FUNDAMENTAL ANALYSIS OF MAX VENTURES AND INDUSTRIES

Fundamentals Score

[Last Annual Data : Mar2020 | TTM

Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More

]

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VALUATION OF MAX VENTURES AND INDUSTRIES

Valuation Score

Ratio	Consolidated
P/E P/B P/S	23.47 P/E Calculated based on EPS of 2.55 [ Mar2020 - Consolidated Results ] 1 P/B Calculated based on Book Value of 59.64 [ Mar2020 - Consolidated Results ] 0.8 P/S Calculated based on Revenues of 1096.8 Cr [ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MAX VENTURES AND INDUSTRIES ^Premium

FAIR VALUE OF MAX VENTURES AND INDUSTRIES

Model	Discount(-)/ Premium(+)
EV/EBIDTA EV/Sales Price/Sales	319% -28% 11%

SHARE PRICE MOMENTUM OF MAX VENTURES AND INDUSTRIES

DEBT

Year	Debt/Equity ratio
	Standalone	Consolidated
2020 2019 2018 Avg_3yrs	0 0 0 -	0.65 0.69 1.64 0.99
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares	0 %
As on : Mar2021
If less than 25%	Good
If between 25% and 50%	Neutral
If greater than 50%	Bad

QTRLY RESULTS

Consolidated	Q-o-Q	Y-o-Y
Revenue Op Profit Profit Before Tax Profit After Tax	2.44% -5.53% 566.21% 672.15%	10.07% 50.38% 248.4% 90.03%
QtrlyTrend	6
Latest Qtr: Dec2020

MAX VENTURES AND INDUSTRIES related INDICES

BSE Indices	1W	1M	1Y
S&P BSE SMALL CAP	-0.1%	8%	112.6%
S&P BSE MIDSMALLCAP	-0.3%	6.2%	97.6%
S&P BSE ALLCAP	-0.7%	4%	68.7%
S&P BSE FINANCE	-2%	4.9%	67.1%

No NSE index found

FAQ [Frequently Asked Questions]

Is MAXVIL good for long term investment?

As on 14-May-2021, the Fundamentals of MAXVIL are Poor and hence it's not 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 MAXVIL UnderValued or OverValued?

As on 14-May-2021, MAXVIL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MAXVIL ?

As on 14-May-2021, the Intrinsic Value of MAXVIL is Rs. 53.86 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 14.27
Fair Value [Median EV / Sales Model] : Rs. 83.67
Fair Value [Median Price / Sales Model] : Rs. 53.86
Median Fair Value of MAXVIL : Rs. 53.86

Is MAXVIL trading at a Premium or Discount?

As on 14-May-2021, MAXVIL is trading at a Premium of 11% based on the Median Intrinsic Value!

Is it right time to buy MAXVIL shares?

As on 14-May-2021, MAXVIL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of MAXVIL?

Check out Financials of Industry Peers using below links:

Financials of BAJAJ FINSERV LTD
Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Financials of JM FINANCIAL LTD
Financials of CAPRI GLOBAL CAPITAL LTD
Financials of IIFL FINANCE LTD

Financials of JSW HOLDINGS LTD
Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Financials of IIFL SECURITIES LTD
Financials of RELIGARE ENTERPRISES LTD
Financials of BF INVESTMENT LTD

What are the Frequent Comparisons with MAXVIL?

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Disclosure

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

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The information on this site is for educational purposes only and is not investment/trading advice/research and may be delayed. We don't make any Buy/Sell recommendations and don't give any price targets. This tool provides statistical summaries of financial data in easy to understand visual form for informational purpose only. Please do your own research before making any investment decisions.

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MAX VENTURES AND INDUSTRIES Intrinsic Value | Fundamental Analysis