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MAX VENTURES AND INDUSTRIES LTD Analysis

Returns | 1W : -2.3% , 1M : 18.4%,1Y : -9.9%
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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 49.20
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 721.27 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MAX VENTURES AND INDUSTRIES LTD -2.3% 18.4% -9.9%
BAJAJ FINSERV LTD 3.2% 2.4% -4.9%
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 0.1% 1.2% 0.2%
JM FINANCIAL LTD -3.7% -2.6% -19.8%
CAPRI GLOBAL CAPITAL LTD 1.6% 19.5% 80%
IIFL FINANCE LTD 2.2% 4.7% -31.8%
JSW HOLDINGS LTD 3.2% -8% 67.6%
PILANI INVESTMENT & INDUSTRIES CORPORATION LTD -2.6% 3% 40.9%
IIFL SECURITIES LTD -2.9% 9.2% -1.1%

FUNDAMENTAL ANALYSIS OF MAX VENTURES AND INDUSTRIES LTD

 
Fundamentals Score
[Last Annual Data : Mar2019 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MAX VENTURES AND INDUSTRIES LTDPremium

As on 25-Jan-2021, the Fundamentals of MAX VENTURES AND INDUSTRIES LTD are Poor and hence it's not good for long term investment ! See Financial Performance of MAX VENTURES AND INDUSTRIES LTD. 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!


VALUATION OF MAX VENTURES AND INDUSTRIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
19.29
P/E Calculated based on EPS of 2.55
[ Mar2020 - Consolidated Results ]

0.82
P/B Calculated based on Book Value of 59.64
[ Mar2020 - Consolidated Results ]

0.59
P/S Calculated based on Revenues of 1217.34 Cr
[ TTM - Consolidated Results ]

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

As on 25-Jan-2021, MAX VENTURES AND INDUSTRIES LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF MAX VENTURES AND INDUSTRIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
211%
-47%
-18%

As on 25-Jan-2021, the Intrinsic Value of MAX VENTURES AND INDUSTRIES LTD is Rs. 59.79 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 15.84
Fair Value based on Median EV / Sales Model : Rs. 92.88
Fair Value based on Median Price / Sales Model : Rs. 59.79
Median Fair Value of MAX VENTURES AND INDUSTRIES LTD : Rs. 59.79

As on 25-Jan-2021, MAX VENTURES AND INDUSTRIES LTD is trading at a Discount of -18% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF MAX VENTURES AND INDUSTRIES LTD

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 : Mar2019]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
11.79%
10.12%
-84.35%
-116.94%
-33.5%
28.69%
-76.7%
-124.17%
QtrlyTrend
-2
Latest Qtr: Sep2020




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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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