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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.
MarketCap: Rs. 877.40 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
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
]
Show Me the Stocks with Fundamentals better than MAX VENTURES AND INDUSTRIES Premium


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 Indices1W1M1Y
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?

MAX VENTURES AND INDUSTRIES LTD vs BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD
MAX VENTURES AND INDUSTRIES LTD vs BAJAJ FINSERV LTD vs JM FINANCIAL LTD
MAX VENTURES AND INDUSTRIES LTD vs BAJAJ FINSERV LTD vs CAPRI GLOBAL CAPITAL LTD
MAX VENTURES AND INDUSTRIES LTD vs BAJAJ FINSERV LTD vs IIFL FINANCE LTD
MAX VENTURES AND INDUSTRIES LTD vs BAJAJ FINSERV LTD vs JSW HOLDINGS LTD
MAX VENTURES AND INDUSTRIES LTD vs BAJAJ FINSERV LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
MAX VENTURES AND INDUSTRIES LTD vs BAJAJ FINSERV LTD vs IIFL SECURITIES LTD
MAX VENTURES AND INDUSTRIES LTD vs BAJAJ FINSERV LTD vs RELIGARE ENTERPRISES LTD
MAX VENTURES AND INDUSTRIES LTD vs BAJAJ FINSERV LTD vs BF INVESTMENT LTD

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Disclosure

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


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