MAX VENTURES AND INDUSTRIES
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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 : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Feb 07,2023 |
Price(EOD): ₹ 139.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 2,048.37 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MAX VENTURES AND INDUSTRIES | -2.1% | -7.8% | 17.6% |
BAJAJ FINSERV | 6.6% | -5.5% | -17.8% |
IIFL FINANCE | -8.1% | 3.9% | 39.7% |
CAPRI GLOBAL CAPITAL | -0.4% | -0.1% | 30.8% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 5.4% | 12.4% | -8.8% |
KAMA HOLDINGS | -0.3% | -1.2% | 23.3% |
JM FINANCIAL | -1.3% | -8.3% | -11.7% |
RELIGARE ENTERPRISES | 1.1% | -11.4% | 17.3% |
JSW HOLDINGS | 1% | -7% | -6.2% |
FUNDAMENTAL ANALYSIS OF MAX VENTURES AND INDUSTRIES
 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.
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VALUATION OF MAX VENTURES AND INDUSTRIES
 Ratio | Consolidated | |
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P/E P/B P/S |
116.56
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17.57 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 1.72
P/B Calculated based on Book Value of Rs 1,191.11 Cr
[Latest Year - Mar2022 - Consolidated Results ] 18.14
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 112.92 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
135% 437% 1558% |
SHARE PRICE MOMENTUM OF MAX VENTURES AND INDUSTRIES
MAX VENTURES AND INDUSTRIES vs SENSEX
DEBT OF MAX VENTURES AND INDUSTRIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
0.24 0.58 0.65 0.49 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MAX VENTURES AND INDUSTRIES
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
6.69% -14.82% 10.32% 6.28% |
-23.41% -35.09% 24.9% 28.02% |
QtrlyTrend |
2 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
MAX VENTURES AND INDUSTRIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FINANCE | 1.3% | -2.5% | 2.8% |
S&P BSE ALLCAP | -0.4% | -3.3% | -2.6% |
S&P BSE MIDSMALLCAP | -0.5% | -3.2% | -4.6% |
S&P BSE SMALL CAP | -0.9% | -3.6% | -6.7% |
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FAQ about MAX VENTURES AND INDUSTRIES
Is MAX VENTURES AND INDUSTRIES good for long term investment?
As on Feb 07,2023, 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 Feb 07,2023, 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 Feb 07,2023, the Intrinsic Value of MAX VENTURES AND INDUSTRIES is Rs. 25.94 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 59.26
Fair Value [Median EV / Sales Model] : Rs. 25.94
Fair Value [Median Price / Sales Model] : Rs. 8.40
Estimated Median Fair Value of MAX VENTURES AND INDUSTRIES : Rs. 25.94
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 Feb 07,2023, MAX VENTURES AND INDUSTRIES is trading at a Premium of 437% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD
