Is Maxposure overvalued or undervalued?

Aug 05 2025 08:03 AM IST
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As of August 4, 2025, Maxposure's valuation has shifted to fair, with a PE ratio of 16.49 and an EV to EBITDA of 11.10, while its stock has underperformed with a -39.13% return over the past year compared to a stable Sensex return of 0.02%.
As of 4 August 2025, the valuation grade for Maxposure has moved from very attractive to fair. Based on the current analysis, the company appears to be fairly valued. Key ratios include a PE ratio of 16.49, an EV to EBITDA of 11.10, and a ROCE of 26.06%.

In comparison with peers, Maxposure's PE ratio is similar to PVR Inox, which is also fairly valued but has a different financial profile due to being loss-making. Prime Focus, another peer, shows a significantly higher PE ratio of 1546.66, indicating a stark contrast in valuation metrics. Notably, Maxposure's stock has underperformed over the past year with a return of -39.13%, while the Sensex has remained relatively stable with a return of 0.02%.
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