Max Stock Ltd. (MAXO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 8.23% and Operating profit at 8.96% over the last 5 years

With ROE of 48.26%, it has a Very Expensive valuation with a 12.75 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

ILS 3,395 Million ()

P/E

26.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.08

Return on Equity

52.41%

Price to Book

13.37

Revenue and Profits:

Net Sales:

336 Million

(Quarterly Results - Jun 2025)

Net Profit:

28 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

23.2%

6 Months

60.75%

1 Year

109.97%

2 Years

236.94%

3 Years

333.21%

4 Years

111.45%

5 Years

65.63%

Max Stock Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.23%

EBIT Growth (5y)

8.96%

EBIT to Interest (avg)

5.43

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

3.89

Tax Ratio

25.10%

Dividend Payout Ratio

64.32%

Pledged Shares

Institutional Holding

ROCE (avg)

86.25%

ROE (avg)

47.95%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.75

EV to EBIT

15.72

EV to EBITDA

10.81

EV to Capital Employed

12.27

EV to Sales

2.36

PEG Ratio

1.91

Dividend Yield

ROCE (Latest)

78.01%

ROE (Latest)

48.26%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.83% vs 3.35% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -13.52% vs 10.42% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "336.30",
          "val2": "339.10",
          "chgp": "-0.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "79.50",
          "val2": "71.10",
          "chgp": "11.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.00",
          "val2": "8.40",
          "chgp": "197.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "27.50",
          "val2": "31.80",
          "chgp": "-13.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "168.90%",
          "val2": "140.70%",
          "chgp": "2.82%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 18.94% vs 6.71% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 31.63% vs 18.40% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,331.20",
          "val2": "1,119.20",
          "chgp": "18.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "277.50",
          "val2": "225.30",
          "chgp": "23.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "30.70",
          "val2": "27.50",
          "chgp": "11.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.20",
          "val2": "1.80",
          "chgp": "188.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "121.10",
          "val2": "92.00",
          "chgp": "31.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "141.80%",
          "val2": "132.60%",
          "chgp": "0.92%",
          "chgp_class": "positive"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

336.30

339.10

-0.83%

Operating Profit (PBDIT) excl Other Income

79.50

71.10

11.81%

Interest

25.00

8.40

197.62%

Exceptional Items

0.00

Consolidate Net Profit

27.50

31.80

-13.52%

Operating Profit Margin (Excl OI)

168.90%

140.70%

2.82%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.83% vs 3.35% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -13.52% vs 10.42% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,331.20

1,119.20

18.94%

Operating Profit (PBDIT) excl Other Income

277.50

225.30

23.17%

Interest

30.70

27.50

11.64%

Exceptional Items

5.20

1.80

188.89%

Consolidate Net Profit

121.10

92.00

31.63%

Operating Profit Margin (Excl OI)

141.80%

132.60%

0.92%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 18.94% vs 6.71% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 31.63% vs 18.40% in Dec 2023

All Annual Results

Company CV

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