ScoreWhy is Max Heights Infrastructure Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 9.30% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.54 times
- The company has been able to generate a Return on Equity (avg) of 2.63% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -54.39% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Max Heights for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Max Heights
-54.39%
-0.98
55.56%
Sensex
4.82%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.28%
EBIT Growth (5y)
9.30%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
2.34
Sales to Capital Employed (avg)
0.32
Tax Ratio
1.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.24%
ROE (avg)
2.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
0.67
EV to EBIT
68.84
EV to EBITDA
56.56
EV to Capital Employed
0.90
EV to Sales
5.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.31%
ROE (Latest)
-1.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 1.25 cr has Grown at 1,350.00%
PBDIT(Q)
Highest at Rs 1.50 cr.
PBT LESS OI(Q)
Highest at Rs 1.41 cr.
EPS(Q)
Highest at Rs 0.90
-2What is not working for the Company
NET SALES(9M)
At Rs 7.88 cr has Grown at -26.83%
Loading Valuation Snapshot...
Here's what is working for Max Heights
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.41 cr has Grown at 1184.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.41 cr has Grown at 1275.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Max Heights
Net Sales - Nine Monthly
At Rs 7.88 cr has Grown at -26.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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