Why is Max Heights Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.92%
- Poor long term growth as Operating profit has grown by an annual rate 13.58% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.43 times
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
- EPS(Q) Lowest at Rs -0.23
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.23% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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
-25.23%
-0.38
65.60%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
33.06%
EBIT Growth (5y)
13.58%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.31
Tax Ratio
17.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.60%
ROE (avg)
1.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
62
Price to Book Value
0.51
EV to EBIT
14.01
EV to EBITDA
12.14
EV to Capital Employed
0.53
EV to Sales
2.21
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
3.75%
ROE (Latest)
2.92%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
7What is working for the Company
PAT(9M)
At Rs 1.14 cr has Grown at 371.43%
NET SALES(9M)
At Rs 5.62 cr has Grown at 27.73%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
EPS(Q)
Lowest at Rs -0.23
Loading Valuation Snapshot...
Here's what is working for Max Heights
Profit After Tax (PAT) - Nine Monthly
At Rs 1.14 cr has Grown at 371.43%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 5.62 cr has Grown at 27.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.14 Cr
than preceding 12 month period ended Mar 2026 of Rs -0.58 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Max Heights
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






