Max India Ltd (MAXIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Max India Ltd

Why is Max India Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Max India Ltd for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Max India Ltd

-33.07%

-0.81

41.08%

Sensex

8.65%

0.76

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.27%

EBIT Growth (5y)

-281.88%

Net Debt to Equity (avg)

0.44

Institutional Holding

8.51%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.90

EV to EBITDA

1.06

EV to Capital Employed

-0.41

EV to Sales

-0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-31.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at Rs 45.16 cr

-4What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.44 times

PBT LESS OI(Q)

At Rs -41.01 cr has Fallen at -10.1% (vs previous 4Q average

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Here's what is working for Max India Ltd

Net Sales - Quarterly

Highest at Rs 45.16 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Max India Ltd

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -41.01 cr has Fallen at -10.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -37.25 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.44 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 5.01 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income