Max India Ltd

  • Market Cap: Micro Cap
  • Industry: Holding Company
  • ISIN: INE0CG601016
  • NSEID: MAXIND
  • BSEID: 543223
INR
193.75
0.00 (0.00%)
BSENSE

Dec 05

BSE+NSE Vol: 13.83 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Max India Ltd for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Max India Ltd
-21.04%
-0.48
43.55%
Sensex
4.74%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
8.43%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-31.10%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

Loading Valuation Snapshot...
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