Max India Ltd

  • Market Cap: Micro Cap
  • Industry: Holding Company
  • ISIN: INE0CG601016
  • NSEID: MAXIND
  • BSEID: 543223
INR
157.95
3.2 (2.07%)
BSENSE

Jun 12, 02:07 PM

BSE+NSE Vol: 16.13 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

Comparison

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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
-16.93%
-0.37
46.16%
Sensex
-8.06%
-0.66
13.06%
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)
9.53%
EBIT Growth (5y)
-209.32%
Net Debt to Equity (avg)
0.24
Institutional Holding
8.70%
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
-0.02
EV to EBITDA
-0.02
EV to Capital Employed
0.01
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.89%
ROE (Latest)
-31.01%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical 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 Bullish
No Trend
OBV
No Trend
Mildly Bullish
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

13What is working for the Company
NET SALES(Q)

At Rs 65.63 cr has Grown at 57.7% (vs previous 4Q average

PBDIT(Q)

Highest at Rs -13.22 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at -20.14%

PBT LESS OI(Q)

Highest at Rs -25.07 cr.

PAT(Q)

Highest at Rs -19.09 cr.

EPS(Q)

Highest at Rs -3.67

-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 77.07 cr

Loading Valuation Snapshot...

Here's what is working for Max India Ltd

Net Sales - Quarterly
At Rs 65.63 cr has Grown at 57.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 41.61 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 65.63 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs -13.22 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at -20.14%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -25.07 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -19.09 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -3.67
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Max India Ltd

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 77.07 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents