Max Heights Infrastructure Limited (BOM:534338)

BOM:534338 Statistics

Total Valuation

BOM:534338 has a market cap or net worth of INR 204.64 million. The enterprise value is 214.76 million.

Market Cap	204.64M
Enterprise Value	214.76M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534338 has 15.61 million shares outstanding.

Current Share Class	15.61M
Shares Outstanding	15.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.56%
Owned by Institutions (%)	10.46%
Float	6.04M

Valuation Ratios

The trailing PE ratio is 21.69.

PE Ratio	21.69
Forward PE	n/a
PS Ratio	2.53
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of -13.73.

EV / Earnings	22.66
EV / Sales	2.65
EV / EBITDA	15.24
EV / EBIT	17.76
EV / FCF	-13.73

Financial Position

The company has a current ratio of 301.05, with a Debt / Equity ratio of 0.10.

Current Ratio	301.05
Quick Ratio	19.40
Debt / Equity	0.10
Debt / EBITDA	2.34
Debt / FCF	-2.11
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	20.25M
Profits Per Employee	2.37M
Employee Count	4
Asset Turnover	0.22
Inventory Turnover	0.34

Taxes

In the past 12 months, BOM:534338 has paid 31,000 in taxes.

Income Tax	31,000
Effective Tax Rate	0.33%

Stock Price Statistics

The stock price has decreased by -53.45% in the last 52 weeks. The beta is 1.38, so BOM:534338's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-53.45%
50-Day Moving Average	13.48
200-Day Moving Average	14.35
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	3,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:534338 had revenue of INR 81.00 million and earned 9.48 million in profits. Earnings per share was 0.60.

Revenue	81.00M
Gross Profit	20.80M
Operating Income	12.09M
Pretax Income	9.51M
Net Income	9.48M
EBITDA	14.09M
EBIT	12.09M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 22.80 million in cash and 32.93 million in debt, with a net cash position of -10.13 million or -0.65 per share.

Cash & Cash Equivalents	22.80M
Total Debt	32.93M
Net Cash	-10.13M
Net Cash Per Share	-0.65
Equity (Book Value)	338.59M
Book Value Per Share	21.60
Working Capital	354.06M

Cash Flow

In the last 12 months, operating cash flow was -15.19 million and capital expenditures -450,000, giving a free cash flow of -15.64 million.

Operating Cash Flow	-15.19M
Capital Expenditures	-450,000
Free Cash Flow	-15.64M
FCF Per Share	-1.00

Margins

Gross margin is 25.68%, with operating and profit margins of 14.93% and 11.70%.

Gross Margin	25.68%
Operating Margin	14.93%
Pretax Margin	11.74%
Profit Margin	11.70%
EBITDA Margin	17.40%
EBIT Margin	14.93%
FCF Margin	n/a

Dividends & Yields

BOM:534338 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.63%
FCF Yield	-7.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5