Max India Limited (BOM:543223)

Max India Statistics

Total Valuation

Max India has a market cap or net worth of INR 8.90 billion. The enterprise value is 8.76 billion.

Market Cap	8.90B
Enterprise Value	8.76B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.52M
Shares Outstanding	n/a
Shares Change (YoY)	+18.28%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	7.28%
Float	24.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	2.18
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.19
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.00

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.24.

Current Ratio	2.35
Quick Ratio	0.82
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-6.60

Financial Efficiency

Return on equity (ROE) is -31.77% and return on invested capital (ROIC) is -11.78%.

Return on Equity (ROE)	-31.77%
Return on Assets (ROA)	-8.74%
Return on Invested Capital (ROIC)	-11.78%
Return on Capital Employed (ROCE)	-17.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	112.29M
Profits Per Employee	-64.13M
Employee Count	19
Asset Turnover	0.33
Inventory Turnover	3.28

Taxes

In the past 12 months, Max India has paid 8.80 million in taxes.

Income Tax	8.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.38%
50-Day Moving Average	154.02
200-Day Moving Average	182.38
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	6,338

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, Max India had revenue of INR 2.13 billion and -1.22 billion in losses. Loss per share was -23.85.

Revenue	2.13B
Gross Profit	1.61B
Operating Income	-910.00M
Pretax Income	-1.21B
Net Income	-1.22B
EBITDA	-659.00M
EBIT	-910.00M
Loss Per Share	-23.85

Balance Sheet

The company has 1.31 billion in cash and 962.10 million in debt, with a net cash position of 352.70 million.

Cash & Cash Equivalents	1.31B
Total Debt	962.10M
Net Cash	352.70M
Net Cash Per Share	n/a
Equity (Book Value)	4.08B
Book Value Per Share	77.68
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was -947.20 million and capital expenditures -513.30 million, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-947.20M
Capital Expenditures	-513.30M
Depreciation & Amortization	251.00M
Net Borrowing	-166.60M
Free Cash Flow	-1.46B
FCF Per Share	n/a

Margins

Gross margin is 75.29%, with operating and profit margins of -42.65% and -57.11%.

Gross Margin	75.29%
Operating Margin	-42.65%
Pretax Margin	-56.70%
Profit Margin	-57.11%
EBITDA Margin	-30.89%
EBIT Margin	-42.65%
FCF Margin	n/a

Dividends & Yields

Max India 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	-18.28%
Shareholder Yield	-18.28%
Earnings Yield	-13.69%
FCF Yield	-16.41%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3