India · Delayed Price · Currency is INR NSE:MAKS Statistics
Total Valuation
NSE:MAKS has a market cap or net worth of INR 228.85 million. The enterprise value is 373.38 million.
| Market Cap | 228.85M |
| Enterprise Value | 373.38M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MAKS has 6.93 million shares outstanding.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 71.19% |
| Owned by Institutions (%) | n/a |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 41.49.
| PE Ratio | 41.49 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 108.10 |
| P/OCF Ratio | 101.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 176.37.
| EV / Earnings | 67.69 |
| EV / Sales | 0.56 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 12.60 |
| EV / FCF | 176.37 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.81 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 81.56 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 17.46% |
| Revenue Per Employee | 20.78M |
| Profits Per Employee | 172,375 |
| Employee Count | 32 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, NSE:MAKS has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is -1.25, so NSE:MAKS's price volatility has been lower than the market average.
| Beta (5Y) | -1.25 |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 38.15 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 3,300 |
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, NSE:MAKS had revenue of INR 664.84 million and earned 5.52 million in profits. Earnings per share was 0.80.
| Revenue | 664.84M |
| Gross Profit | 66.22M |
| Operating Income | 29.64M |
| Pretax Income | 7.37M |
| Net Income | 5.52M |
| EBITDA | 29.91M |
| EBIT | 29.64M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 28.13 million in cash and 172.66 million in debt, giving a net cash position of -144.53 million or -20.84 per share.
| Cash & Cash Equivalents | 28.13M |
| Total Debt | 172.66M |
| Net Cash | -144.53M |
| Net Cash Per Share | -20.84 |
| Equity (Book Value) | 168.95M |
| Book Value Per Share | 24.36 |
| Working Capital | 158.13M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -137,000, giving a free cash flow of 2.12 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -137,000 |
| Free Cash Flow | 2.12M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 9.96%, with operating and profit margins of 4.46% and 0.83%.
| Gross Margin | 9.96% |
| Operating Margin | 4.46% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.83% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 4.46% |
| FCF Margin | 0.32% |
Dividends & Yields
NSE:MAKS 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 | 2.41% |
| FCF Yield | 0.93% |
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
NSE:MAKS has an Altman Z-Score of 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |