India · Delayed Price · Currency is INR NSE:MAKS Statistics
Total Valuation
NSE:MAKS has a market cap or net worth of INR 205.62 million. The enterprise value is 349.98 million.
| Market Cap | 205.62M |
| Enterprise Value | 349.98M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MAKS has 6.93 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 71.19% |
| Owned by Institutions (%) | n/a |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 43.41.
| PE Ratio | 43.41 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 18.57.
| EV / Earnings | 71.97 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 12.66 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.82 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 9.01 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 16.22% |
| Revenue Per Employee | 18.29M |
| Profits Per Employee | 151,969 |
| Employee Count | 32 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, NSE:MAKS has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -35.54% in the last 52 weeks. The beta is -1.17, so NSE:MAKS's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | -35.54% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 37.64 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 4,125 |
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 585.40 million and earned 4.86 million in profits. Earnings per share was 0.68.
| Revenue | 585.40M |
| Gross Profit | 64.07M |
| Operating Income | 27.64M |
| Pretax Income | 6.82M |
| Net Income | 4.86M |
| EBITDA | 27.87M |
| EBIT | 27.64M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 25.41 million in cash and 169.77 million in debt, giving a net cash position of -144.37 million or -20.82 per share.
| Cash & Cash Equivalents | 25.41M |
| Total Debt | 169.77M |
| Net Cash | -144.37M |
| Net Cash Per Share | -20.82 |
| Equity (Book Value) | 169.60M |
| Book Value Per Share | 23.45 |
| Working Capital | 158.80M |
Cash Flow
In the last 12 months, operating cash flow was 18.90 million and capital expenditures -50,000, giving a free cash flow of 18.85 million.
| Operating Cash Flow | 18.90M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | 18.85M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 10.94%, with operating and profit margins of 4.72% and 0.83%.
| Gross Margin | 10.94% |
| Operating Margin | 4.72% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.83% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 4.72% |
| FCF Margin | 3.22% |
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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 2.37% |
| FCF Yield | 9.17% |
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 | 6 |