NSE: MAKS Statistics

Total Valuation

Maks Energy Solutions India has a market cap or net worth of INR 271.50 million. The enterprise value is 421.59 million.

Market Cap	271.50M
Enterprise Value	421.59M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Maks Energy Solutions India has 6.93 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	6.93M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	78.20%
Owned by Institutions (%)	n/a
Float	1.00M

Valuation Ratios

The trailing PE ratio is 127.86.

PE Ratio	127.86
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.63
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -32.15.

EV / Earnings	199.43
EV / Sales	0.61
EV / EBITDA	15.84
EV / EBIT	15.99
EV / FCF	-32.15

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	0.81
Debt / Equity	1.02
Debt / EBITDA	6.32
Debt / FCF	-12.82
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	28.93M
Profits Per Employee	88,083
Employee Count	24
Asset Turnover	1.89
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.64%
50-Day Moving Average	47.28
200-Day Moving Average	61.62
Relative Strength Index (RSI)	31.76
Average Volume (20 Days)	4,875

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, Maks Energy Solutions India had revenue of INR 694.37 million and earned 2.11 million in profits. Earnings per share was 0.31.

Revenue	694.37M
Gross Profit	69.61M
Operating Income	26.37M
Pretax Income	2.75M
Net Income	2.11M
EBITDA	26.62M
EBIT	26.37M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 18.10 million in cash and 168.20 million in debt, giving a net cash position of -150.10 million or -21.64 per share.

Cash & Cash Equivalents	18.10M
Total Debt	168.20M
Net Cash	-150.10M
Net Cash Per Share	-21.64
Equity (Book Value)	164.74M
Book Value Per Share	24.00
Working Capital	153.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.52 million and capital expenditures 406,000, giving a free cash flow of -13.12 million.

Operating Cash Flow	-13.52M
Capital Expenditures	406,000
Free Cash Flow	-13.12M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of 3.80% and 0.30%.

Gross Margin	10.02%
Operating Margin	3.80%
Pretax Margin	0.40%
Profit Margin	0.30%
EBITDA Margin	3.83%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

Maks Energy Solutions 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	0.98%
Shareholder Yield	0.98%
Earnings Yield	0.78%
FCF Yield	-4.83%

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	n/a