NSE:MAKS Statistics

Total Valuation

NSE:MAKS has a market cap or net worth of INR 243.41 million. The enterprise value is 387.94 million.

Market Cap	243.41M
Enterprise Value	387.94M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MAKS has 6.93 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	6.93M
Shares Outstanding	6.93M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	71.19%
Owned by Institutions (%)	n/a
Float	1.49M

Valuation Ratios

The trailing PE ratio is 43.88.

PE Ratio	43.88
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	114.98
P/OCF Ratio	107.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 183.25.

EV / Earnings	70.33
EV / Sales	0.58
EV / EBITDA	12.24
EV / EBIT	12.34
EV / FCF	183.25

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	1.18
Debt / Equity	1.02
Debt / EBITDA	5.45
Debt / FCF	81.56
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	18.51%
Revenue Per Employee	27.70M
Profits Per Employee	229,833
Employee Count	24
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 -47.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.21%
50-Day Moving Average	29.52
200-Day Moving Average	43.43
Relative Strength Index (RSI)	74.37
Average Volume (20 Days)	2,925

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 664.82 million and earned 5.52 million in profits. Earnings per share was 0.80.

Revenue	664.82M
Gross Profit	66.19M
Operating Income	31.43M
Pretax Income	7.37M
Net Income	5.52M
EBITDA	31.70M
EBIT	31.43M
Earnings Per Share (EPS)	0.80

Full Income Statement

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	24.39
Working Capital	158.13M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 9.96%, with operating and profit margins of 4.73% and 0.83%.

Gross Margin	9.96%
Operating Margin	4.73%
Pretax Margin	1.11%
Profit Margin	0.83%
EBITDA Margin	4.77%
EBIT Margin	4.73%
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	0.57%
Shareholder Yield	n/a
Earnings Yield	2.27%
FCF Yield	0.87%

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	3