India · Delayed Price · Currency is INR NSE:MAXENGS Statistics
Total Valuation
NSE:MAXENGS has a market cap or net worth of INR 4.31 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.42B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MAXENGS has 13.70 million shares outstanding.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.37% |
| Owned by Institutions (%) | n/a |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 26.65.
| PE Ratio | 26.65 |
| Forward PE | n/a |
| PS Ratio | 14.46 |
| PB Ratio | 17.32 |
| P/TBV Ratio | 17.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.30 |
| EV / Sales | 14.86 |
| EV / EBITDA | 28.56 |
| EV / EBIT | 30.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.91 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 62.63% and return on invested capital (ROIC) is 40.72%.
| Return on Equity (ROE) | 62.63% |
| Return on Assets (ROA) | 24.87% |
| Return on Invested Capital (ROIC) | 40.72% |
| Return on Capital Employed (ROCE) | 38.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 1.65M |
| Employee Count | 72 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, NSE:MAXENGS has paid 25.35 million in taxes.
| Income Tax | 25.35M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 524,640 |
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:MAXENGS had revenue of INR 297.84 million and earned 118.62 million in profits. Earnings per share was 11.80.
| Revenue | 297.84M |
| Gross Profit | 259.10M |
| Operating Income | 144.94M |
| Pretax Income | 143.97M |
| Net Income | 118.62M |
| EBITDA | 154.94M |
| EBIT | 144.94M |
| Earnings Per Share (EPS) | 11.80 |
Balance Sheet
The company has 27.59 million in cash and 167.30 million in debt, with a net cash position of -139.71 million or -10.20 per share.
| Cash & Cash Equivalents | 27.59M |
| Total Debt | 167.30M |
| Net Cash | -139.71M |
| Net Cash Per Share | -10.20 |
| Equity (Book Value) | 248.69M |
| Book Value Per Share | 24.74 |
| Working Capital | 87.24M |
Cash Flow
In the last 12 months, operating cash flow was 142.45 million and capital expenditures -189.55 million, giving a free cash flow of -47.11 million.
| Operating Cash Flow | 142.45M |
| Capital Expenditures | -189.55M |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | 81.26M |
| Free Cash Flow | -47.11M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 86.99%, with operating and profit margins of 48.66% and 39.83%.
| Gross Margin | 86.99% |
| Operating Margin | 48.66% |
| Pretax Margin | 48.34% |
| Profit Margin | 39.83% |
| EBITDA Margin | 52.02% |
| EBIT Margin | 48.66% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MAXENGS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.75% |
| FCF Yield | -1.09% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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
NSE:MAXENGS has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |