Max India Statistics

Total Valuation

Max India has a market cap or net worth of INR 9.66 billion. The enterprise value is 8.80 billion.

Market Cap	9.66B
Enterprise Value	8.80B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Max India has 52.17 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	52.17M
Shares Outstanding	52.17M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	7.49%
Float	27.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.88
PB Ratio	2.69
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	5.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.38

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.29.

Current Ratio	2.15
Quick Ratio	1.27
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-11.94

Financial Efficiency

Return on equity (ROE) is -32.99% and return on invested capital (ROIC) is -12.06%.

Return on Equity (ROE)	-32.99%
Return on Assets (ROA)	-9.13%
Return on Invested Capital (ROIC)	-12.06%
Return on Capital Employed (ROCE)	-20.57%
Revenue Per Employee	82.09M
Profits Per Employee	-70.20M
Employee Count	20
Asset Turnover	0.25
Inventory Turnover	2.87

Taxes

In the past 12 months, Max India has paid 18.10 million in taxes.

Income Tax	18.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.22, so Max India's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-36.25%
50-Day Moving Average	189.13
200-Day Moving Average	230.06
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	79,151

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, Max India had revenue of INR 1.64 billion and -1.40 billion in losses. Loss per share was -32.50.

Revenue	1.64B
Gross Profit	1.31B
Operating Income	-962.00M
Pretax Income	-1.39B
Net Income	-1.40B
EBITDA	-773.80M
EBIT	-962.00M
Loss Per Share	-32.50

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 1.02 billion in debt, giving a net cash position of 854.40 million or 16.38 per share.

Cash & Cash Equivalents	1.88B
Total Debt	1.02B
Net Cash	854.40M
Net Cash Per Share	16.38
Equity (Book Value)	3.59B
Book Value Per Share	83.04
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -358.80 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-1.28B
Capital Expenditures	-358.80M
Free Cash Flow	-1.63B
FCF Per Share	-31.33

Full Cash Flow Statement

Margins

Gross margin is 80.07%, with operating and profit margins of -58.60% and -85.52%.

Gross Margin	80.07%
Operating Margin	-58.60%
Pretax Margin	-84.41%
Profit Margin	-85.52%
EBITDA Margin	-47.13%
EBIT Margin	-58.60%
FCF Margin	n/a

Dividends & Yields

Max 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	-0.19%
Shareholder Yield	n/a
Earnings Yield	-14.54%
FCF Yield	-16.93%

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	n/a
Graham 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

Altman Z-Score	n/a
Piotroski F-Score	2