Max India Statistics
Total Valuation
Max India has a market cap or net worth of INR 11.50 billion. The enterprise value is 10.64 billion.
Market Cap | 11.50B |
Enterprise Value | 10.64B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Max India has 52.20 million shares outstanding. The number of shares has increased by 1.65% in one year.
Current Share Class | 52.20M |
Shares Outstanding | 52.20M |
Shares Change (YoY) | +1.65% |
Shares Change (QoQ) | +9.11% |
Owned by Insiders (%) | 5.68% |
Owned by Institutions (%) | 8.06% |
Float | 28.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.63 |
PB Ratio | 3.21 |
P/TBV Ratio | 3.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.65 |
EV / Sales | 6.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -12.65% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 91.26M |
Profits Per Employee | -73.19M |
Employee Count | 19 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Max India has paid 26.90 million in taxes.
Income Tax | 26.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.24, so Max India's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -14.34% |
50-Day Moving Average | 202.43 |
200-Day Moving Average | 217.61 |
Relative Strength Index (RSI) | 61.17 |
Average Volume (20 Days) | 72,851 |
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 1.73 billion and -1.39 billion in losses. Loss per share was -31.71.
Revenue | 1.73B |
Gross Profit | 1.36B |
Operating Income | -1.01B |
Pretax Income | -1.36B |
Net Income | -1.39B |
EBITDA | -784.74M |
EBIT | -1.01B |
Loss Per Share | -31.71 |
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 16.37 per share.
Cash & Cash Equivalents | 1.88B |
Total Debt | 1.02B |
Net Cash | 854.40M |
Net Cash Per Share | 16.37 |
Equity (Book Value) | 3.59B |
Book Value Per Share | 83.04 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 78.29%, with operating and profit margins of -58.17% and -80.20%.
Gross Margin | 78.29% |
Operating Margin | -58.17% |
Pretax Margin | -78.65% |
Profit Margin | -80.20% |
EBITDA Margin | -45.26% |
EBIT Margin | -58.17% |
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 | -1.65% |
Shareholder Yield | n/a |
Earnings Yield | -12.09% |
FCF Yield | n/a |
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 | 1 |