India
· Delayed Price · Currency is INR Max India Statistics
Total Valuation
Max India has a market cap or net worth of INR 11.18 billion. The enterprise value is 9.29 billion.
| Market Cap | 11.18B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Max India has 43.17 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.17M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 9.01% |
| Float | 18.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.41 |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.05 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -12.23 |
Financial Efficiency
Return on equity (ROE) is -18.31% and return on invested capital (ROIC) is -8.43%.
| Return on Equity (ROE) | -18.31% |
| Return on Assets (ROA) | -6.45% |
| Return on Capital (ROIC) | -8.43% |
| Revenue Per Employee | 84.98M |
| Profits Per Employee | -44.58M |
| Employee Count | 20 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.84% in the last 52 weeks. The beta is 0.25, so Max India's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +80.84% |
| 50-Day Moving Average | 257.26 |
| 200-Day Moving Average | 258.57 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 53,012 |
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 1.70 billion and -891.67 million in losses. Loss per share was -20.65.
| Revenue | 1.70B |
| Gross Profit | 1.30B |
| Operating Income | -707.07M |
| Pretax Income | -857.95M |
| Net Income | -891.67M |
| EBITDA | -623.49M |
| EBIT | -707.07M |
| Loss Per Share | -20.65 |
Balance Sheet
The company has 2.49 billion in cash and 594.90 million in debt, giving a net cash position of 1.89 billion or 43.79 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 594.90M |
| Net Cash | 1.89B |
| Net Cash Per Share | 43.79 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 103.13 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -379.51 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.52B |
| Capital Expenditures | -379.51M |
| Free Cash Flow | -1.90B |
| FCF Per Share | -44.02 |
Margins
Gross margin is 76.69%, with operating and profit margins of -41.60% and -52.47%.
| Gross Margin | 76.69% |
| Operating Margin | -41.60% |
| Pretax Margin | -50.48% |
| Profit Margin | -52.47% |
| EBITDA Margin | -36.69% |
| EBIT Margin | -41.60% |
| FCF Margin | -111.81% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -7.98% |
| FCF Yield | -17.00% |
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 |