India · Delayed Price · Currency is INR Max India Statistics
Total Valuation
Max India has a market cap or net worth of INR 8.76 billion. The enterprise value is 8.69 billion.
| Market Cap | 8.76B |
| Enterprise Value | 8.69B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Max India has 56.20 million shares outstanding. The number of shares has increased by 14.55% in one year.
| Current Share Class | 56.20M |
| Shares Outstanding | 56.20M |
| Shares Change (YoY) | +14.55% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 6.77% |
| Float | 28.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is -28.00% and return on invested capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -28.00% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -5.37% |
| Return on Capital Employed (ROCE) | -10.31% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 149.69M |
| Profits Per Employee | -63.51M |
| Employee Count | 19 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Max India has paid 31.09 million in taxes.
| Income Tax | 31.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.44, so Max India's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 151.49 |
| 200-Day Moving Average | 156.52 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 50,203 |
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 2.84 billion and -1.21 billion in losses. Loss per share was -22.91.
| Revenue | 2.84B |
| Gross Profit | 2.13B |
| Operating Income | -508.18M |
| Pretax Income | -1.18B |
| Net Income | -1.21B |
| EBITDA | -404.09M |
| EBIT | -508.18M |
| Loss Per Share | -22.91 |
Balance Sheet
The company has 1.24 billion in cash and 1.17 billion in debt, with a net cash position of 65.50 million or 1.17 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.17B |
| Net Cash | 65.50M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 71.30 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -377.23 million, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -377.23M |
| Depreciation & Amortization | 104.10M |
| Net Borrowing | -979.05M |
| Free Cash Flow | -1.60B |
| FCF Per Share | -28.42 |
Margins
Gross margin is 74.75%, with operating and profit margins of -17.87% and -42.43%.
| Gross Margin | 74.75% |
| Operating Margin | -17.87% |
| Pretax Margin | -41.33% |
| Profit Margin | -42.43% |
| EBITDA Margin | -14.21% |
| EBIT Margin | -17.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.55% |
| Shareholder Yield | -14.55% |
| Earnings Yield | -14.71% |
| FCF Yield | -18.24% |
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 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |