India · Delayed Price · Currency is INR Max India Statistics
Total Valuation
Max India has a market cap or net worth of INR 8.33 billion. The enterprise value is 8.19 billion.
| Market Cap | 8.33B |
| Enterprise Value | 8.19B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Max India has 52.52 million shares outstanding. The number of shares has increased by 18.28% in one year.
| Current Share Class | 52.52M |
| Shares Outstanding | 52.52M |
| Shares Change (YoY) | +18.28% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 7.28% |
| Float | 24.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -6.60 |
Financial Efficiency
Return on equity (ROE) is -31.77% and return on invested capital (ROIC) is -11.78%.
| Return on Equity (ROE) | -31.77% |
| Return on Assets (ROA) | -8.74% |
| Return on Invested Capital (ROIC) | -11.78% |
| Return on Capital Employed (ROCE) | -17.93% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 112.29M |
| Profits Per Employee | -64.13M |
| Employee Count | 19 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Max India has paid 8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.39, so Max India's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 157.85 |
| 200-Day Moving Average | 179.91 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 87,934 |
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 2.13 billion and -1.22 billion in losses. Loss per share was -23.85.
| Revenue | 2.13B |
| Gross Profit | 1.61B |
| Operating Income | -910.00M |
| Pretax Income | -1.21B |
| Net Income | -1.22B |
| EBITDA | -659.00M |
| EBIT | -910.00M |
| Loss Per Share | -23.85 |
Balance Sheet
The company has 1.11 billion in cash and 962.10 million in debt, with a net cash position of 144.90 million or 2.76 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 962.10M |
| Net Cash | 144.90M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 77.68 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was -947.20 million and capital expenditures -513.30 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -947.20M |
| Capital Expenditures | -513.30M |
| Depreciation & Amortization | 251.00M |
| Net Borrowing | -166.60M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -27.81 |
Margins
Gross margin is 75.29%, with operating and profit margins of -42.65% and -57.11%.
| Gross Margin | 75.29% |
| Operating Margin | -42.65% |
| Pretax Margin | -56.70% |
| Profit Margin | -57.11% |
| EBITDA Margin | -30.89% |
| EBIT Margin | -42.65% |
| 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 | -18.28% |
| Shareholder Yield | -18.28% |
| Earnings Yield | -14.63% |
| FCF Yield | -17.53% |
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 | 3 |