India · Delayed Price · Currency is INR Max India Statistics
Total Valuation
Max India has a market cap or net worth of INR 9.05 billion. The enterprise value is 8.94 billion.
| Market Cap | 9.05B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Max India has 52.52 million shares outstanding. The number of shares has increased by 14.09% in one year.
| Current Share Class | 52.52M |
| Shares Outstanding | 52.52M |
| Shares Change (YoY) | +14.09% |
| 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 | 4.27 |
| 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 | 4.22 |
| 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 | 0.90 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -6.72 |
Financial Efficiency
Return on equity (ROE) is -31.77% and return on invested capital (ROIC) is -11.80%.
| Return on Equity (ROE) | -31.77% |
| Return on Assets (ROA) | -8.75% |
| Return on Invested Capital (ROIC) | -11.80% |
| Return on Capital Employed (ROCE) | -17.96% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 111.47M |
| Profits Per Employee | -64.13M |
| Employee Count | 19 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Max India has paid 8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.41, so Max India's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 163.05 |
| 200-Day Moving Average | 171.57 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 258,911 |
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 2.12 billion and -1.22 billion in losses. Loss per share was -23.85.
| Revenue | 2.12B |
| Gross Profit | 1.53B |
| Operating Income | -911.38M |
| Pretax Income | -1.21B |
| Net Income | -1.22B |
| EBITDA | -837.69M |
| EBIT | -911.38M |
| Loss Per Share | -23.85 |
Balance Sheet
The company has 1.07 billion in cash and 962.08 million in debt, with a net cash position of 103.79 million or 1.98 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 962.08M |
| Net Cash | 103.79M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 77.74 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was -947.15 million and capital expenditures -513.83 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -947.15M |
| Capital Expenditures | -513.83M |
| Depreciation & Amortization | 73.70M |
| Net Borrowing | -166.65M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -27.82 |
Margins
Gross margin is 72.40%, with operating and profit margins of -43.03% and -57.53%.
| Gross Margin | 72.40% |
| Operating Margin | -43.03% |
| Pretax Margin | -57.12% |
| Profit Margin | -57.53% |
| EBITDA Margin | -39.55% |
| EBIT Margin | -43.03% |
| 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 | -14.09% |
| Shareholder Yield | -14.09% |
| Earnings Yield | -13.47% |
| FCF Yield | -16.15% |
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
Max India has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |