Maxposure Limited (NSE:MAXPOSURE)

Maxposure Statistics

Total Valuation

Maxposure has a market cap or net worth of INR 921.01 million. The enterprise value is 886.69 million.

Market Cap	921.01M
Enterprise Value	886.69M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Maxposure has 22.74 million shares outstanding. The number of shares has decreased by -11.91% in one year.

Current Share Class	22.74M
Shares Outstanding	22.74M
Shares Change (YoY)	-11.91%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	67.71%
Owned by Institutions (%)	5.70%
Float	7.34M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.28
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -3.97.

EV / Earnings	10.35
EV / Sales	1.14
EV / EBITDA	8.02
EV / EBIT	8.65
EV / FCF	-3.97

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.12.

Current Ratio	2.26
Quick Ratio	1.60
Debt / Equity	0.12
Debt / EBITDA	0.80
Debt / FCF	-0.40
Interest Coverage	21.03

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	13.99%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	11.42M
Profits Per Employee	1.26M
Employee Count	68
Asset Turnover	0.89
Inventory Turnover	56.36

Taxes

In the past 12 months, Maxposure has paid 17.16 million in taxes.

Income Tax	17.16M
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has decreased by -53.29% in the last 52 weeks. The beta is 0.68, so Maxposure's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-53.29%
50-Day Moving Average	46.14
200-Day Moving Average	54.56
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	20,100

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, Maxposure had revenue of INR 776.82 million and earned 85.67 million in profits. Earnings per share was 3.77.

Revenue	776.82M
Gross Profit	420.02M
Operating Income	102.45M
Pretax Income	102.84M
Net Income	85.67M
EBITDA	110.59M
EBIT	102.45M
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 126.49 million in cash and 88.51 million in debt, with a net cash position of 37.98 million or 1.67 per share.

Cash & Cash Equivalents	126.49M
Total Debt	88.51M
Net Cash	37.98M
Net Cash Per Share	1.67
Equity (Book Value)	717.47M
Book Value Per Share	31.40
Working Capital	271.32M

Cash Flow

In the last 12 months, operating cash flow was -214.29 million and capital expenditures -9.31 million, giving a free cash flow of -223.60 million.

Operating Cash Flow	-214.29M
Capital Expenditures	-9.31M
Free Cash Flow	-223.60M
FCF Per Share	-9.83

Margins

Gross margin is 54.07%, with operating and profit margins of 13.19% and 11.03%.

Gross Margin	54.07%
Operating Margin	13.19%
Pretax Margin	13.24%
Profit Margin	11.03%
EBITDA Margin	14.24%
EBIT Margin	13.19%
FCF Margin	n/a

Dividends & Yields

Maxposure 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	11.91%
Shareholder Yield	11.91%
Earnings Yield	9.30%
FCF Yield	-24.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5