Maxposure Limited (NSE:MAXPOSURE)

Maxposure Statistics

Total Valuation

Maxposure has a market cap or net worth of INR 770.92 million. The enterprise value is 712.43 million.

Market Cap	770.92M
Enterprise Value	712.43M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Maxposure has 22.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	22.74M
Shares Outstanding	22.74M
Shares Change (YoY)	-0.08%
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 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.01
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -20.06.

EV / Earnings	7.52
EV / Sales	0.80
EV / EBITDA	5.20
EV / EBIT	5.57
EV / FCF	-20.06

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.14.

Current Ratio	2.09
Quick Ratio	1.51
Debt / Equity	0.14
Debt / EBITDA	0.77
Debt / FCF	-2.97
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	16.37%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	13.05M
Profits Per Employee	1.39M
Employee Count	68
Asset Turnover	0.87
Inventory Turnover	74.32

Taxes

In the past 12 months, Maxposure has paid 23.32 million in taxes.

Income Tax	23.32M
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has decreased by -49.52% in the last 52 weeks. The beta is 0.71, so Maxposure's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-49.52%
50-Day Moving Average	37.56
200-Day Moving Average	47.25
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	9,850

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 887.60 million and earned 94.75 million in profits. Earnings per share was 4.17.

Revenue	887.60M
Gross Profit	351.16M
Operating Income	127.94M
Pretax Income	118.08M
Net Income	94.75M
EBITDA	137.02M
EBIT	127.94M
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 138.03 million in cash and 105.35 million in debt, with a net cash position of 32.69 million or 1.44 per share.

Cash & Cash Equivalents	138.03M
Total Debt	105.35M
Net Cash	32.69M
Net Cash Per Share	1.44
Equity (Book Value)	764.70M
Book Value Per Share	34.80
Working Capital	282.37M

Cash Flow

In the last 12 months, operating cash flow was -25.19 million and capital expenditures -10.33 million, giving a free cash flow of -35.52 million.

Operating Cash Flow	-25.19M
Capital Expenditures	-10.33M
Depreciation & Amortization	9.07M
Net Borrowing	27.39M
Free Cash Flow	-35.52M
FCF Per Share	-1.56

Margins

Gross margin is 39.56%, with operating and profit margins of 14.41% and 10.68%.

Gross Margin	39.56%
Operating Margin	14.41%
Pretax Margin	13.30%
Profit Margin	10.68%
EBITDA Margin	15.44%
EBIT Margin	14.41%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	12.29%
FCF Yield	-4.61%

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	2