India · Delayed Price · Currency is INR Maxposure Statistics
Total Valuation
Maxposure has a market cap or net worth of INR 795.93 million. The enterprise value is 737.44 million.
| Market Cap | 795.93M |
| Enterprise Value | 737.44M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | -0.07% |
| Owned by Insiders (%) | 67.71% |
| Owned by Institutions (%) | 5.70% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.78 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.12 |
| EV / FCF | n/a |
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 | 0.81 |
| Debt / FCF | -2.97 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 92.83 |
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 -33.77% in the last 52 weeks. The beta is 0.46, so Maxposure's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -33.77% |
| 50-Day Moving Average | 36.85 |
| 200-Day Moving Average | 44.10 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 13,250 |
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 880.24 million and earned 94.75 million in profits. Earnings per share was 4.17.
| Revenue | 880.24M |
| Gross Profit | 210.22M |
| Operating Income | 120.59M |
| Pretax Income | 118.08M |
| Net Income | 94.75M |
| EBITDA | 129.66M |
| EBIT | 120.59M |
| 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 23.88%, with operating and profit margins of 13.70% and 10.76%.
| Gross Margin | 23.88% |
| Operating Margin | 13.70% |
| Pretax Margin | 13.41% |
| Profit Margin | 10.76% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 13.70% |
| 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 | 11.90% |
| FCF Yield | -4.46% |
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 |