Max India Limited
National Stock Exchange of IndiaTotal Valuation
Max India Limited carries a market capitalization of 8.27B, placing it among publicly traded companies globally. Its enterprise value stands at 6.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.27B |
| Enterprise Value | 6.13B |
Share Statistics
Max India Limited currently has 52.52M shares outstanding.
| Shares Outstanding | 52.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 11.95.
| PE Ratio | N/A |
| PS Ratio | 3.29 |
| PB Ratio | 11.95 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 44.15 |
Financial Position
Max India Limited maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.56, indicating elevated leverage, while an interest coverage ratio of -9.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.35 |
| Quick Ratio | 0.68 |
| Debt / Equity | 23.56 |
| Debt / EBITDA | -0.76 |
| Interest Coverage | -9.18 |
Financial Efficiency
| Return on Equity (ROE) | -315.14 |
| Return on Assets (ROA) | -18.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | 8.80M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Max India Limited's stock has declined approximately -16.9165% over the past 52 weeks. The 50-day moving average sits at 161.57, while the 200-day moving average is 174.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.9165% |
| 50-Day Moving Average | 161.57 |
| 200-Day Moving Average | 174.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Max India Limited generated 1.91B in revenue and converted that into -1.22B in net income, yielding earnings per share of -23.85. EBITDA reached -1.27B, while operating income came in at -1.27B.
| Revenue | 1.91B |
| Gross Profit | 1.38B |
| Operating Income | -1.27B |
| Pretax Income | -1.21B |
| Net Income | -1.22B |
| EBITDA | -1.27B |
| EBIT | -1.27B |
| Earnings Per Share (EPS) | -23.85 |
Balance Sheet
Max India Limited holds 1.11B in cash and equivalents against 962.00M in total debt, resulting in a net debt position of -248.30M. Total book value stands at 525.20M, with working capital of 2.19B providing operational flexibility.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 962.00M |
| Net Debt | -248.30M |
| Equity (Book Value) | 525.20M |
| Book Value Per Share | 10.28 |
| Working Capital | 2.19B |
Margins
Max India Limited operates with a gross margin of 72.33, reflecting its pricing power and cost economics. The operating margin of -66.45 and net profit margin of -63.94 provide insight into operational efficiency.
| Gross Margin | 72.33 |
| Operating Margin | -66.45 |
| Pretax Margin | -63.48 |
| Profit Margin | -63.94 |
| EBITDA Margin | -66.45 |
Stock Splits
Max India Limited's most recent stock split took place on July 26, 2022 with a 5:4 split ratio.
| Last Split Date | 7/26/2022 |
| Split Ratio | 5:4 |
Scores
Max India Limited posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.50 |