Max Ventures and Industries Limited
National Stock Exchange of IndiaTotal Valuation
Max Ventures and Industries Limited carries a market capitalization of 31.78B, placing it among publicly traded companies globally. Its enterprise value stands at 26.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.78B |
| Enterprise Value | 26.65B |
Share Statistics
Max Ventures and Industries Limited currently has 147.13M shares outstanding.
| Shares Outstanding | 147.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Max Ventures and Industries Limited trades at a trailing price-to-earnings ratio of 111.54. The price-to-sales ratio is 18.21, and the price-to-book ratio stands at 13.29.
| PE Ratio | 111.54 |
| PS Ratio | 18.21 |
| PB Ratio | 13.29 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Max Ventures and Industries Limited trades at an EV/EBITDA multiple of 158.99 and an EV/FCF ratio of 186.17. The EV/Sales ratio of 24.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 158.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 24.83 |
| EV / EBITDA | 158.99 |
| EV / EBIT | 158.99 |
| EV / FCF | 186.17 |
Financial Position
Max Ventures and Industries Limited maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.80, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.68 |
| Quick Ratio | 1.50 |
| Debt / Equity | 68.80 |
| Debt / EBITDA | 51.40 |
| Interest Coverage | 0.90 |
Financial Efficiency
Max Ventures and Industries Limited posts a return on equity of 4.96 and a return on invested capital of 0.70.
| Return on Equity (ROE) | 4.96 |
| Return on Assets (ROA) | 0.90 |
| Return on Invested Capital (ROIC) | 0.70 |
| Return on Capital Employed (ROCE) | 3.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.11 |
Taxes
Over the trailing twelve months, Max Ventures and Industries Limited has paid 51.02M in income taxes, reflecting an effective tax rate of 23.11.
| Income Tax | 51.02M |
| Effective Tax Rate | 23.11 |
Stock Price Statistics
Max Ventures and Industries Limited's stock has gained approximately 65.39051% over the past 52 weeks. The 50-day moving average sits at 201.91, while the 200-day moving average is 170.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.39051% |
| 50-Day Moving Average | 201.91 |
| 200-Day Moving Average | 170.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Max Ventures and Industries Limited generated 1.07B in revenue and converted that into 175.28M in net income, yielding earnings per share of 1.15. EBITDA reached 167.64M, while operating income came in at 167.64M.
| Revenue | 1.07B |
| Gross Profit | 857.98M |
| Operating Income | 167.64M |
| Pretax Income | 220.82M |
| Net Income | 175.28M |
| EBITDA | 167.64M |
| EBIT | 167.64M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
Max Ventures and Industries Limited holds 1.94B in cash and equivalents against 8.62B in total debt, resulting in a net debt position of 8.07B. Total book value stands at 1.47B, with working capital of 4.78B providing operational flexibility.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 8.62B |
| Net Debt | 8.07B |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 9.99 |
| Working Capital | 4.78B |
Margins
Max Ventures and Industries Limited operates with a gross margin of 79.93, reflecting its pricing power and cost economics. The operating margin of 15.62 and net profit margin of 16.33 provide insight into operational efficiency.
| Gross Margin | 79.93 |
| Operating Margin | 15.62 |
| Pretax Margin | 20.57 |
| Profit Margin | 16.33 |
| EBITDA Margin | 15.62 |
Scores
Max Ventures and Industries Limited posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |