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Total Valuation
Max India Ltd has a market cap or net worth of ₹8.21B. The enterprise value is ₹8.74B.
Market Cap₹8.21B
Enterprise Value₹8.74B
Share Statistics
Max India Ltd has 52,582,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,582,863
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Max India Ltd’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -25.35%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-25.35%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee95.28M
Profits Per Employee-60.92M
Employee Count20
Asset Turnover0.28
Inventory Turnover13.12
Valuation Ratios
The current PE Ratio of Max India Ltd is ―. Max India Ltd’s PEG ratio is 0.19.
PE Ratio―
PS Ratio3.29
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-4.62
Price to Operating Cash Flow-18.85
PEG Ratio0.19
Income Statement
In the last 12 months, Max India Ltd had revenue of 1.91B and earned -1.22B in profits. Earnings per share was -23.85.
Revenue1.91B
Gross Profit-130.70M
Operating Income-1.31B
Pretax Income-1.21B
Net Income-1.22B
EBITDA-820.80M
Earnings Per Share (EPS)-23.85
Cash Flow
In the last 12 months, operating cash flow was -457.80M and capital expenditures -198.10M, giving a free cash flow of -655.90M billion.
Operating Cash Flow-457.80M
Free Cash Flow-655.90M
Free Cash Flow per Share-12.47
Dividends & Yields
Max India Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-10.43%
50-Day Moving Average161.37
200-Day Moving Average175.14
Relative Strength Index (RSI)56.43
Average Volume (3m)27.13K
Important Dates
Max India Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Max India Ltd as a current ratio of 2.35, with Debt / Equity ratio of 23.56%
Current Ratio2.35
Quick Ratio2.26
Debt to Market Cap0.02
Net Debt to EBITDA-0.18
Interest Coverage Ratio-9.50
Taxes
In the past 12 months, Max India Ltd has paid 8.80M in taxes.
Income Tax8.80M
Effective Tax Rate>-0.01
Enterprise Valuation
Max India Ltd EV to EBITDA ratio is -6.11, with an EV/FCF ratio of -4.76.
EV to Sales3.39
EV to EBITDA-6.11
EV to Free Cash Flow-4.76
EV to Operating Cash Flow-7.64
Balance Sheet
Max India Ltd has ₹943.80M in cash and marketable securities with ₹962.10M in debt, giving a net cash position of -₹18.30M billion.
Cash & Marketable Securities₹943.80M
Total Debt₹962.10M
Net Cash-₹18.30M
Net Cash Per Share-₹0.35
Tangible Book Value Per Share₹77.19
Margins
Gross margin is 37.21%, with operating margin of -68.72%, and net profit margin of -63.94%.
Gross Margin37.21%
Operating Margin-68.72%
Pretax Margin-63.48%
Net Profit Margin-63.94%
EBITDA Margin-55.55%
EBIT Margin-68.72%
Analyst Forecast
The average price target for Max India Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.98%
EPS Growth Forecast22.50%