Max India Ltd (IN:MAXIND)
:MAXIND
Want to see IN:MAXIND full AI Analyst Report?
Total Valuation
Max India Ltd has a market cap or net worth of ₹8.25B. The enterprise value is ₹8.17B.
Market Cap₹8.25B
Enterprise Value₹8.17B
Share Statistics
Max India Ltd has 52,522,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,522,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Max India Ltd’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -29.23%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-29.23%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee72.75M
Profits Per Employee-70.19M
Employee Count20
Asset Turnover0.23
Inventory Turnover8.90
Valuation Ratios
The current PE Ratio of Max India Ltd is ―. Max India Ltd’s PEG ratio is -0.04.
PE Ratio―
PS Ratio5.21
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-5.14
Price to Operating Cash Flow-18.03
PEG Ratio-0.04
Income Statement
In the last 12 months, Max India Ltd had revenue of 1.45B and earned -1.40B in profits. Earnings per share was -32.52.
Revenue1.45B
Gross Profit-26.20M
Operating Income-1.39B
Pretax Income-1.39B
Net Income-1.40B
EBITDA-1.12B
Earnings Per Share (EPS)-32.52
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-12.49
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
Beta1.18
52-Week Price Change-10.51%
50-Day Moving Average152.47
200-Day Moving Average188.29
Relative Strength Index (RSI)55.29
Average Volume (3m)27.13K
Important Dates
Max India Ltd upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Max India Ltd as a current ratio of 1.58, with Debt / Equity ratio of 43.62%
Current Ratio1.58
Quick Ratio1.48
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio-17.19
Taxes
In the past 12 months, Max India Ltd has paid 18.10M in taxes.
Income Tax18.10M
Effective Tax Rate-0.01
Enterprise Valuation
Max India Ltd EV to EBITDA ratio is -6.67, with an EV/FCF ratio of -5.09.
EV to Sales5.16
EV to EBITDA-6.67
EV to Free Cash Flow-5.09
EV to Operating Cash Flow-6.72
Balance Sheet
Max India Ltd has ₹3.57B in cash and marketable securities with ₹2.04B in debt, giving a net cash position of ₹1.53B billion.
Cash & Marketable Securities₹3.57B
Total Debt₹2.04B
Net Cash₹1.53B
Net Cash Per Share₹29.14
Tangible Book Value Per Share₹79.21
Margins
Gross margin is 32.23%, with operating margin of -95.22%, and net profit margin of -96.49%.
Gross Margin32.23%
Operating Margin-95.22%
Pretax Margin-95.25%
Net Profit Margin-96.49%
EBITDA Margin-77.29%
EBIT Margin-90.23%
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 Forecast11.70%
EPS Growth Forecast-19.15%