Max India Stock Price Analysis and Quick Research Report. Is Max India an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Max India.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Max India is Rs -4.1555 Cr. and the compounded growth of profit in the past 3 years is -187.102498152882%. The PAT margin of Max India is -21.7223%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Max India , the EPS declined by -432.1653% YOY.
Financial Ratios -
- Return on Equity (ROE): Max India has a poor ROE track record. The ROE of Max India is at -0.4844% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Max India is worth at the current levels at Rs 220.77. Max India is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 164.1777.
- P/B ratio can be one of the best metrics to value such companies. Currently, Max India is trading at a P/B of 1.16786290134873. The average historical P/B for the last 5 years was 0.62784. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Max India in Ticker for free. Also, one can get the intrinsic value of Max India by using Valuation Calculators, which are available with a Finology ONE subscription.
Max India FAQs
Q1. What is Max India share price today?
Ans: The current share price of Max India is Rs 220.77.
Q2. What is the market capitalisation of Max India?
Ans: Max India has a market capitalisation of Rs 1154.232252855 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Max India?
Ans: The PE ratio of Max India is 1832.11618257261 and the P/B ratio of Max India is 1.16786290134873, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Max India share?
Ans: The 52-week high share price of Max India is Rs 302.940031206524, and the 52-week low share price of Max India is Rs 159.645967363817.
Q5. Does Max India pay dividends?
Ans: Currently, Max India does not pay dividends. Dividend yield of Max India is around 0%.
Q6. What are the face value and book value of Max India shares?
Ans: The face value of Max India shares is Rs 10, while the book value per share of Max India is around Rs 189.0376. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Max India?
Ans: The ROE of Max India is -0.4844% and ROCE of Max India is -0.4241%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Max India a good buy for the long term?
Ans: The Max India long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Max India undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Max India appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Max India’s financials?
Ans: You can review Max India’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.