Business Description
Max India Ltd
ISIN : INE0CG601016
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.18 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | -0.86 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.76 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.9 | |||||
3-Year EBITDA Growth Rate | -13.5 | |||||
3-Year EPS without NRI Growth Rate | 2 | |||||
3-Year Book Growth Rate | -2.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.75 | |||||
9-Day RSI | 82.37 | |||||
14-Day RSI | 74.01 | |||||
3-1 Month Momentum % | 7.43 | |||||
6-1 Month Momentum % | -7.3 | |||||
12-1 Month Momentum % | 82.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 1.7 | |||||
Days Inventory | 118.36 | |||||
Days Sales Outstanding | 13.5 | |||||
Days Payable | 185.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 7.1 | |||||
Shareholder Yield % | -1.62 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.11 | |||||
Operating Margin % | -72.98 | |||||
Net Margin % | -65.02 | |||||
FCF Margin % | -95.6 | |||||
ROE % | -18.24 | |||||
ROA % | -13.01 | |||||
ROIC % | -23.6 | |||||
3-Year ROIIC % | 26.14 | |||||
ROC (Joel Greenblatt) % | -70.46 | |||||
ROCE % | -15.52 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 9.64 | |||||
PB Ratio | 2.95 | |||||
Price-to-Tangible-Book | 3.01 | |||||
EV-to-EBIT | -13.28 | |||||
EV-to-EBITDA | -15.95 | |||||
EV-to-Revenue | 8.07 | |||||
EV-to-FCF | -8.56 | |||||
Price-to-GF-Value | 2.48 | |||||
Price-to-Projected-FCF | 2.82 | |||||
Price-to-Net-Current-Asset-Value | 15.18 | |||||
Price-to-Net-Cash | 36.69 | |||||
Earnings Yield (Greenblatt) % | -7.53 | |||||
FCF Yield % | -10.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Max India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,371.333 | ||
EPS (TTM) (₹) | -20.67 | ||
Beta | 1.14 | ||
3-Year Sharpe Ratio | 0.88 | ||
3-Year Sortino Ratio | 2.13 | ||
Volatility % | 54.48 | ||
14-Day RSI | 74.01 | ||
14-Day ATR (₹) | 13.270134 | ||
20-Day SMA (₹) | 255.4125 | ||
12-1 Month Momentum % | 82.15 | ||
52-Week Range (₹) | 134 - 337.6 | ||
Shares Outstanding (Mil) | 43.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Max India Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Max India Ltd Stock Events
Event | Date | Price (₹) | ||
---|---|---|---|---|
No Event Data |
Max India Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |