BSE: 543223 | NSE: MAXIND | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Max India Ltd is a below average quality company.
The key valuation ratios of Max India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Max India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 0 | 0 | 0 | 0 | 73.6 | 33.7 | 32.6 | 32.5 | 31.2 | 27 | ||
| YoY Gr. Rt. % | - | NA | NA | NA | NA | -54.3% | -3.1% | -0.2% | -4% | - | ||
| Adj EPS (₹ ) | 0 | 0 | 0 | 0 | -22.9 | 1.6 | 1.2 | 2.8 | 0.3 | -0.2 | ||
| YoY Gr. Rt. % | - | NA | NA | NA | NA | NA | -27.3% | 141.9% | -89.8% | - | ||
| BVPS (₹ ) | 0 | 0 | 0 | 0 | 170.9 | 172.5 | 173.7 | 198.7 | 198.7 | 200.4 | ||
| YoY Gr. Rt. % | - | NA | NA | NA | NA | 1% | 0.7% | 14.4% | -0% | - | ||
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 0 | 0 | 0 | 0 | -13.2 | 0.9 | 0.7 | 1.3 | 0.1 | 0 | ||
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | NA | NA | -2.5% | -4% | ||||||||
| Adj EPS | NA | NA | -43.5% | -89.8% | ||||||||
| BVPS | NA | NA | 4.8% | -0% | ||||||||
| Share Price | - | - | 54.9% | 92.7% | ||||||||
| RATIOS \ YEARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 0 | 0 | 0 | 0 | -167.5 | 25.7 | 19.3 | 37.4 | 4 | -2.6 | ||
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 0 | 0 | 0 | 0 | -13.4 | 0.9 | 0.7 | 1.4 | 0.1 | -0.1 | ||
No data to display
Return on Equity is Poor
Total Income has declined -17.66 CAGR in last 3 years
Net Profit has declined -43.52 CAGR in last 3 years
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.2 | -20.7 |
| TTM Sales (₹ Cr.) | 26.5 | 155 |
| BVPS (₹.) ⓘ | 200.4 | 103 |
| Reserves (₹ Cr.) ⓘ | 822 | 402 |
| P/BV ⓘ | 1.40 | 2.71 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 147.10 / 337.60 |
| All Time Low / High (₹) | 48.05 / 337.60 |
| Market Cap (₹ Cr.) | 1,207 |
| Equity (₹ Cr.) | 43.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 45.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Income | 74 | 39 | 34 | 33 | 32 |
| Interest Income | 74 | 34 | 33 | 33 | 31 |
| Other Income ⓘ | 1 | 6 | 1 | 1 | 1 |
| Expenditure ⓘ | 81 | 29 | 26 | 26 | 30 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 1 |
| Operating Expenses ⓘ | 57 | 28 | 26 | 26 | 30 |
| Provisions | 24 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | -113 | -13 | 0 | 5 | 0 |
| Profit Before Tax ⓘ | -120 | -3 | 8 | 11 | 2 |
| Taxes ⓘ | 3 | -11 | 1 | -1 | 0 |
| Profit After Tax | -123 | 9 | 6 | 12 | 1 |
| Adjusted EPS (₹) | -22.9 | 1.6 | 1.2 | 2.8 | 0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 919 | 928 | 936 | 858 | 864 | |||||
| Share Capital ⓘ | 54 | 54 | 54 | 43 | 43 | |||||
| Reserves ⓘ | 865 | 874 | 882 | 815 | 821 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Long Term Borrowings | 6 | 7 | 5 | 3 | 11 | |||||
| Current Liabilities | 7 | 4 | 7 | 7 | 6 | |||||
| Trade Payables | 3 | 1 | 3 | 2 | 1 | |||||
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | |||||
| Other Liabilities | -3 | -1 | -3 | -2 | -1 | |||||
| Total Liabilities ⓘ | 932 | 939 | 947 | 868 | 881 | |||||
Assets | ||||||||||
| Non Current Asset | 470 | 525 | 542 | 577 | 689 | |||||
| Loan Asset | 0 | 0 | 0 | 0 | 0 | |||||
| Other Non Current Asset ⓘ | 470 | 525 | 542 | 577 | 689 | |||||
| Current Asset | 462 | 414 | 406 | 292 | 192 | |||||
| Current Investment | 390 | 290 | 146 | 54 | 39 | |||||
| Other Current Asset | 71 | 124 | 260 | 238 | 153 | |||||
| Total Assets ⓘ | 932 | 939 | 947 | 868 | 881 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | -23 | 2 | 1 | 3 | 0 | |||||
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | |||||
| BVPS (₹) | 171 | 173 | 174 | 199 | 199 | |||||
Performance Ratios | ||||||||||
| ROA (%) | -13.2 | 0.9 | 0.7 | 1.3 | 0.1 | |||||
| ROE (%) | -13.4 | 0.9 | 0.7 | 1.4 | 0.1 | |||||
| ROCE (%) | -13.1 | -0.3 | 0.8 | 1.3 | 0.3 | |||||
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.0 | 0.4 | 0.4 | 0.4 | 1.0 | |||||
Max India Limited was originally incorporated as “Advaita Allied Health Services Limited” on January 23, 2019 as an unlisted public company under the Companies Act, 2013, within the jurisdiction of the Registrar of Companies, Mumbai, Maharashtra and obtained a fresh certificate of incorporation on July 1, 2020, subsequent to the change of its name, pursuant to the Composite Scheme of Amalgamation and Arrangement amongst Erstwhile Max India Limited, Max Healthcare Institute Limited, Radiant Life Care Private Limited and Max India Limited (formerly known as Advaita Allied Health Services Limited) and their respective shareholders and creditors under sections 230 to 232 read with other applicable provisions of the Companies Act, 2013 (Scheme), approved by the NCLT, Mumbai vide its Order dated January 17, 2020
Prior to the Scheme becoming effective, the Company did not carry out any activity. Upon the Scheme becoming effective and with effect from the Appointed Date (i.e. February 1, 2019), all the present and future assets and liabilities of the Demerged Undertaking 1 (as defined in the Scheme), and the entire business of the Demerged Undertaking 1, together with all its properties, assets, rights, benefits and interest therein, stood transferred to and vested in the Company.
Business area of the company
Max India Limited is now the holding company of Max Group’s Senior Care business ‘Antara’, and a skilling company ‘Max Skill First’.
Antara, Max India’s flagship company operating in the senior care business, is an integrated service provider for all senior care needs. It operates across two lines of businesses - residences for seniors and assisted care services.
Max Skill First is Max India’s arm responsible for providing skilling solutions to professionals in the sales and services domain. Since its inception, the substantial businesses, or revenues of Max Skill First were generated from the various Max group companies.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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