Max Ventures And Industries Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 539940 | NSE: MAXVIL | Finance - Investment | Small Cap

Max Vent.-Amalgamat. Share Price

215.65 0.00 0.00%
as on 10-Aug'23 18:01

DeciZen - make an informed investing decision on Max Vent.-Amalgamat.

M-Cap below 100cr DeciZen not available

Max Ventures And Industries Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
140.15
Market Cap:
3,173 Cr.
52-wk low:
204.9
52-wk high:
222

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Max Ventures And Industries Ltd. - (Amalgamated) is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Max Ventures And Industries Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Max Vent.-Amalgamat.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Max Ventures And Industries Ltd. - (Amalgamated) has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)0009.814.828.925.629.729.519.824
YoY Gr. Rt. %-NANANA51.2%94.8%-11.2%15.7%-0.4%-32.9%-
Adj EPS (₹ ) 0000.5-0.480.60.80.526.11.5
YoY Gr. Rt. %-NANANA-176.9%NA-92.4%27.9%-38.5%5335.4%-
BVPS (₹ )00033.742.65257.758.55985.186.7
YoY Gr. Rt. %-NANANA26.2%22.2%11%1.4%0.8%44.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0001.5-115.61.41.30.834.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA6%-8.2%-32.9%
Adj EPSNANA249.7%5335.4%
BVPSNA14.9%13.8%44.2%
Share Price - 38.5% 19.3% -

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Margins
Net Profit Margin (%)00029.4-19.3207.834.838.423.61935.794.8
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0001.5-1.217.21.41.30.836.31.8

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Latest Financials - Max Ventures And Industries Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 1.5 1.2
TTM Sales (₹ Cr.) 23.9 107
BVPS (₹.) 86.7 82.2
Reserves (₹ Cr.) 1,128 1,063
P/BV 2.49 2.62
PE 140.15 181.02
From the Market
52 Week Low / High (₹) 204.90 / 222.00
All Time Low / High (₹) 25.15 / 222.00
Market Cap (₹ Cr.) 3,173
Equity (₹ Cr.) 147.1
Face Value (₹) 10
Industry PE 46.2

Management X-Ray of Max Vent.-Amalgamat.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Max Vent.-Amalgamat.

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Income9.8014.89104.1333.9637.8531.25508.24
Interest Income9.8014.8228.8725.6429.6629.5419.81
Other Income 00.0775.258.328.201.71488.43
Expenditure 6.5917.5427.3323.0122.8222.6225.04
Interest Expense 02.090.010.033.013.333.22
Operating Expenses 6.5615.2418.4718.1119.2018.8421.11
Provisions 0.030.228.854.860.610.450.71
Exceptional Items 0000000
Profit Before Tax 3.21-2.6576.8010.9515.048.63483.20
Taxes 0.340.2116.792.043.651.6599.75
Profit After Tax 2.88-2.8760.018.9111.396.98383.46
Adjusted EPS (₹)0.5-0.48.00.60.80.526.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Equity Capital186.94304.65392.05846.62858.23866.271,251.55
Share Capital 53.4068.9872.65146.60146.62146.62146.95
Reserves 133.55235.67319.40700.02711.61719.641,104.60
Minority Interest0000000
Long Term Borrowings0.010.37-0.91-1.3026.8028.9946.66
Current Liabilities 2.7059.686.568.8810.1310.2213.86
Trade Payables2.292.635.085.9576.708.70
Short term borrowings05600000
Other Liabilities-2.29-51.90-5.08-5.95-7-6.70-8.70
Total Liabilities 189.65371.42397.69854.21895.16905.471,312.07

Assets

Non Current Asset 173.71232.77284.52612.65662.60847.51853.69
Loan Asset 0000000
Other Non Current Asset 173.71232.77284.52612.65662.60847.51853.69
Current Asset 15.94138.65113.18241.56232.5657.96458.38
Current Investment0122.9346.1300033.91
Other Current Asset15.9415.7267.05241.56232.5657.96424.46
Total Assets 189.65371.42397.69854.21895.16905.471,312.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -2.96-4.53-28.02-4.2628.8514.73-80.03
Cash Flow From Investing Activity 4.18-187.44-99.53-438.17-23.32-14.9284.85
Cash Flow From Financing Activity 0.05181.22127.60444.94-4.02-4.12-3.57
Net Cash Flow 1.26-10.750.062.511.51-4.311.25
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Operational & Financial Ratios

EPS (₹)10811026
DPS (₹)0000000
BVPS (₹)35445458595985

Performance Ratios

ROA (%)1.5-1.015.61.41.30.834.6
ROE (%)1.5-1.217.21.41.30.836.3
ROCE (%)1.7-0.220.21.82.11.445.9

Valuation Parameters

Price/Book(x)0.02.11.30.80.61.01.2

Max Ventures And Industries Ltd. - (Amalgamated) Stock News

Max Ventures And Industries Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Max Vent.-Amalgamat. on 10-Aug-2023 18:01 is ₹215.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Aug-2023 18:01 the market cap of Max Vent.-Amalgamat. stood at ₹3,173.
The latest P/E ratio of Max Vent.-Amalgamat. as of 10-Aug-2023 18:01 is 140.2.
The latest P/B ratio of Max Vent.-Amalgamat. as of 10-Aug-2023 18:01 is 2.49.
The 52-week high of Max Vent.-Amalgamat. is ₹222.0 and the 52-week low is ₹204.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Max Vent.-Amalgamat. is ₹23.89 ( Cr.) .

About Max Ventures And Industries Ltd. - (Amalgamated)

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