Max Alert Systems Ltd - Stock Valuation and Financial Performance

BSE: 534563 | NSE: | Engineering | Small Cap

Max Alert Systems Share Price

4.45 0.00 0.00%
as on 05-Apr'24 16:01

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Max Alert Systems stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
4.1 Cr.
52-wk low:
2.8
52-wk high:
5

Is Max Alert Systems Ltd an attractive stock to invest in?

1. Is Max Alert Systems Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Max Alert Systems Ltd is a below average quality company.

2. Is Max Alert Systems Ltd undervalued or overvalued?

The key valuation ratios of Max Alert Systems Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Max Alert Systems Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Max Alert Systems Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Max Alert Systems:

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 Alert Systems Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -1.4%0.4%1.1%0.5%0.3%0.2%-8.6%-332.4%0%0%-
Value Creation
Index
-1.1-1.0-0.9-1.0-1.0-1.0-1.6NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 37.628.513.613.919.111.85.74.7000
Sales YoY Gr.--24.4%-52.4%2.3%37.6%-37.9%-51.8%-17.3%-100%NA-
Adj EPS 0-0.10.2-1.100.1-1.5-20.6-0.4-5.1-0.4
YoY Gr.--500%NA-722.2%NA266.7%-1454.6%NANANA-
BVPS (₹) 15.515.615.715.815.815.914.4-6.2-6.7-5.1-6.7
Adj Net
Profit
0-0.10.2-100.1-1.4-19-0.4-0.50
Cash Flow from Ops. 3.5-3-0.93.210.200.2-0.7-6.4-
Debt/CF from Ops. 2.8-2.8-9.21.1213.6-106.99.8-2.80-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -284.9%-378.8%NANA
BVPS-188.4%-179.7%-170.8%NA
Share Price -18.4% 6.8% 13.4% 29.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.1-0.51.1-7.10.20.7-9.8-507.16.918.77.5
Op. Profit
Mgn %
5.73.16.5-6.52.64.4-19-400.800NAN
Net Profit
Mgn %
0-0.31.2-7.40.20.9-24-401.500-INF
Debt to
Equity
0.70.60.50.20.10.10.2-0.3-0.30-
Working Cap
Days
1502265355244338511,587816000
Cash Conv.
Cycle
10010618116110127265377000

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.50%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Max Alert Systems Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -6.7 -
Reserves (₹ Cr.) -15 -
P/BV -0.67 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.76 / 4.99
All Time Low / High (₹) 1.80 / 198.50
Market Cap (₹ Cr.) 4.1
Equity (₹ Cr.) 9.2
Face Value (₹) 10
Industry PE 48

Management X-Ray of Max Alert Systems:

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 Alert Systems

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales37.6228.4613.5513.8619.0711.845.714.7200
Operating Expenses 36.1427.5912.6714.7718.5811.326.8023.650.300.25
Manufacturing Costs12.3712.515.633.180.570.160.040.5200
Material Costs20.1311.813.698.9715.899.444.895.7500
Employee Cost 2.011.461.811.751.461.250.830.4300
Other Costs 1.621.821.540.870.670.461.0316.950.300.25
Operating Profit 1.480.880.88-0.910.490.52-1.08-18.92-0.30-0.25
Operating Profit Margin (%) 3.9%3.1%6.5%-6.5%2.6%4.4%-18.9%-400.0%--
Other Income 0.010.210.110.030.020.020.010.1600.01
Interest 0.270.080.020.01000000
Depreciation 1.7510.740.580.460.370.310.190.110.09
Exceptional Items 0001.560-0.12000-0.51
Profit Before Tax -0.530.010.230.090.050.04-1.38-18.96-0.41-0.84
Tax -0.07-0.050.060.020.020.02-0.0100-0.02
Profit After Tax -0.450.060.160.070.030.02-1.37-18.96-0.41-0.82
PAT Margin (%) -1.2%0.2%1.2%0.5%0.2%0.2%-24.0%-401.0%--
Adjusted EPS (₹)-0.50.10.20.10.00.0-1.5-20.6-0.4-8.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 14.2514.3114.4714.5414.5714.5913.22-5.74-6.15-0.47
Share Capital 9.209.209.209.209.209.209.209.209.200.92
Reserves 5.055.115.275.345.375.394.02-14.94-15.35-1.39
Minority Interest0000000000
Debt9.788.487.883.462.052.052.051.881.880
Long Term Debt1.588.367.763.462.052.052.051.881.880
Short Term Debt8.200.130.130000000
Trade Payables1.891.381.411.9510.9513.766.934.974.870.02
Others Liabilities 2.081.722.062.211.250.570.430.990.711.49
Total Liabilities 2825.9025.8222.1528.8130.9622.632.101.301.04

Fixed Assets

Gross Block11.525.4642.524.224.224.220.600.600.60
Accumulated Depreciation1.750.74002.162.532.8400.110.20
Net Fixed Assets9.774.7242.522.061.691.380.600.490.40
CWIP 0000000000
Investments 0.010.010.550.010.010.010.01000
Inventories0.160.280.561.311.482.382.50000
Trade Receivables11.587.837.855.5415.5022.4012.230.020.010
Cash Equivalents 1.852.360.330.740.380.430.421.200.520.41
Others Assets4.6410.7012.5312.049.394.066.100.280.280.23
Total Assets 2825.9025.8222.1528.8130.9622.632.101.301.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 3.49-3.02-0.863.231.040.15-0.020.19-0.68-6.38
PBT -0.450.060.230.090.050.04-1.38-18.96-0.41-0.84
Adjustment 1.0810.74-10.450.360.290.030.110.08
Changes in Working Capital 2.43-4.03-1.762.610.56-0.351.0719.12-0.38-5.62
Tax Paid 0.44-0.05-0.07-0.03-0.01-0.010000
Cash Flow From Investing Activity -2.464.05-0.560.940.020.020.010.7506.51
Capex -2.464.05-0.020.92000000
Net Investments 00-0.5400000.0100
Others 0000.020.020.020.010.7406.51
Cash Flow From Financing Activity -0.30-0.52-0.60-3.76-1.41-0.130-0.170-0.24
Net Proceeds from Shares 0000-1.4100001.64
Net Proceeds from Borrowing 00-0.60-4.300-0.010-0.170-1.88
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.30-0.5200.540-0.120000
Net Cash Flow 0.730.51-2.020.40-0.350.0400.78-0.68-0.11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-4.20.431.130.470.210.13-9.84N/AN/AN/A
ROCE (%)-1.350.391.080.510.280.24-8.62N/AN/AN/A
Asset Turnover Ratio1.681.060.520.580.750.40.210.3800
PAT to CFO Conversion(x)N/A-50.33-5.3846.1434.677.5N/AN/AN/AN/A
Working Capital Days
Receivable Days811242111762015841,10647300
Inventory Days333112527601569700
Payable Days25511386814847877237800

Max Alert Systems Ltd Stock News

Max Alert Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Max Alert Systems on 05-Apr-2024 16:01 is ₹4.45.
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 05-Apr-2024 16:01 the market cap of Max Alert Systems stood at ₹4.09.
The latest P/E ratio of Max Alert Systems as of 05-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Max Alert Systems as of 05-Apr-2024 16:01 is -0.67.
The 52-week high of Max Alert Systems is ₹4.99 and the 52-week low is ₹2.76.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Max Alert Systems is ₹0.00 ( Cr.) .

About Max Alert Systems Ltd

Max Alert Systems Ltd. is a company involved in stone crushing & mining and also in providing turnkey project solutions in the field of telecommunications. The company was founded in 2004 and was listed in the SME exchange of BSE in July 2012.

The company was originally incorporated in Mumbai as “Max Alert Systems Private Limited” on January, 16, 2004 under the Companies Act, 1956 vide certificate of incorporation issued by the Registrar of Companies, Maharashtra, Mumbai. The company was subsequently converted into a public limited company and consequently name was changed to “Max Alert Systems Limited” vide fresh certificate of incorporation dated March 26, 2012 issued by the Registrar of Companies, Maharashtra, Mumbai.

Business area of the company

The company is currently engaged in the business of providing solutions for firefighting, BMS and other allied activities. It was initially engaged in the business of firefighting services, BMS and other allied activities. Later on the Company diversified into the business of telecom industry i.e. installation of mobile towers. However in the recent past, firefighting services, BMS and other allied activities comprise the main thrust of its business.

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