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INVESTMENT INSIGHTS

Check Before You Invest : Max Alert Systems Ltd

BSE: 534563 NSE: ISIN: INE253N01010
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Engineering

Snapshot

Q.1 Which industry/sub-sector does Max Alert Systems Ltd belong to?
Max Alert Systems Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Engineering segment.
Q.2 Is Max Alert Systems Ltd a good quality company?
Max Alert Systems Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Max Alert Systems Ltd undervalued or overvalued?
Max Alert Systems Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Max Alert Systems Ltd a good buy now?
Max Alert Systems Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Max Alert Systems Ltd?
Max Alert Systems Ltd revenue growth is 0% for FY-2025 , which is below its 5 year CAGR of 4.3% , indicating slower growth.
Q.2 Gross Profit margin of Max Alert Systems Ltd?
Max Alert Systems Ltd Gross profit margin which is the profit after deduction of direct costs, is 22.9% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.3 Operating Profit Margin of Max Alert Systems Ltd?
Max Alert Systems Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 7.41% for FY-2025 , which is above its 5 year median of 0% indicating increasing margins.
Q.4 Net Profit Margin of Max Alert Systems Ltd?
Max Alert Systems Ltd Net Profit Margin is 22.25% for FY-2025 , is above with its 5 year median of -%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 22.9 -
Operating Profit Margin 7.41 -
Net Profit Margin 22.25 -
Q.5 Return on Asset of Max Alert Systems Ltd?
Max Alert Systems Ltd Return on Asset is 88.37(x), which is above its 5 year historical median of -24(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Max Alert Systems Ltd?
Max Alert Systems Ltd Return on equity is 281.24% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Max Alert Systems Ltd?
Max Alert Systems Ltd Return on capital employed is 98.5% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Max Alert Systems Ltd?
Max Alert Systems Ltd Cash conversion cycle is 35 , above its historical median of 35 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 3.97 0.21
ROE 281.24 -
ROCE 98.5 -
Cash Conversion Cycle 35 35
Q.9 Debt to Equity ratio of Max Alert Systems Ltd?
Max Alert Systems Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.29 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Max Alert Systems Ltd?
Max Alert Systems Ltd Debt to cash flow from operations is 0 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Max Alert Systems Ltd?
Promoters hold 57.94% of the Max Alert Systems Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Max Alert Systems Ltd vs industry peers?
Max Alert Systems Ltd revenue CAGR is 4.27% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 14.6 41
Gross Profit 3.3 4.9
Operating Profit 1.1 4
Net Profit 3.3 3.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 3.97 0.7
ROE 281.24 7.4
ROCE 98.5 11.01
Cash Conversion Cycle 34.65 83

Valuation & price assessment

Q.1 Stock return of Max Alert Systems Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -8.9% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -8.9% 0.3% 14.3% -
Q.3 Valuation ratios of Max Alert Systems Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 47.07
Price to Book -0.67 -0.48 2.60
Price to Sales - 0.58 2.27
EV to EBITDA -18.19 -0.18 16.81

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