Max India Ltd - Stock Valuation and Financial Performance

BSE: 543223 | NSE: MAXIND | Finance - Investment | Small Cap

Max India Share Price

248.85 -5.80 -2.28%
as on 04-Oct'24 16:01

DeciZen - make an informed investing decision on Max India

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Max India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1,061.8 Cr.
52-wk low:
129.2
52-wk high:
337.6

Is Max India Ltd an attractive stock to invest in?

1. Is Max India Ltd a good quality company?

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

2. Is Max India Ltd undervalued or overvalued?

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

3. Is Max India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Max India 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 India:

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 India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'11Mar'12Mar'13Mar'14Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)000073.633.732.632.531.229
YoY Gr. Rt. %-NANANANA-54.3%-3.1%-0.2%-4%-
Adj EPS (₹ ) 0000-22.91.61.22.80.30.2
YoY Gr. Rt. %-NANANANANA-27.3%141.9%-89.8%-
BVPS (₹ )0000170.9172.5173.7198.7198.7198.9
YoY Gr. Rt. %-NANANANA1%0.7%14.4%-0%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0000-13.20.90.71.30.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNANA-2.5%-4%
Adj EPSNANA-43.5%-89.8%
BVPSNANA4.8%-0%
Share Price - - 48% 75.1%

Key Financial Ratios

RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)0000-167.525.719.337.443
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0000-13.40.90.71.40.10.1

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.10%

Total Income has declined -11.86 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

Latest Financials - Max India Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -16.5
TTM Sales (₹ Cr.) 28.8 161
BVPS (₹.) 198.9 105.5
Reserves (₹ Cr.) 815 412
P/BV 1.24 2.33
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 129.15 / 337.60
All Time Low / High (₹) 48.05 / 337.60
Market Cap (₹ Cr.) 1,062
Equity (₹ Cr.) 43.2
Face Value (₹) 10
Industry PE 54.7

Management X-Ray of Max India:

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 India

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Income7439343332
Interest Income7434333331
Other Income 16111
Expenditure 8129262630
Interest Expense 00001
Operating Expenses 5728262630
Provisions 240000
Exceptional Items -113-13050
Profit Before Tax -120-38112
Taxes 3-111-10
Profit After Tax -12396121
Adjusted EPS (₹)-22.91.61.22.80.3
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital919928936858864
Share Capital 5454544343
Reserves 865874882815821
Minority Interest00000
Long Term Borrowings675311
Current Liabilities 74776
Trade Payables31321
Short term borrowings00000
Other Liabilities-3-1-3-2-1
Total Liabilities 932939947868881

Assets

Non Current Asset 470525542577689
Loan Asset 00000
Other Non Current Asset 470525542577689
Current Asset 462414406292192
Current Investment3902901465439
Other Current Asset71124260238153
Total Assets 932939947868881

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 319-8-17-17
Cash Flow From Investing Activity -11-18810917
Cash Flow From Financing Activity 200-920
Net Cash Flow -61-100
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)-232130
DPS (₹)00000
BVPS (₹)171173174199199

Performance Ratios

ROA (%)-13.20.90.71.30.1
ROE (%)-13.40.90.71.40.1
ROCE (%)-13.1-0.30.81.30.3

Valuation Parameters

Price/Book(x)0.00.40.40.41.0

Max India Ltd Stock News

Max India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Max India on 04-Oct-2024 16:01 is ₹248.8.
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 04-Oct-2024 16:01 the market cap of Max India stood at ₹1,061.8.
The latest P/E ratio of Max India as of 04-Oct-2024 16:01 is 0.00.
The latest P/B ratio of Max India as of 04-Oct-2024 16:01 is 1.24.
The 52-week high of Max India is ₹337.6 and the 52-week low is ₹129.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Max India is ₹28.81 ( Cr.) .

About Max India Ltd

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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