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Max Ventures And Industries Ltd. - (Amalgamated) (MAXVIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Max Ventures And Industries Ltd. - (Amalgamated) (MAXVIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Key Metrics
Valuation Multiples
Market Cap
₹3,173 Cr.
Current Price
₹215.7
52-Week Low / High
₹205 / 222
TTM EPS
₹1.2
Book Value per Share
₹82.2
P/E Ratio
181.02
Higher than its 5-year historical median
Industry PE
53.2
Price to Book (P/B)
2.62
Higher than its 5-year historical median
EV/EBITDA
54.55
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.45%
Return on Capital Employed (ROCE)
1.45%
Return on Assets (ROA)
0.26%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-36.7%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
44.19%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹107 Cr.
Reserves
₹1,063 Cr.
Equity
₹147.1 Cr.
Face Value
₹10
All Time Low / High
₹25.15 / 222.00

Max Ventures And Industries . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

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 15.9% 12.1% - -

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

Valuation of Max Vent.-Amalgamat. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Income + 772.05731.54750.31945.411,399.5073.89110.89
Interest Income763.89719.54738.92922.701,382.2266.70100.97
Other Income ⓘ 3.875.475.652.986.105.662.75
Exceptional Items ⓘ 8.1612.0111.4022.7117.287.199.93
Expenditure ⓘ + 744.80739.86739.16976.211,332.5899.06106.63
Interest Expense ⓘ 34.4532.7623.0241.8970.9517.1916.57
Operating Expenses ⓘ 706.48701.63710.49931.331,255.5376.2187.31
Provisions 3.875.475.652.986.105.662.75
Exceptional Items ⓘ 00000-270
Profit Before Tax ⓘ 27.25-8.3111.15-30.8066.91-52.174.26
Taxes ⓘ 7.86-1.677.79-1.4822.82-7.55-0.39
Profit After Tax 19.39-6.653.36-29.3244.09-44.624.66
Adjusted EPS (₹)3.5-0.90.5-1.62.60.526.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Equity Capital +209.94324.14415.08837.22874.96882.821,192.72
Share Capital ⓘ 53.4068.9872.65146.60146.62146.62146.95
Reserves ⓘ 156.54255.16342.43690.62728.34736.201,045.77
Short term borrowings78.93120.46431.56217.65243.3279.430
Long Term Borrowings192.35218.41236.58320.37322.97467.16366.20
Current Liabilities 164.84240.35818.42616.11509.57310.6053.83
Trade Payables53.7284.71164.41183.19139.99139.2926.36
Other Liabilities-132.65-198.44-595.97-400.84-383.32-218.72-26.36
Total Liabilities ⓘ 568.70791.601,592.661,889.841,875.251,891.711,657.13

Assets

Non Current Asset +326.73399.24662.54718.331,396.541,432.571,135.67
Loan Asset 0000000
Other Non Current Asset ⓘ 326.73399.24662.54718.331,396.541,432.571,135.67
Current Asset +241.97392.36930.121,171.50478.71459.14521.46
Current Investment0122.9357.34027.87046.65
Other Current Asset241.97269.43872.781,171.50450.84459.14474.81
Total Assets ⓘ 568.70791.601,592.661,889.841,875.251,891.711,657.13
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity ⓘ 82.3563.02-389.89-161.70232.98132.5233.97
Cash Flow From Investing Activity ⓘ -50.65-219.83-152.49-130.59-171.68-42.08-528.88
Cash Flow From Financing Activity ⓘ -30.53145.87546.78293.13-56.64-92.5791.95
Net Cash Flow ⓘ 1.17-10.954.400.844.67-2.13-402.96
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Operational & Financial Ratios
EPS (₹)3.60-10.50-1.602.600.5026.40
DPS (₹)0000000
BVPS (₹)39.34757.157.159.660.181.1

Performance Ratios

ROA (%)3.4-1.00.3-1.72.3-2.40.3
ROE (%)9.3-2.50.9-4.75.2-5.10.5
ROCE (%)12.64.33.90.99.7-2.51.5

Valuation Parameters

Price/Book(x)0.01.91.20.80.50.91.3

Top 5 Mutual Funds Holding

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Announcements

Max Ventures And Industries Ltd. - (Amalgamated) FAQs

The current trading 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 09-Aug-2023 the market cap of Max Vent.-Amalgamat. stood at ₹3,173 Cr

The latest P/E ratio of Max Vent.-Amalgamat. as of 09-Aug-2023 is 140.2.

The latest P/B ratio of Max Vent.-Amalgamat. as of 09-Aug-2023 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.) .

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

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.

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About Max Ventures And Industries Ltd. - (Amalgamated)

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