What is Max Alert Systems Ltd (534563) share price return in the past 10 years?

Max Alert Systems Ltd share price has declined -6.8% annually (CAGR) over the past ten years.

What is the share price of Max Alert Systems Ltd (534563)?

Company share prices are keep on changing according to the market conditions. The current trading price of Max Alert Systems Ltd (534563) on 05-Apr-2024 16:01:00 at 16:01 is 4.45.

What is the P/E ratio of Max Alert Systems?

The latest standalone P/E ratio of Max Alert Systems as of 05-Apr-2024 is 0.00.

What is the P/B ratio of Max Alert Systems Ltd (534563)?

The latest standalone P/B ratio of Max Alert Systems Ltd (534563) as of 05-Apr-2024 is -0.67.

What is the 52-week high and low of Max Alert Systems Ltd (534563)?

The 52-week high of Max Alert Systems Ltd (534563) is Rs. 4.45 and the 52-week low is Rs. 4.45.

Max Alert Systems Ltd (534563) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Max Alert Systems Ltd (534563)
Brand: Max Alert Systems

Max Alert Systems Ltd (534563)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 534563 NSE: Engineering | Small Cap | Max Alert Systems Share Price

Max Alert Systems Ltd (534563)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 534563 NSE: Engineering | Small Cap | Max Alert Systems Share Price

Key Metrics

Valuation Multiples

Market Cap

₹4 Cr.

Current Price

₹4.5

52-Week Low / High

₹4 / 4

TTM EPS

₹-0.4

TTM Sales

₹0 Cr.

Book Value per Share

₹-6.7

P/E Ratio

0.00

Industry PE

Price to Book (P/B)

-0.67

Lower than its 5-year historical median

Price to Sales (P/S)

0.00

EV/EBITDA

-18.19

Lower than its 5-year historical median

Dividend Yield

Profitability Efficiency

Return on Equity (ROE)

281.24%

Outperforms industry median

Return on Capital Employed (ROCE)

98.50%

Outperforms industry median

Return on Assets (ROA)

88.37%

Operating Profit Margin

7.4%

Net Profit Margin

22.25%

Gross Profit Margin

22.9%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Operating Profit Growth (1 Year)

Net Profit Growth (1 Year)

Asset Quality

Promoter Holding

57.94%

Pledged shares (%) of Promoter's holding (%)

0.00%

Reserves

₹-15 Cr.

Equity

₹9.2 Cr.

Face Value

₹10

All Time Low / High

₹1.80 / 198.50

Max Alert Systems stock performance

Key Ratios

Check Before You Invest

M-Cap below 100cr DeciZen not available

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

Max Alert Systems Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

How does Max Alert Systems Ltd performance compare with that of its Peers?

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%, indicating faster growth and gaining its market share.

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.

Q.1 Stock return of Max Alert Systems Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -8.9% based on the current price.

10 Year X-Ray : Login to view analysis.

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

Value Creation ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	0.4%	1.1%	0.5%	0.3%	0.2%	-8.6%	-332.4%	0%	0%	98.5%	-
Value Creation Index ⓘ	-1.0	-0.9	-1.0	-1.0	-1.0	-1.6	NA	NA	NA	6.0	-
Growth Parameters ⓘ
Sales ⓘ	28.5	13.6	13.9	19.1	11.8	5.7	4.7	0	0	14.6	0
Sales YoY Gr.	-	-52.4%	2.3%	37.6%	-37.9%	-51.8%	-17.3%	-100%	NA	NA	-
Adj EPS ⓘ	-0.1	0.2	-1.1	0	0.1	-1.5	-20.6	-0.4	-5.1	35.3	-0.4
YoY Gr.	-	NA	-722.2%	NA	266.7%	-1454.6%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	15.6	15.7	15.8	15.8	15.9	14.4	-6.2	-6.7	-5.1	30.2	-6.7
Adj Net Profit ⓘ	-0.1	0.2	-1	0	0.1	-1.4	-19	-0.4	-0.5	3.3	-0
Cash Flow from Ops. ⓘ	-3	-0.9	3.2	1	0.2	-0	0.2	-0.7	-6.4	-2.1	-
Debt/CF from Ops. ⓘ	-2.8	-9.2	1.1	2	13.6	-106.9	9.8	-2.8	0	0	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-7.2%	4.3%	45.7%	NA
Adj EPS ⓘ	NA	217.1%	NA	NA
BVPSⓘ	7.7%	13.7%	NA	NA
Share Price	-6.8%	-8%	28.2%	-

Key Financial Parameters ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	-0.5	1.1	-7.1	0.2	0.7	-9.8	-507.1	6.9	18.7	97.7	-3.7
Op. Profit Mgn % ⓘ	3.1	6.5	-6.5	2.6	4.4	-19	-400.8	0	0	7.4	NAN
Net Profit Mgn % ⓘ	-0.3	1.2	-7.4	0.2	0.9	-24	-401.5	0	0	22.3	-INF
Debt to Equity ⓘ	0.6	0.5	0.2	0.1	0.1	0.2	-0.3	-0.3	0	0	-
Working Cap Days ⓘ	226	535	524	433	851	1,587	816	0	0	57	0
Cash Conv. Cycle ⓘ	105	182	161	101	272	653	77	0	0	35	0

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	28.46	13.55	13.86	19.07	11.84	5.71	4.72	0	0	14.59
Operating Expenses ⓘ +	27.59	12.67	14.77	18.58	11.32	6.80	23.65	0.30	0.25	13.51
Manufacturing Costs	12.58	6.03	3.18	0.57	0.16	0.04	0.52	0	0	2.21
Material Costs	11.81	3.69	8.97	15.89	9.44	4.89	5.75	0	0	10.91
Employee Cost	1.46	1.81	1.75	1.46	1.25	0.83	0.43	0	0	0.07
Other Costs ⓘ	1.74	1.14	0.87	0.67	0.46	1.03	16.95	0.30	0.25	0.32
Operating Profit ⓘ	0.88	0.88	-0.91	0.49	0.52	-1.08	-18.92	-0.30	-0.25	1.08
Operating Profit Margin (%)	3.1%	6.5%	-6.5%	2.6%	4.4%	-18.9%	-400.0%	-	-	7.4%
Other Income ⓘ +	0.21	0.11	0.03	0.02	0.02	0.01	0.16	0	0.01	2.27
Exceptional Items ⓘ	0	0	1.56	0	-0.12	0	0	0	-0.51	0
Interest ⓘ	0.08	0.02	0.01	0	0	0	0	0	0	0
Depreciation ⓘ	1	0.74	0.58	0.46	0.37	0.31	0.19	0.11	0.09	0.07
Profit Before Tax ⓘ	0.01	0.23	0.09	0.05	0.04	-1.38	-18.96	-0.41	-0.84	3.27
Tax ⓘ	-0.05	0.06	0.02	0.02	0.02	-0.01	0	0	-0.02	0.03
Profit After Tax	0.06	0.16	0.07	0.03	0.02	-1.37	-18.96	-0.41	-0.82	3.25
PAT Margin (%)	0.2%	1.2%	0.5%	0.2%	0.2%	-24.0%	-401.0%	-	-	22.3%
Adjusted EPS (₹)	0.1	0.2	0.1	0.0	0.0	-1.5	-20.6	-0.4	-8.9	35.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Valuation of Max Alert Systems - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	14.31	14.47	14.54	14.57	14.59	13.22	-5.74	-6.15	-0.47	2.78
Share Capital ⓘ	9.20	9.20	9.20	9.20	9.20	9.20	9.20	9.20	0.92	0.92
Reserves ⓘ	5.11	5.27	5.34	5.37	5.39	4.02	-14.94	-15.35	-1.39	1.86
Debt +	8.48	7.88	3.46	2.05	2.05	2.05	1.88	1.88	0	0
Long Term Debt	8.36	7.76	3.46	2.05	2.05	2.05	1.88	1.88	0	0
Short Term Debt	0.13	0.13	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	1.38	1.41	1.95	10.95	13.76	6.93	4.97	4.87	0.02	0.98
Others Liabilities ⓘ	1.72	2.06	2.21	1.25	0.57	0.43	0.99	0.71	1.49	2.55
Total Liabilities ⓘ	25.90	25.82	22.15	28.81	30.96	22.63	2.10	1.30	1.04	6.30
Fixed Assets
Net Fixed Assets ⓘ +	4.72	4	2.52	2.06	1.69	1.38	0.60	0.49	0.40	0.33
Gross Block	5.46	4	2.52	4.22	4.22	4.22	0.60	0.60	0.60	0.60
Accumulated Depreciation	0.74	0	0	2.16	2.53	2.84	0	0.11	0.20	0.27
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investments ⓘ	0.01	0.55	0.01	0.01	0.01	0.01	0	0	0	0
Inventories	0.28	0.56	1.31	1.48	2.38	2.50	0	0	0	0
Trade Receivables	7.83	7.85	5.54	15.50	22.40	12.23	0.02	0.01	0	3.87
Cash Equivalents ⓘ	2.36	0.33	0.74	0.38	0.43	0.42	1.20	0.52	0.41	1.63
Others Assets ⓘ	10.70	12.53	12.04	9.39	4.06	6.10	0.28	0.28	0.23	0.48
Total Assets ⓘ	25.90	25.82	22.15	28.81	30.96	22.63	2.10	1.30	1.04	6.30

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	-3.02	-0.86	3.23	1.04	0.15	-0.02	0.19	-0.68	-6.38	-2.10
PBT ⓘ	0.01	0.23	0.09	0.05	0.04	-1.38	-18.96	-0.41	-0.84	3.27
Adjustment ⓘ	1.05	0.74	-1	0.45	0.36	0.29	0.03	0.11	0.08	-2.19
Changes in Working Capital ⓘ	-4.03	-1.76	2.61	0.56	-0.35	1.07	19.12	-0.38	-5.62	-3.18
Tax Paid ⓘ	-0.05	-0.07	-0.03	-0.01	-0.01	0	0	0	0	0
Cash Flow From Investing Activity ⓘ +	4.05	-0.56	0.94	0.02	0.02	0.01	0.75	0	6.51	2.27
Capex	4.05	-0.02	0.92	0	0	0	0	0	0	0
Net Investments	0	-0.54	0	0	0	0	0.01	0	0	-0
Others ⓘ	-0	0	0.02	0.02	0.02	0.01	0.74	0	6.51	2.27
Cash Flow From Financing Activity ⓘ +	-0.52	-0.60	-3.76	-1.41	-0.13	0	-0.17	0	-0.24	1.06
Net Proceeds from Shares ⓘ	0	0	0	-1.41	0	0	0	0	1.64	1.06
Net Proceeds from Borrowing ⓘ	-0.52	-0.60	-4.30	-0	-0.01	0	-0.17	0	-1.88	0
Interest Paid ⓘ	0	0	-0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0.54	0	-0.12	0	0	0	0	0
Net Cash Flow ⓘ	0.51	-2.02	0.40	-0.35	0.04	-0	0.78	-0.68	-0.11	1.22

Financial Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	0.43	1.13	0.47	0.21	0.13	-9.84	N/A	N/A	N/A	281.24
ROCE (%)	0.39	1.08	0.51	0.28	0.24	-8.62	N/A	N/A	N/A	98.5
Asset Turnover Ratio	1.06	0.52	0.58	0.75	0.4	0.21	0.38	0	0	3.97
PAT to CFO Conversion(x)	-50.33	-5.38	46.14	34.67	7.5	N/A	N/A	N/A	N/A	-0.65
Working Capital Days
Receivable Days	124.40	211.20	176.20	201.30	584.40	1,106.20	473.40	0	0	96.70
Inventory Days	2.80	11.40	24.70	26.70	59.50	155.80	96.70	0	0	0
Payable Days	50.60	138.30	68.20	148.10	477.70	771.80	378	0	0	16.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Max Alert Systems Ltd FAQs

The current trading 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 04-Apr-2024 the market cap of Max Alert Systems stood at ₹4.09 Cr

The latest P/E ratio of Max Alert Systems as of 04-Apr-2024 is 0.00.

The latest P/B ratio of Max Alert Systems as of 04-Apr-2024 is -0.67.

The 52-week high of Max Alert Systems is ₹4.45 and the 52-week low is ₹4.45.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Max Alert Systems is ₹0.00 ( Cr.) .

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

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.

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.

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.

Max Alert Systems Ltd (534563)

Max Alert Systems Ltd (534563)

Max Alert Systems stock performance