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10 Yrs X-Ray 
Valuation 
Analyst Note 
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About
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
₹4.45 0.00 (0.00%)
As on 05-Apr'24 16:01
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
₹4.45 0.00 (0.00%)
As on 05-Apr'24 16:01
Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹4.5
52-Week Low / High
₹4 / 4
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
61.2
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
%
Return on Capital Employed (ROCE)
%
Return on Assets (ROA)
%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
59.63%
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
-
Equity
₹9.2 Cr.
Face Value
₹10
All Time Low / High
₹1.80 / 198.50
Check Before You Invest
M-Cap below 100cr DeciZen not available
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?
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.
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.
Stock return of Max Alert Systems Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -4.4% based on the current price.
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.1% | 0.5% | 0.3% | 0.2% | -8.6% | -332.4% | 0% | 0% | 98.5% | 67.7% | - |
| Value Creation Index ⓘ | -0.9 | -1.0 | -1.0 | -1.0 | -1.6 | NA | NA | NA | 6.0 | 3.8 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 13.6 | 13.9 | 19.1 | 11.8 | 5.7 | 4.7 | 0 | 0 | 14.6 | 23.3 | 0 |
| Sales YoY Gr. | - | 2.3% | 37.6% | -37.9% | -51.8% | -17.3% | -100% | NA | NA | 59.6% | - |
| Adj EPS ⓘ | 0.2 | -1.1 | 0 | 0.1 | -1.5 | -20.6 | -0.4 | -5.1 | 35.3 | 60 | -0.4 |
| YoY Gr. | - | -722.2% | NA | 266.7% | -1454.6% | NA | NA | NA | NA | 70% | - |
| BVPS (₹) ⓘ | 15.7 | 15.8 | 15.8 | 15.9 | 14.4 | -6.2 | -6.7 | -5.1 | 30.2 | 90.2 | -6.7 |
| Adj Net Profit ⓘ | 0.2 | -1 | 0 | 0.1 | -1.4 | -19 | -0.4 | -0.5 | 3.3 | 5.5 | -0 |
| Cash Flow from Ops. ⓘ | -0.9 | 3.2 | 1 | 0.2 | -0 | 0.2 | -0.7 | -6.4 | -2.1 | -2.4 | - |
| Debt/CF from Ops. ⓘ | -9.2 | 1.1 | 2 | 13.6 | -106.9 | 9.8 | -2.8 | 0 | 0 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 6.2% | 32.5% | NA | 59.6% | ||||
| Adj EPS ⓘ | 90.7% | NA | NA | 70% | ||||
| BVPSⓘ | 21.4% | 44.4% | NA | 198.7% | ||||
| Share Price | -4.2% | 1.6% | 28.4% | - | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.1 | -7.1 | 0.2 | 0.7 | -9.8 | -507.1 | 6.9 | 18.7 | 97.7 | 67 | -1.1 |
| Op. Profit Mgn % ⓘ | 6.5 | -6.5 | 2.6 | 4.4 | -19 | -400.8 | 0 | 0 | 7.4 | 10.3 | NAN |
| Net Profit Mgn % ⓘ | 1.2 | -7.4 | 0.2 | 0.9 | -24 | -401.5 | 0 | 0 | 22.3 | 23.7 | -INF |
| Debt to Equity ⓘ | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | -0.3 | -0.3 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 535 | 524 | 433 | 851 | 1,587 | 816 | 0 | 0 | 57 | 107 | 0 |
| Cash Conv. Cycle ⓘ | 182 | 161 | 101 | 272 | 653 | 77 | 0 | 0 | 35 | 62 | 0 |
Valuation of Max Alert Systems - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
No data found!
No data found!
No data found!
No data found!
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.
No data found
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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