Max India Intrinsic Value
Max India intrinsic value. Max India (MAXIND) median intrinsic value is ₹61.58 from 3 valuation models (range ₹54–₹112), vs current price ₹150.13 — -59.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with MAXIND DCF valuation to assess whether the stock is under or overvalued.
MAXIND Valuation Methods Summary — DCF, Graham Number & P/E
Max India intrinsic value across 3 models vs current price ₹150.13 — upside/downside and value range per method. For current market price and key ratios, visit MAXIND screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹61.58 | ₹55.42 - ₹67.74 | -59.0% | Book Value/Share: ₹76.98, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹54.34 | ₹48.91 - ₹59.77 | -63.8% | Revenue/Share: ₹54.34, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹111.68 | ₹89.34 - ₹134.02 | -25.6% | CF Growth: 3.0%, Discount: 15% |
MAXIND Intrinsic Value vs Market Price — All Valuation Models
Max India fair value range ₹54–₹112 vs current market price ₹150.13 across 3 valuation models. Read Max India dividend payments for the complete payout history and dividend yield track record.
MAXIND Intrinsic Value Analysis — Undervalued or Overvalued?
Max India median intrinsic value ₹61.58, current price ₹150.13 — Trading Above Calculated Value by 59.0%, margin of safety -100.0%.
What is the intrinsic value of MAXIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Max India (MAXIND) is ₹61.58 (median value). With the current market price of ₹150.13, this represents a -59.0% variance from our estimated fair value.
The valuation range spans from ₹54.34 to ₹111.68, indicating ₹54.34 - ₹111.68.
Is MAXIND undervalued or overvalued?
Based on our multi-method analysis, Max India (MAXIND) appears to be trading above calculated value by approximately 59.0%.
MAXIND Financial Health — Key Ratios vs Industry Benchmarks
Max India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -18.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MAXIND Cash Flow Quality — Operating & Free Cash Flow
Max India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-95 Cr | ₹-120 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-128 Cr | ₹-128 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-102 Cr | ₹-102 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹69 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹67 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |