Max Heights Infrastructure Intrinsic Value
Max Heights Infrastructure (MAXHEIGHTS) median intrinsic value is ₹16.00 from 9 valuation models (range ₹7–₹32), vs current price ₹12.90 — +24.0% upside (Trading Below Calculated Value), margin of safety 19.4%. Also explore MAXHEIGHTS price trends to track price trends across different timeframes.
MAXHEIGHTS Valuation Methods Summary — DCF, Graham Number & P/E
Max Heights Infrastructure intrinsic value across 9 models vs current price ₹12.90 — upside/downside and value range per method. Browse MAXHEIGHTS annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.92 | ₹11.14 - ₹16.70 | +7.9% | EPS: ₹1.16, Sector P/E: 12x |
| Book Value Method | asset | ₹18.75 | ₹16.88 - ₹20.62 | +45.3% | Book Value/Share: ₹18.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | +24.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | +16.3% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.25 | ₹25.80 - ₹38.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.42 | ₹6.68 - ₹8.16 | -42.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.56 | ₹8.60 - ₹10.52 | -25.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.80 | ₹23.22 - ₹28.38 | +100.0% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹22.12 | ₹19.91 - ₹24.33 | +71.5% | EPS: ₹1.16, BVPS: ₹18.75 |
MAXHEIGHTS Intrinsic Value vs Market Price — All Valuation Models
Max Heights Infrastructure fair value range ₹7–₹32 vs current market price ₹12.90 across 9 valuation models. For current market price and key ratios, visit Max Heights Infrastructure screener.
MAXHEIGHTS Intrinsic Value Analysis — Undervalued or Overvalued?
Max Heights Infrastructure median intrinsic value ₹16.00, current price ₹12.90 — Trading Below Calculated Value by 24.0%, margin of safety 19.4%.
What is the intrinsic value of MAXHEIGHTS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Max Heights Infrastructure (MAXHEIGHTS) is ₹16.00 (median value). With the current market price of ₹12.90, this represents a +24.0% variance from our estimated fair value.
The valuation range spans from ₹7.42 to ₹32.25, indicating ₹7.42 - ₹32.25.
Is MAXHEIGHTS undervalued or overvalued?
Based on our multi-method analysis, Max Heights Infrastructure (MAXHEIGHTS) appears to be trading below calculated value by approximately 24.0%.
MAXHEIGHTS Financial Health — Key Ratios vs Industry Benchmarks
Max Heights Infrastructure 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 | 3.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MAXHEIGHTS Cash Flow Quality — Operating & Free Cash Flow
Max Heights Infrastructure 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 2024 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |