Max India Intrinsic Value
MAXIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹65.27 | ₹58.74 - ₹71.80 | -62.7% | Book Value/Share: ₹81.59, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹52.52 | ₹47.27 - ₹57.77 | -70.0% | Revenue/Share: ₹45.45, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹145.59 | ₹116.47 - ₹174.71 | -16.8% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
MAXIND Intrinsic Value Analysis
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 ₹65.27 (median value). With the current market price of ₹175.08, this represents a -62.7% variance from our estimated fair value.
The valuation range spans from ₹52.52 to ₹145.59, indicating ₹52.52 - ₹145.59.
Is MAXIND undervalued or overvalued?
Based on our multi-method analysis, Max India (MAXIND) appears to be trading above calculated value by approximately 62.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.76 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -37.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -69.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Max India
Additional stock information and data for MAXIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹73 Cr | ₹73 Cr | Positive Free Cash Flow | 8/10 |