Max Ventures and Industries Limited
Max Ventures and Industries Limited Fundamental Analysis
Max Ventures and Industries Limited (MAXVIL.NS) shows weak financial fundamentals with a PE ratio of 187.83, profit margin of 13.35%, and ROE of 1.46%. The company generates $1.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -77.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAXVIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMAXVIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMAXVIL.NS shows balanced valuation metrics.
Growth Score
ModerateMAXVIL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentMAXVIL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMAXVIL.NS struggles to sustain strong margins.
Key Financial Metrics
Is MAXVIL.NS Expensive or Cheap?
P/E Ratio
MAXVIL.NS trades at 187.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAXVIL.NS's PEG of 1.88 indicates fair valuation.
Price to Book
The market values Max Ventures and Industries Limited at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 42.40 times EBITDA. This signals the market has high growth expectations.
How Well Does MAXVIL.NS Make Money?
Net Profit Margin
For every $100 in sales, Max Ventures and Industries Limited keeps $13.35 as profit after all expenses.
Operating Margin
Core operations generate 71.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.46 in profit for every $100 of shareholder equity.
ROA
Max Ventures and Industries Limited generates $0.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Max Ventures and Industries Limited generates limited operating cash flow of $-4.41B, signaling weaker underlying cash strength.
Free Cash Flow
Max Ventures and Industries Limited generates weak or negative free cash flow of $-9.45B, restricting financial flexibility.
FCF Per Share
Each share generates $-64.22 in free cash annually.
FCF Yield
MAXVIL.NS converts -30.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
187.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MAXVIL.NS Stacks Against Its Sector Peers
| Metric | MAXVIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 187.83 | 24.97 | Worse (Expensive) |
| ROE | 1.46% | 1167.00% | Weak |
| Net Margin | 13.35% | 673.00% | Weak |
| Debt/Equity | 0.71 | 0.66 | Neutral |
| Current Ratio | 4.68 | 4.01 | Strong Liquidity |
| ROA | 0.79% | -8477.00% (disorted) | Weak |
MAXVIL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Max Ventures and Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary