Company Analysis Max Ventures and Industries Limited
1. Summary
Disadvantages
- Price (215.65 βΉ) is higher than fair price (16.55 βΉ)
- Dividends (0%) are below the sector average (1.29%).
- The stock's return over the last year (0%) is lower than the sector average (9.21%).
- Current debt level 37.04% has increased over 5 years from 30.21%.
- The company's current efficiency (ROE=1.45%) is lower than the sector average (ROE=15.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Max Ventures and Industries Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -3.1% | -2.1% |
| 90 days | 0% | -5.6% | -6.7% |
| 1 year | 0% | 9.2% | 6.4% |
MAXVIL vs Sector: Max Ventures and Industries Limited has significantly underperformed the "Consumer Cyclical" sector by -9.21% over the past year.
MAXVIL vs Market: Max Ventures and Industries Limited has significantly underperformed the market by -6.43% over the past year.
Stable price: MAXVIL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MAXVIL with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (215.65 βΉ) is higher than the fair price (16.55 βΉ).
Price is higher than fair: The current price (215.65 βΉ) is 92.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (115) is higher than that of the sector as a whole (33.75).
P/E vs Market: The company's P/E (115) is higher than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.61) is lower than that of the sector as a whole (3.64).
P/BV vs Market: The company's P/BV (1.61) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (18.78) is higher than that of the sector as a whole (3.5).
P/S vs Market: The company's P/S indicator (18.78) is higher than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (50.76) is higher than that of the sector as a whole (12.88).
EV/Ebitda vs Market: The company's EV/Ebitda (50.76) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.44%).
5.4. ROE
ROE vs Sector: The company's ROE (1.45%) is lower than that of the sector as a whole (15.54%).
ROE vs Market: The company's ROE (1.45%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7875%) is lower than that of the sector as a whole (9.77%).
ROA vs Market: The company's ROA (0.7875%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (19.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.29%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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