Company Analysis Max India Limited
1. Summary
Advantages
- Current debt level 6.37% is below 100% and has decreased over 5 years from 8.3%.
Disadvantages
- Price (207.95 βΉ) is higher than fair price (116.74 βΉ)
- Dividends (0%) are below the sector average (9.47%).
- The stock's return over the last year (-5.84%) is lower than the sector average (5.93%).
- The company's current efficiency (ROE=-10.9%) is lower than the sector average (ROE=10.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Max India Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -8.7% | -1.7% | 1.5% |
| 90 days | -18.5% | -11.1% | -8.8% |
| 1 year | -5.8% | 5.9% | 0.3% |
MAXIND vs Sector: Max India Limited has significantly underperformed the "Healthcare" sector by -11.77% over the past year.
MAXIND vs Market: Max India Limited has significantly underperformed the market by -6.18% over the past year.
Stable price: MAXIND is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MAXIND with weekly volatility of -0.1124% 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 (207.95 βΉ) is higher than the fair price (116.74 βΉ).
Price is higher than fair: The current price (207.95 βΉ) is 43.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (59.75).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (64.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.74) is lower than that of the sector as a whole (6.66).
P/BV vs Market: The company's P/BV (1.74) is lower than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.41) is lower than that of the sector as a whole (9.35).
P/S vs Market: The company's P/S indicator (5.41) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.77) is lower than that of the sector as a whole (141.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.77) is lower than that of the market as a whole (34.46).
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 -24.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.48%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.9%) is lower than that of the sector as a whole (10.72%).
ROE vs Market: The company's ROE (-10.9%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.84%) is lower than that of the sector as a whole (7.64%).
ROA vs Market: The company's ROA (-7.84%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.47%.
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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