Max India Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 59.75 | -100% | -18.09 | -100% |
| P/S |
|
5.41 | 9.35 | -42.1% |
|
|
| P/BV |
|
1.74 | 6.66 | -73.96% |
|
|
| P/FCF |
|
0 | -112.82 | -100% |
|
|
| Ev/Ebitda |
|
-20.77 | 141.69 | -114.66% |
|
|
| Ev/S |
|
4.95 | 9.62 | -48.5% |
|
|
| Ev/FCF |
|
-5.96 | -85.06 | -92.99% |
|
|
| E/P |
|
0 | 0.1135 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-23.85 | 5.7 | -518.53% | -18.22 | +30.92% |
| ROE |
|
-10.9 | 10.72 | -201.63% |
|
|
| ROA |
|
-7.84 | 7.64 | -202.68% |
|
|
| ROIC |
|
0 | 15.91 | -100% |
|
|
| ROS |
|
-35.73 | -4.5 | 693.91% |
|
|
| ROCE |
|
-9.71 | 13.31 | -172.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.16 | 121.74 | -100.95% | -3.38 | -65.76% |
| Nеt Debt/Ebitda |
|
1.93 | 121.47 | -98.42% |
|
|
| Debt/Ratio |
|
0.0637 | 0.145 | -56.11% |
|
|
| Debt/Equity |
|
0.5109 | 2.02 | -74.72% |
|
|
| Debt/Net Income |
|
-0.7728 | 5.06 | -115.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.47 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.9146 | -100% | ||
| DSI |
|
0 | 0.8409 | -100% |
|
|
| Average dividend growth |
|
0 | 0.9415 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 15.05 | -100% |
|
|
| Average percentage for payments |
|
0 | 24.67 | -100% |
|
|
| Difference from average difference in sector |
|
-9.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-13.83 | 386.27 | -103.58% | ||
| Growth impulse Ebitda in 5 years |
|
965.03 | 401.44 | 140.39% | ||
| Growth impulse Net Income in 5 years |
|
-122.14 | 650.71 | -118.77% | ||
| Growth impulse FCF in 5 years |
|
1.94 | 803.01 | -99.76% | ||
| Growth impulse EPS in 5 years |
|
-127.62 | 179.54 | -171.08% |
IP Score
3.23/10
