Maxposure（MAXPOSURE）株式概要マックスポージャー・リミテッドはメディア・エンターテインメント企業で、インド国内外で広告事業、機内エンターテインメント事業、コンテンツ・マーケティング事業、テクノロジー事業を展開している。 詳細MAXPOSURE ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性5/6配当金0/6報酬株価収益率（ 10.7 x） Indian市場（ 24.2 x）を下回っています。リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( ₹914M )利益率(11%)は昨年より低い(16.2%) すべてのリスクチェックを見るMAXPOSURE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹40.2079.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0777m2016201920222025202620282031Revenue ₹776.8mEarnings ₹85.7mAdvancedSet Fair ValueView all narrativesMaxposure Limited 競合他社Chatterbox TechnologiesSymbol: BSE:544546Market cap: ₹927.3mCrayons AdvertisingSymbol: NSEI:CRAYONSMarket cap: ₹812.3mGradiente InfotainmentSymbol: NSEI:GRADIENTEMarket cap: ₹715.0mGraphisadsSymbol: NSEI:GRAPHISADMarket cap: ₹641.5m価格と性能株価の高値、安値、推移の概要Maxposure過去の株価現在の株価₹40.2052週高値₹74.0052週安値₹32.00ベータ0.711ヶ月の変化-8.01%3ヶ月変化9.84%1年変化-31.16%3年間の変化n/a5年間の変化n/aIPOからの変化-70.82%最新ニュースNew Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₹954.0m market cap, or US$10.1m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹38.00, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Media industry in India. Total loss to shareholders of 35% over the past year.New Risk • Jan 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹880.1m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (55% accrual ratio). Market cap is less than US$10m (₹880.1m market cap, or US$9.74m). Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin).New Risk • Nov 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₹1.13b market cap, or US$12.7m).お知らせ • Nov 13Maxposure Limited to Report First Half, 2026 Results on Nov 13, 2025Maxposure Limited announced that they will report first half, 2026 results on Nov 13, 2025New Risk • Sep 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 52% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (52% accrual ratio). Minor Risk Market cap is less than US$100m (₹1.35b market cap, or US$15.3m).最新情報をもっと見るRecent updatesNew Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₹954.0m market cap, or US$10.1m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹38.00, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Media industry in India. Total loss to shareholders of 35% over the past year.New Risk • Jan 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹880.1m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (55% accrual ratio). Market cap is less than US$10m (₹880.1m market cap, or US$9.74m). Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin).New Risk • Nov 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₹1.13b market cap, or US$12.7m).お知らせ • Nov 13Maxposure Limited to Report First Half, 2026 Results on Nov 13, 2025Maxposure Limited announced that they will report first half, 2026 results on Nov 13, 2025New Risk • Sep 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 52% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (52% accrual ratio). Minor Risk Market cap is less than US$100m (₹1.35b market cap, or US$15.3m).お知らせ • Sep 02Maxposure Limited, Annual General Meeting, Sep 29, 2025Maxposure Limited, Annual General Meeting, Sep 29, 2025, at 16:30 Indian Standard Time.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹67.00, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 24x in the Media industry in India. Total loss to shareholders of 30% over the past year.New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₹1.35b market cap, or US$15.8m).New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹1.42b market cap, or US$16.6m).Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹67.45, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 21x in the Media industry in India. Total loss to shareholders of 22% over the past year.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹61.25, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 21x in the Media industry in India. Total loss to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹65.90, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 24x in the Media industry in India. Total loss to shareholders of 26% over the past year.Buy Or Sell Opportunity • Jan 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₹90.45. The fair value is estimated to be ₹115, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last year. Earnings per share has grown by 17%.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹101, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 29x in the Media industry in India.Buy Or Sell Opportunity • Nov 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₹91.30. The fair value is estimated to be ₹115, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last year. Earnings per share has grown by 17%.分析記事 • Nov 24Maxposure's (NSE:MAXPOSURE) Earnings Might Be Weaker Than You ThinkShareholders didn't seem to be thrilled with Maxposure Limited's ( NSE:MAXPOSURE ) recent earnings report, despite...分析記事 • Oct 26Maxposure Limited (NSE:MAXPOSURE) Stock's 33% Dive Might Signal An Opportunity But It Requires Some ScrutinyMaxposure Limited ( NSE:MAXPOSURE ) shareholders won't be pleased to see that the share price has had a very rough...Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹120, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 31x in the Media industry in India.お知らせ • Sep 14Maxposure Limited, Annual General Meeting, Sep 30, 2024Maxposure Limited, Annual General Meeting, Sep 30, 2024, at 11:30 Indian Standard Time. Location: plot 62, ground floor, okhla industrial estate phase-3, southwest delhi -110020, Indiaお知らせ • Sep 11Maxposure Limited Files Patent for Innovative Auto PA Pause in Wireless Inflight Entertainment System Using Electromagnetic FieldMaxposure Limited announced that it has filed a patent for its latest cutting-edge innovation: the Auto PA Pause in Wireless Inflight Entertainment (IFE) System Using Electromagnetic coil for its Wireless Media Streaming Server (WMSS); AeroHub PRO. This technology is designed to enhance the passenger experience by seamlessly integrating real-time PA (Public Address) announcement detection into inflight entertainment systems. This is a strict requirement of Civil Aviation bodies like DGCA, FAA & EASA. No wireless streaming server manufacturer in the world has been able to resolve the issue of achieving PA Pause without human intervention and direct wired connection with the PA system. Numerous companies have attempted to utilise voice sensors, but these attempts have been unsuccessful, as the sensors capture any noise within the aircraft apart from passenger announcements. Maxposure's AeroHub vertical has provided an effective solution to this challenge. The Auto PA Pause system operates by monitoring the current in the speaker wire to detect voltage changes linked to human speech during PA announcements. Upon detecting a PA announcement, the system automatically pauses inflight entertainment content, ensuring that passengers do not miss important safety or service messages. Once the announcement concludes, the system smoothly resumes playback, delivering a more convenient and uninterrupted viewing experience. This invention represents a step forward in automating the inflight entertainment system's interaction with the cabin's public address system, a space that has been dominated by manual or audio-based triggers. The Auto PA Pause technology ensures a higher degree of accuracy and reduces the likelihood of false positives by employing thermal sensing, making it adaptable to a variety of aircraft environments. Maxposure has been recognised for its content marketing and inflight entertainment solutions across industries, and this latest invention further reinforces its presence in the aviation technology space. With this patent filing, Maxposure continues to lead with innovation, advancing its mission to provide intelligent, intuitive, and efficient solutions across industries.分析記事 • Aug 24Maxposure Limited's (NSE:MAXPOSURE) Shares Leap 33% Yet They're Still Not Telling The Full StoryThe Maxposure Limited ( NSE:MAXPOSURE ) share price has done very well over the last month, posting an excellent gain...Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹123, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 31x in the Media industry in India.分析記事 • Jul 05Further Upside For Maxposure Limited (NSE:MAXPOSURE) Shares Could Introduce Price Risks After 39% BounceMaxposure Limited ( NSE:MAXPOSURE ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹105, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 29x in the Media industry in India.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹88.80, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 28x in the Media industry in India.Reported Earnings • May 21Full year 2024 earnings released: EPS: ₹3.56 (vs ₹2.70 in FY 2023)Full year 2024 results: EPS: ₹3.56 (up from ₹2.70 in FY 2023). Revenue: ₹481.4m (up 51% from FY 2023). Net income: ₹81.1m (up 81% from FY 2023). Profit margin: 17% (up from 14% in FY 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹108, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 26x in the Media industry in India.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹89.85, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 25x in the Media industry in India.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹75.85, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 28x in the Media industry in India.Board Change • Jan 23Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Co-Founder, Chairman & MD Prakash Johari is the most experienced director on the board, commencing their role in 2006. Independent Director Torsten-Jorn Klein was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.株主還元MAXPOSUREIN MediaIN 市場7D1.8%3.3%-0.03%1Y-31.2%-11.7%2.6%株主還元を見る業界別リターン: MAXPOSURE過去 1 年間で-11.7 % の収益を上げたIndian Media業界を下回りました。リターン対市場: MAXPOSUREは、過去 1 年間で2.6 % のリターンを上げたIndian市場を下回りました。価格変動Is MAXPOSURE's price volatile compared to industry and market?MAXPOSURE volatilityMAXPOSURE Average Weekly Movement8.6%Media Industry Average Movement7.2%Market Average Movement7.1%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.7%安定した株価: MAXPOSURE 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MAXPOSUREの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト200668Sasha Somyamaxposuremedia.comマックスポージャー・リミテッド（Maxposure Limited）はメディア・エンターテインメント企業で、インド国内外で広告、機内エンターテインメント、コンテンツ・マーケティング、テクノロジー事業を展開している。印刷物やデジタル広告サービス、印刷広告用パネル付きトレイテーブル「Inviseo」、搭乗前・搭乗後・機内広告を提供する「Aviation OOH」などを提供している。また、カスタム編集、メタデータ作成、複製、オーディオエンハンスメントから、システムおよびポストプロダクション・サービスのための様々なフォーマットでのエンコード/トランスコード、コンテンツ・マーケティング・サービスなどの機内エンターテインメント・サービスも提供している。さらに、統合型ポータブルワイヤレスIFEソリューションであるAeroHubや、旅行者に実際の旅程やライブの自動旅程を提供し、共有、編集、個人の好みに合わせてカスタマイズできるSmart Trip Plannerも提供している。さらに同社は、メディア売買広告ソリューションのブルーバード、旅行者が正確な目的地に到達できるよう支援するウェブサイト／モバイルアプリ（地理位置情報タグ付け機能付きタブレット／モバイルアプリケーション）、AR／VRプロジェクトソリューション、データ監視サービスのライブダッシュボード製品も提供している。同社は航空、自動車、小売、銀行、観光、ホスピタリティ、政府部門の顧客にサービスを提供している。マックスポージャー・リミテッドは2006年に設立され、インドのニューデリーに本社を置いている。もっと見るMaxposure Limited 基礎のまとめMaxposure の収益と売上を時価総額と比較するとどうか。MAXPOSURE 基礎統計学時価総額₹914.19m収益（TTM）₹85.67m売上高(TTM)₹776.82m10.7xPER（株価収益率1.2xP/SレシオMAXPOSURE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MAXPOSURE 損益計算書（TTM）収益₹776.82m売上原価₹356.81m売上総利益₹420.02mその他の費用₹334.34m収益₹85.67m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）3.77グロス・マージン54.07%純利益率11.03%有利子負債／自己資本比率12.3%MAXPOSURE の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 08:58終値2026/05/11 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Maxposure Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₹954.0m market cap, or US$10.1m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹38.00, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Media industry in India. Total loss to shareholders of 35% over the past year.
New Risk • Jan 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹880.1m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (55% accrual ratio). Market cap is less than US$10m (₹880.1m market cap, or US$9.74m). Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin).
New Risk • Nov 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₹1.13b market cap, or US$12.7m).
お知らせ • Nov 13Maxposure Limited to Report First Half, 2026 Results on Nov 13, 2025Maxposure Limited announced that they will report first half, 2026 results on Nov 13, 2025
New Risk • Sep 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 52% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (52% accrual ratio). Minor Risk Market cap is less than US$100m (₹1.35b market cap, or US$15.3m).
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₹954.0m market cap, or US$10.1m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹38.00, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Media industry in India. Total loss to shareholders of 35% over the past year.
New Risk • Jan 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹880.1m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (55% accrual ratio). Market cap is less than US$10m (₹880.1m market cap, or US$9.74m). Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin).
New Risk • Nov 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₹1.13b market cap, or US$12.7m).
お知らせ • Nov 13Maxposure Limited to Report First Half, 2026 Results on Nov 13, 2025Maxposure Limited announced that they will report first half, 2026 results on Nov 13, 2025
New Risk • Sep 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 52% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (52% accrual ratio). Minor Risk Market cap is less than US$100m (₹1.35b market cap, or US$15.3m).
お知らせ • Sep 02Maxposure Limited, Annual General Meeting, Sep 29, 2025Maxposure Limited, Annual General Meeting, Sep 29, 2025, at 16:30 Indian Standard Time.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹67.00, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 24x in the Media industry in India. Total loss to shareholders of 30% over the past year.
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₹1.35b market cap, or US$15.8m).
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹1.42b market cap, or US$16.6m).
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹67.45, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 21x in the Media industry in India. Total loss to shareholders of 22% over the past year.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹61.25, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 21x in the Media industry in India. Total loss to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹65.90, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 24x in the Media industry in India. Total loss to shareholders of 26% over the past year.
Buy Or Sell Opportunity • Jan 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₹90.45. The fair value is estimated to be ₹115, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last year. Earnings per share has grown by 17%.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹101, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 29x in the Media industry in India.
Buy Or Sell Opportunity • Nov 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₹91.30. The fair value is estimated to be ₹115, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last year. Earnings per share has grown by 17%.
分析記事 • Nov 24Maxposure's (NSE:MAXPOSURE) Earnings Might Be Weaker Than You ThinkShareholders didn't seem to be thrilled with Maxposure Limited's ( NSE:MAXPOSURE ) recent earnings report, despite...
分析記事 • Oct 26Maxposure Limited (NSE:MAXPOSURE) Stock's 33% Dive Might Signal An Opportunity But It Requires Some ScrutinyMaxposure Limited ( NSE:MAXPOSURE ) shareholders won't be pleased to see that the share price has had a very rough...
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹120, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 31x in the Media industry in India.
お知らせ • Sep 14Maxposure Limited, Annual General Meeting, Sep 30, 2024Maxposure Limited, Annual General Meeting, Sep 30, 2024, at 11:30 Indian Standard Time. Location: plot 62, ground floor, okhla industrial estate phase-3, southwest delhi -110020, India
お知らせ • Sep 11Maxposure Limited Files Patent for Innovative Auto PA Pause in Wireless Inflight Entertainment System Using Electromagnetic FieldMaxposure Limited announced that it has filed a patent for its latest cutting-edge innovation: the Auto PA Pause in Wireless Inflight Entertainment (IFE) System Using Electromagnetic coil for its Wireless Media Streaming Server (WMSS); AeroHub PRO. This technology is designed to enhance the passenger experience by seamlessly integrating real-time PA (Public Address) announcement detection into inflight entertainment systems. This is a strict requirement of Civil Aviation bodies like DGCA, FAA & EASA. No wireless streaming server manufacturer in the world has been able to resolve the issue of achieving PA Pause without human intervention and direct wired connection with the PA system. Numerous companies have attempted to utilise voice sensors, but these attempts have been unsuccessful, as the sensors capture any noise within the aircraft apart from passenger announcements. Maxposure's AeroHub vertical has provided an effective solution to this challenge. The Auto PA Pause system operates by monitoring the current in the speaker wire to detect voltage changes linked to human speech during PA announcements. Upon detecting a PA announcement, the system automatically pauses inflight entertainment content, ensuring that passengers do not miss important safety or service messages. Once the announcement concludes, the system smoothly resumes playback, delivering a more convenient and uninterrupted viewing experience. This invention represents a step forward in automating the inflight entertainment system's interaction with the cabin's public address system, a space that has been dominated by manual or audio-based triggers. The Auto PA Pause technology ensures a higher degree of accuracy and reduces the likelihood of false positives by employing thermal sensing, making it adaptable to a variety of aircraft environments. Maxposure has been recognised for its content marketing and inflight entertainment solutions across industries, and this latest invention further reinforces its presence in the aviation technology space. With this patent filing, Maxposure continues to lead with innovation, advancing its mission to provide intelligent, intuitive, and efficient solutions across industries.
分析記事 • Aug 24Maxposure Limited's (NSE:MAXPOSURE) Shares Leap 33% Yet They're Still Not Telling The Full StoryThe Maxposure Limited ( NSE:MAXPOSURE ) share price has done very well over the last month, posting an excellent gain...
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹123, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 31x in the Media industry in India.
分析記事 • Jul 05Further Upside For Maxposure Limited (NSE:MAXPOSURE) Shares Could Introduce Price Risks After 39% BounceMaxposure Limited ( NSE:MAXPOSURE ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹105, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 29x in the Media industry in India.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹88.80, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 28x in the Media industry in India.
Reported Earnings • May 21Full year 2024 earnings released: EPS: ₹3.56 (vs ₹2.70 in FY 2023)Full year 2024 results: EPS: ₹3.56 (up from ₹2.70 in FY 2023). Revenue: ₹481.4m (up 51% from FY 2023). Net income: ₹81.1m (up 81% from FY 2023). Profit margin: 17% (up from 14% in FY 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹108, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 26x in the Media industry in India.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹89.85, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 25x in the Media industry in India.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹75.85, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 28x in the Media industry in India.
Board Change • Jan 23Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Co-Founder, Chairman & MD Prakash Johari is the most experienced director on the board, commencing their role in 2006. Independent Director Torsten-Jorn Klein was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
