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MAXV

Max Ventures and Industries NSEI:MAXVIL Stock Report

Last Price

₹216.20

Market Cap

₹31.8b

7D

0%

1Y

68.4%

Updated

29 Aug, 2023

Data

Company Financials

Max Ventures and Industries Limited

NSEI:MAXVIL Stock Report

Market Cap: ₹31.8b

MAXVIL Stock Overview

Max Ventures and Industries Limited operates in the real estate business. More details

MAXVIL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Max Ventures and Industries Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Max Ventures and Industries
Historical stock prices
Current Share Price₹216.20
52 Week High₹222.35
52 Week Low₹121.50
Beta0.33
1 Month Change7.86%
3 Month Change8.59%
1 Year Change68.45%
3 Year Change466.71%
5 Year Change245.92%
Change since IPO357.57%

Recent News & Updates

We Think Max Ventures and Industries (NSE:MAXVIL) Is Taking Some Risk With Its Debt

Aug 11
We Think Max Ventures and Industries (NSE:MAXVIL) Is Taking Some Risk With Its Debt

Capital Allocation Trends At Max Ventures and Industries (NSE:MAXVIL) Aren't Ideal

Apr 14
Capital Allocation Trends At Max Ventures and Industries (NSE:MAXVIL) Aren't Ideal

Recent updates

We Think Max Ventures and Industries (NSE:MAXVIL) Is Taking Some Risk With Its Debt

Aug 11
We Think Max Ventures and Industries (NSE:MAXVIL) Is Taking Some Risk With Its Debt

Capital Allocation Trends At Max Ventures and Industries (NSE:MAXVIL) Aren't Ideal

Apr 14
Capital Allocation Trends At Max Ventures and Industries (NSE:MAXVIL) Aren't Ideal

Returns Are Gaining Momentum At Max Ventures and Industries (NSE:MAXVIL)

Dec 08
Returns Are Gaining Momentum At Max Ventures and Industries (NSE:MAXVIL)

Max Ventures and Industries (NSE:MAXVIL) Seems To Use Debt Quite Sensibly

Aug 17
Max Ventures and Industries (NSE:MAXVIL) Seems To Use Debt Quite Sensibly

Max Ventures and Industries (NSE:MAXVIL) Might Be Having Difficulty Using Its Capital Effectively

Jul 19
Max Ventures and Industries (NSE:MAXVIL) Might Be Having Difficulty Using Its Capital Effectively

Does Max Ventures and Industries (NSE:MAXVIL) Deserve A Spot On Your Watchlist?

Oct 25
Does Max Ventures and Industries (NSE:MAXVIL) Deserve A Spot On Your Watchlist?

Shareholders Will Probably Hold Off On Increasing Max Ventures and Industries Limited's (NSE:MAXVIL) CEO Compensation For The Time Being

Sep 16
Shareholders Will Probably Hold Off On Increasing Max Ventures and Industries Limited's (NSE:MAXVIL) CEO Compensation For The Time Being

Max Ventures and Industries Limited's (NSE:MAXVIL) Popularity With Investors Is Under Threat From Overpricing

Aug 23
Max Ventures and Industries Limited's (NSE:MAXVIL) Popularity With Investors Is Under Threat From Overpricing

Does Max Ventures and Industries (NSE:MAXVIL) Have A Healthy Balance Sheet?

Aug 02
Does Max Ventures and Industries (NSE:MAXVIL) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Max Ventures and Industries Limited (NSE:MAXVIL)

Mar 15
Calculating The Intrinsic Value Of Max Ventures and Industries Limited (NSE:MAXVIL)

What Type Of Shareholders Make Up Max Ventures and Industries Limited's (NSE:MAXVIL) Share Registry?

Feb 22
What Type Of Shareholders Make Up Max Ventures and Industries Limited's (NSE:MAXVIL) Share Registry?

Does Max Ventures and Industries (NSE:MAXVIL) Have A Healthy Balance Sheet?

Feb 05
Does Max Ventures and Industries (NSE:MAXVIL) Have A Healthy Balance Sheet?

Max Ventures and Industries' (NSE:MAXVIL) Stock Price Has Reduced 44% In The Past Three Years

Jan 09
Max Ventures and Industries' (NSE:MAXVIL) Stock Price Has Reduced 44% In The Past Three Years

The CEO, MD & Director of Max Ventures and Industries Limited (NSE:MAXVIL), Sahil Vachani, Just Bought 16% More Shares

Dec 17
The CEO, MD & Director of Max Ventures and Industries Limited (NSE:MAXVIL), Sahil Vachani, Just Bought 16% More Shares

A Look At Max Ventures and Industries' (NSE:MAXVIL) CEO Remuneration

Dec 08
A Look At Max Ventures and Industries' (NSE:MAXVIL) CEO Remuneration

Shareholder Returns

MAXVILIN Real EstateIN Market
7D0%-1.0%-0.07%
1Y68.4%35.6%16.7%

Return vs Industry: MAXVIL exceeded the Indian Real Estate industry which returned 22.3% over the past year.

Return vs Market: MAXVIL exceeded the Indian Market which returned 10.7% over the past year.

Price Volatility

Is MAXVIL's price volatile compared to industry and market?
MAXVIL volatility
MAXVIL Average Weekly Movement4.4%
Real Estate Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: MAXVIL has not had significant price volatility in the past 3 months.

Volatility Over Time: MAXVIL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20159Sahil Vachanin/a

Max Ventures and Industries Limited operates in the real estate business. The company engages in the construction and development of residential and commercial properties. It also offers facility management, community development, and managed offices services in commercial real estate.

Max Ventures and Industries Limited Fundamentals Summary

How do Max Ventures and Industries's earnings and revenue compare to its market cap?
MAXVIL fundamental statistics
Market cap₹31.81b
Earnings (TTM)₹175.28m
Revenue (TTM)₹1.31b

181.5x

P/E Ratio

24.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAXVIL income statement (TTM)
Revenue₹1.31b
Cost of Revenue₹215.44m
Gross Profit₹1.10b
Other Expenses₹922.07m
Earnings₹175.28m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.19
Gross Margin83.59%
Net Profit Margin13.35%
Debt/Equity Ratio65.8%

How did MAXVIL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/08/29 15:13
End of Day Share Price 2023/08/10 00:00
Earnings2023/03/31
Annual Earnings2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Max Ventures and Industries Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution