Price Summary

FinStar

Ownership Stable

Ownership strength is slightly missing the benchmark.

ValuationExpensive

The stock is at a premium valuation at this point.

EfficiencyOptimal

The company could improve upon its asset employment.

FinancialsVery Stable

The company possesses stable growth history and sound margins.

Company Essentials

Operating Revenue

29.66 Cr.

Your Added Ratios

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 Group Companies

Ratios

Income Growth

1 Year15.69%

3 Year26.01%

5 YearNA

Profit Growth

1 Year27.79%

3 Year81.45%

5 YearNA

ROE%

1 Year1.34%

3 Year6.67%

5 Year4.08%

ROCE %

1 Year2.12%

3 Year8.04%

5 Year5.13%

ROA%

1.30186570988592

PAT Margin (%)

38.3945189221266

EPS Growth(%)

27.7722935176045

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 49.66 0
Mar 2021 49.68 0
Dec 2020 49.68 0
Sep 2020 49.68 0
Jun 2020 49.68 0

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Operating Revenue 9.69 9.44 5.4 5.02 5.11
Other Income 0.44 0.31 0.43 0.52 0.27
Interest Expended 0.84 0.84 0.83 0.82 0.83
Operating Expenses 3.68 3.7 3.77 4.42 4.41
Total Provisions 0 0 0 0 0
Depreciation 0.92 0.93 0.94 0.93 0.93
Profit Before Tax 4.68 4.29 0.3 -0.64 -0.8
Tax 0.93 0.85 -0.03 -0.1 -0.12
Net Profit 3.75 3.44 0.33 -0.53 -0.68

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Income 9.8 14.82 28.87 25.64 29.66
Other Income 0 0.07 75.25 8.32 8.2
Interest 0 2.09 0.01 0.03 3.01
Operating Expenses 6.56 15.24 18.47 18.11 19.2
Total Provisions 0.03 0.22 8.85 4.86 0.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.21 -2.65 76.8 10.95 15.04
Tax 0.34 0.21 16.79 2.04 3.65
Profit After Tax 2.88 -2.87 60.01 8.91 11.39
Adjusted EPS (Rs.) 0.52 -0.4 7.97 0.61 0.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 53.4 68.98 72.65 146.6 146.62
Total Reserves 133.55 242.39 319.4 700.02 711.61
Borrowings 0 0.06 0.03 0.08 0
Other N/C liabilities 0.01 0.31 -0.94 -1.38 23.86
Current liabilities 2.7 59.68 6.56 8.88 13.07
Total Liabilities 189.65 371.42 397.69 854.21 895.16
Assets
Loans 0 0 0 0 0
Net Block 0.14 0.43 0.68 0.82 31.37
Capital WIP 0 0 0 3.66 0
Intangible WIP 0 0 0 0 0
Investments 167.05 230.61 279.21 606.29 622.35
Other Loans 5.5 1.72 1.76 1.88 2.42
Other N/C Assets 1.01 0 2.87 0 6.46
Current Assets 15.94 138.65 113.18 241.56 232.56
Total Assets 189.65 371.42 397.69 854.21 895.16

Corporate Actions

Super Investors

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 19.33 19.3 19.29 19.74 19.85
satpal khattar 1.13 1.05 0 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 30.99 31.03 31.03 30.58 30.49
new york life insurance c... 1.42 1.42 1.42 1.42 1.42
indgrowth capital fund i 1.84 1.84 1.84 1.84 1.69
first state investments i... 3 3 3 2.96 0
new york life insurance c... 1.42 1.42 1.42 1.42 1.42
new york life internation... 21.34 21.34 21.34 21.34 21.33
india insight value fund 2.02 2.05 2.05 2.05 2.12
first sentier investors i... 0 0 0 0 2.96

Ratings & Research Reports

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Max Ventures & Ind Stock Price Analysis and Quick Research Report. Is Max Ventures & Ind an attractive stock to invest in?

 

Around 2% of Indias total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Max Ventures & Ind better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 11.3872 Cr and the compounded growth of profit in the past 3 years is 81.4498840889077 %. The PAT margin of Max Ventures & Ind is 38.3945189221266 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Max Ventures & Ind , the EPS #if( 27.7722935176045 > 0) then grew else declined;# by 27.7722935176045 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a #if( 1.3365481758351 >= 20) then healthy elseif( 1.3365481758351 < 20 and 1.3365481758351 >=10) then average else poor;# ROE track record. The ROE of Max Ventures & Ind is at 1.3365481758351 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Max Ventures & Ind is worth at the current levels at Rs $$PRICE_Y_1$$. The stock is trading at a current P/E ratio of 41.2052536698429 and the average historical P/E for the last 5 years was 24.8438258751271.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Max Ventures & Ind is trading at a P/B of 1.5888 . The average historical P/B for the last 5 years was 0.925801033113094. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Max Ventures & Ind

Reach out

Find us at the office

Gieser- Madigan street no. 4, 89728 Tokyo, Japan

Give us a ring

Danyelle Malanche
+96 551 917 434
Mon - Fri, 10:00-17:00

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