Maks Energy Solutions India Ltd
Ticker: MAKS
Decent
63/100
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Investing Reference
Price
33.00
Market Cap
22.88
Debt/Equity
1.0225
ROE %
3.370
PB
1.3549
Promoter %
71.189
Pledge %
0.000
1Y Rev Growth %
0.135
5Y Rev Growth %
9.017
NP Margin %
0.839
NP Margin 5Y Avg %
-1.835
Trading Reference
1M Return %
0.000
6M Return %
22.449
1Y Return %
-31.535
% Away 52W High
72.576
% Away 52W Low
29.412
Daily Volume
1500
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Maks Energy Solutions India Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 150. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable probability of price appreciation in the medium-term, with a potential upside of 20% and a downside risk of 10%.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Maks Energy Solutions India Ltd is a leading provider of innovative energy solutions tailored for the Indian market. Focused on sustainability and efficiency, the company caters to businesses and consumers seeking reliable energy alternatives. With a commitment to reducing carbon footprints and enhancing energy accessibility, Maks Energy plays a crucial role in India's energy transition. Their cutting-edge technologies and customer-centric approach ensure that clients receive the best solutions for their energy needs.
- Pioneering sustainable energy solutions
- Tailored offerings for businesses and consumers
- Commitment to reducing carbon footprints
- Innovative technologies enhancing energy efficiency
- Focus on accessibility and reliability in energy supply
Investment Thesis
Maks Energy Solutions India Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers substantial revenue growth potential.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Strategic focus on innovation and sustainability aligns with market trends.
- Solid fundamentals and growth prospects make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green technologies
- Expansion into new markets
- Strong focus on R&D
- Partnerships with key industry players
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Fluctuating raw material prices
- Dependence on government policies
- Market volatility affecting stock price
Peer Perspective
Maks Energy Solutions India Ltd trades at a 15% discount to peers like Adani Green and Tata Power. A sustained improvement in margins and consistent growth could trigger a potential rerating in its valuation.
Future Outlook
Maks Energy Solutions India Ltd is poised for growth, driven by increasing demand for sustainable energy solutions. Successful execution of strategic initiatives and effective cost control will be crucial to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Maks Energy Solutions India Ltd do?A: Maks Energy Solutions provides renewable energy solutions, focusing on solar and wind energy projects.
- Q: Is Maks Energy Solutions a profitable company?A: Profitability can vary; it's important to review the latest financial statements and reports.
- Q: What are the risks of investing in Maks Energy Solutions?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of Maks Energy Solutions?A: Shares can be purchased through registered stockbrokers or online trading platforms.
- Q: Where can I find more information about Maks Energy Solutions?A: You can check their official website, financial news sites, and stock market reports.
📊 Stock Investment Checklist (100 Points)
Maks Energy Solutions India Ltd • Updated: 2025-09-17 03:28:08
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10BusinessHighThe sector is evolving with a focus on renewable energy, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is low, and there are concerns about transparency.
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3DriversLowLimited growth catalysts identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 63 / 100
• Decent
Maks Energy Solutions India Ltd shows potential in a growing sector, but faces challenges in profitability and governance that may hinder its performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100