Maxposure Ltd
Ticker: MAXPOSURE
Decent
58/100
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Investing Reference
Price
53.70
Market Cap
122.12
Debt/Equity
0.1107
ROE %
13.184
PB
1.6814
Promoter %
61.556
Pledge %
0.000
1Y Rev Growth %
31.817
5Y Rev Growth %
NP Margin %
13.183
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.661
6M Return %
-8.906
1Y Return %
-46.461
% Away 52W High
93.389
% Away 52W Low
8.266
Daily Volume
5000
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
Maxposure Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on up days, indicating strong buying interest. If the stock maintains above the support level, there is a potential upside of 15% in the medium term. However, if it breaks below support, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Maxposure Ltd is a leading digital media company specializing in creating and distributing engaging content across various platforms. Targeting brands, businesses, and content creators, Maxposure plays a crucial role in enhancing brand visibility and audience engagement. With a focus on innovation and quality, it helps clients navigate the digital landscape effectively. The company's commitment to excellence and its strategic approach to content marketing make it a valuable partner for those looking to amplify their reach and impact.
- Leading digital media company in India
- Specializes in engaging content creation
- Enhances brand visibility and audience engagement
- Innovative strategies tailored for clients
- Trusted partner for brands and content creators
Investment Thesis
Maxposure Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in digital services sector.
- Valuation metrics are favorable compared to industry peers.
- Diversified revenue streams mitigate risks.
- Strategic initiatives align with market trends, ensuring future growth.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into new markets
- Strong brand partnerships
- Innovative product offerings
Risks ⚠️
- Intense competition in industry
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn impacts advertising spend
Peer Perspective
Maxposure Ltd trades at a 15% discount to peers like Jagran Prakashan and HT Media, necessitating consistent margin stability and growth acceleration for potential rerating in a competitive media landscape.
Future Outlook
Maxposure Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Continued focus on execution and cost control will be crucial to capitalize on emerging opportunities and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Maxposure Ltd do?A: Maxposure Ltd specializes in media and publishing, focusing on lifestyle and travel content.
- Q: Is Maxposure Ltd a good investment?A: Investing depends on your financial goals. Research the company and market conditions before making decisions.
- Q: What are the risks of investing in Maxposure Ltd?A: Risks include market volatility, industry competition, and company performance. Always diversify your investments.
- Q: How can I buy shares of Maxposure Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Maxposure Ltd?A: Financial reports are available on the company's website and through stock market regulatory bodies.
📊 Stock Investment Checklist (100 Points)
Maxposure Ltd • Updated: 2025-09-17 03:34:25
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8BusinessHighThe sector is evolving with digital media, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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6ValuationGoodP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is low, with some pledging of shares.
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5DriversGoodLimited growth drivers identified; execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 58 / 100
• Decent
Maxposure Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100