Max Ventures and Industries Ltd
Ticker: MAXVIL
Decent
48/100
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Investing Reference
Price
216.20
Market Cap
3181.05
Debt/Equity
0.2561
ROE %
32.980
PB
2.5714
Promoter %
49.510
Pledge %
0.000
1Y Rev Growth %
-76.763
5Y Rev Growth %
-29.435
NP Margin %
13.346
NP Margin 5Y Avg %
17.315
Trading Reference
1M Return %
6M Return %
60.267
1Y Return %
89.899
% Away 52W High
% Away 52W Low
Daily Volume
413283
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 87/100 · Position size: 20%
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
Max Ventures and Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume supporting the trend.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Max Ventures and Industries Ltd is a prominent player in the Indian industrial landscape, focusing on diversified sectors such as real estate, manufacturing, and technology. Catering to investors and stakeholders seeking growth opportunities, the company emphasizes innovation and sustainability in its operations. With a robust management team and a commitment to excellence, Max Ventures is well-positioned to capitalize on emerging market trends and drive long-term value.
- Diverse portfolio across real estate, manufacturing, and technology
- Strong focus on innovation and sustainability
- Experienced management team with a proven track record
- Strategic positioning to leverage market growth
- Commitment to delivering long-term value to stakeholders
Investment Thesis
Max Ventures and Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus and market positioning make it a noteworthy addition to any portfolio.
- Backed by the reputable Max Group, ensuring strong governance and strategic direction.
- Significant growth potential in digital services, capitalizing on the digital transformation trend.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Diversified business model reduces risks and enhances revenue stability.
- Strong financials and growth trajectory position the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth in real estate sector
- Diversification into new business verticals
- Increasing demand for consumer products
- Strategic partnerships enhancing market presence
Risks ⚠️
- Economic slowdown affecting sales
- Regulatory changes impacting operations
- High competition in key markets
- Debt levels may strain finances
Peer Perspective
Max Ventures and Industries Ltd trades at a discount to peers like Mahindra Lifespace and Godrej Properties, with potential for rerating contingent on achieving consistent margin stability and accelerated growth in its real estate segment.
Future Outlook
Max Ventures and Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Max Ventures and Industries Ltd do?A: Max Ventures focuses on diverse sectors including real estate, manufacturing, and technology.
- Q: Is Max Ventures a profitable company?A: Profitability can vary; it's important to review recent financial statements for current performance.
- Q: What are the risks of investing in Max Ventures?A: As with any investment, risks include market volatility and sector-specific challenges.
- Q: How can I buy shares of Max Ventures?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's growth strategy?A: Max Ventures aims to expand through strategic partnerships and investments in high-growth sectors.
📊 Stock Investment Checklist (100 Points)
Max Ventures and Industries Ltd • Updated: 2025-09-17 03:34:04
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10BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit growth shows variability.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Max Ventures and Industries Ltd shows potential but has several areas of concern that need to be addressed for stronger 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