MAX INDIA LIMITED Valuation

MAXIND · Financial Services · Current price ₹164.24

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DocStoX fair value
₹37
low confidence
Current price
₹164
Upside
-77.5%
P/E ratio
P/B ratio
2.0x
Verdict
Avoid
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Is MAX INDIA LIMITED undervalued?

DocStoX estimates the fair value of MAX INDIA LIMITED at ₹37 per share, versus the current market price of ₹164. That puts the stock about -77.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Excess-return (book value) (₹37). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹31 (bear) to ₹37 (base) to ₹43 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

MAX INDIA LIMITED trades at a P/E of — and a P/B of 2.0x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on MAX INDIA LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.