ScoreWhy is Max Heights Infrastructure Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 13.94% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0.15 times
- The company has been able to generate a Return on Equity (avg) of 1.87% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 30-Sep-26 and has generated -5.33% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.48% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Max Heights for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Max Heights
-23.48%
-0.31
74.80%
Sensex
-11.67%
-0.86
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.90%
EBIT Growth (5y)
13.94%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.31
Tax Ratio
16.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.60%
ROE (avg)
1.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.46
EV to EBIT
11.99
EV to EBITDA
10.48
EV to Capital Employed
0.48
EV to Sales
2.87
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
3.75%
ROE (Latest)
3.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is not working for Max Heights
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
