MAXVIL.NS
Max Ventures and Industries Ltd
Price:  
216.00 
INR
Volume:  
413,283.00
India | Chemicals
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MAXVIL.NS Intrinsic Value

-45.20 %
Upside

What is the intrinsic value of MAXVIL.NS?

As of 2026-04-03, the Intrinsic Value of Max Ventures and Industries Ltd (MAXVIL.NS) is 118.26 INR. This MAXVIL.NS valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 216.00 INR, the upside of Max Ventures and Industries Ltd is -45.20%.

The range of the Intrinsic Value is 90.64 - 150.07 INR

Is MAXVIL.NS undervalued or overvalued?

Based on its market price of 216.00 INR and our intrinsic valuation, Max Ventures and Industries Ltd (MAXVIL.NS) is overvalued by 45.20%.

216.00 INR
Stock Price
118.26 INR
Intrinsic Value
Intrinsic Value Details

MAXVIL.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (32.06) - (24.38) (29.34) -113.6%
DCF (Growth 10y) (40.46) - (43.13) (41.26) -119.1%
DCF (EBITDA 5y) 90.64 - 150.07 118.26 -45.2%
DCF (EBITDA 10y) 48.55 - 117.41 78.46 -63.7%
Fair Value 29.80 - 29.80 29.80 -86.20%
P/E 13.68 - 26.71 21.66 -90.0%
EV/EBITDA (11.40) - 165.98 61.84 -71.4%
EPV (115.69) - (137.57) (126.63) -158.6%
DDM - Stable 5.81 - 12.48 9.15 -95.8%
DDM - Multi 9.00 - 15.68 11.49 -94.7%

MAXVIL.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 31,781.16
Beta 1.72
Outstanding shares (mil) 147.13
Enterprise Value (mil) 40,221.30
Market risk premium 8.31%
Cost of Equity 15.48%
Cost of Debt 13.63%
WACC 14.61%