Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
Max Ventures and Industries Limited, through its subsidiaries, manufactures and sells packaging unmetallized and metallized biaxial oriented polypropylene films in India and internationally. The company offers high barrier films, thermal lamination films, thermal lamination films, and leather finishing foils. It is also involved in the construction and development of residential and commercial properties; and provision of facility management and managed office services, as well as venture funding activities. The company was formerly known as Capricorn Ventures Limited and changed its name to Max Ventures and Industries Limited in January 2016. Max Ventures and Industries Limited was incorporated in 2015 and is based in Noida, India.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is 'expensive' on EV/EBITDA.
