Max Heights Infrastructure Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Max Heights Infrastructure has not reported any payouts.
• Unable to evaluate Max Heights Infrastructure's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Max Heights Infrastructure's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Max Heights Infrastructure is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Max Heights Infrastructure is profitable, therefore cash runway is not a concern.
• Max Heights Infrastructure is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 3.1x debt.
• Max Heights Infrastructure's cash and other short term assets cover its long term commitments.

Cons

• Operating cash flow is negative therefore debt is not well covered.
• The level of debt compared to net worth has increased over the past 5 years (120.6% vs 279.8% today).
• Interest payments on debt are not well covered by earnings (EBIT is 1.2x annual interest expense, ideally 3x coverage).
• Max Heights Infrastructure's level of debt (279.8%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Max Heights Infrastructure board of directors is about average.
• Naveen's remuneration is lower than average for companies of similar size in India.
• Naveen's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Max Heights Infrastructure is not covered by any analysts.

past

Pros

• Max Heights Infrastructure's year on year earnings growth rate has been positive over the past 5 years.
• Max Heights Infrastructure has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Cons

• Max Heights Infrastructure's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Max Heights Infrastructure used its assets less efficiently than the IN Real Estate industry average last year based on Return on Assets.
• Max Heights Infrastructure has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Max Heights Infrastructure's 1-year earnings growth is negative, it can't be compared to the IN Real Estate industry average.

value

Pros

Cons

• Max Heights Infrastructure is overvalued based on assets compared to the IN Real Estate industry average.
• Max Heights Infrastructure is overvalued based on earnings compared to the IN Real Estate industry average.
• Max Heights Infrastructure is overvalued based on earnings compared to the India market.
• 534338 underperformed the Real Estate industry which returned -24.3% over the past year.
• 534338 underperformed the Market in India which returned -14.5% over the past year.
• BSE:534338 is up 2.2% underperforming the Real Estate industry which returned 13.9% over the past month.
• BSE:534338 is up 2.2% underperforming the market in India which returned 8% over the past month.