Maxposure Limited

MAXPOSURE NSE Consumer Discretionary Media & Entertainment
₹92.65
+0.11%
Delayed · cached 15 min

Fair value analysis

MAXPOSURE
Maxposure Limited
Consumer DiscretionaryMedia & Entertainment
₹29.15
Close used for this calculation
₹78.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability15/25
Returns18/25
Balance Sheet11/25
Efficiency18/25
Growth11/25
Good
Quality radar
62Prof.15/25Ret.18/25Eff.18/25B.Sht11/25Growth11/25

Consensus fair value

₹78.23
Below FV
▲ +168.4% against the close used
Model range ₹33.78 – ₹105.71
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹33.78Fair value₹78.23Bull₹105.71
FairClose
52-week traded range
52W low ₹29.0052W high ₹58.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Maxposure Limited closed at ₹29.15, 62.7% below the consensus fair value of ₹78.23 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 7.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹78.61
+169.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.1%, r=10%, tg=3%, n=10yr
Graham Number
₹55.13
+89.1%
√(22.5 × EPS × BVPS)
EPS=4.17, BVPS=32.39
Graham Formula
₹95.64
+228.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8.1%, FD=7%
P/E Fair Value
₹105.71
+262.6%
EPS × 25.35x (sector P/E)
EPS=4.17, Sector P/E=25.35x
Peter Lynch (PEG)
₹33.78
+15.9%
EPS × Growth% (PEG = 1 is fair)
EPS=4.17, g=8.1%
EV/EBITDA
₹76.24
+161.5%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=140M
Book Value (P/B)
₹51.01
+75.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=32.39, ROE=12.3%, g=6%, r=10%
Reverse DCF
₹29.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.4% | Historical: 8.1%
Margin of Safety
₹62.83
+115.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=83.77, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.