India
· Delayed Price · Currency is INR Max Estates Statistics
Total Valuation
Max Estates has a market cap or net worth of INR 98.97 billion. The enterprise value is 110.91 billion.
| Market Cap | 98.97B |
| Enterprise Value | 110.91B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -36.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 192.19, with an EV/FCF ratio of -33.40.
| EV / Earnings | -3,955.82 |
| EV / Sales | 77.23 |
| EV / EBITDA | 192.19 |
| EV / EBIT | n/a |
| EV / FCF | -33.40 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 22.79 |
| Debt / FCF | -3.96 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 0.69% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | -200,264 |
| Employee Count | 140 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 600.30 |
| 200-Day Moving Average | 411.43 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 14,834 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Max Estates had revenue of INR 1.44 billion and -28.04 million in losses. Loss per share was -0.19.
| Revenue | 1.44B |
| Gross Profit | 1.35B |
| Operating Income | 278.37M |
| Pretax Income | -264.16M |
| Net Income | -28.04M |
| EBITDA | 543.05M |
| EBIT | 278.37M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 3.97 billion in cash and 13.15 billion in debt, giving a net cash position of -9.18 billion.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 13.15B |
| Net Cash | -9.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.49B |
| Book Value Per Share | 79.59 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was -205.20 million and capital expenditures -3.12 billion, giving a free cash flow of -3.32 billion.
| Operating Cash Flow | -205.20M |
| Capital Expenditures | -3.12B |
| Free Cash Flow | -3.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 94.07%, with operating and profit margins of 19.38% and -1.95%.
| Gross Margin | 94.07% |
| Operating Margin | 19.38% |
| Pretax Margin | -18.39% |
| Profit Margin | -1.95% |
| EBITDA Margin | 37.81% |
| EBIT Margin | 19.38% |
| FCF Margin | -231.24% |
Dividends & Yields
Max Estates does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.24% |
| Shareholder Yield | 5.24% |
| Earnings Yield | -0.03% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Max Estates has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |