India · Delayed Price · Currency is INR Max Estates Statistics
Total Valuation
Max Estates has a market cap or net worth of INR 92.41 billion. The enterprise value is 113.11 billion.
| Market Cap | 92.41B |
| Enterprise Value | 113.11B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 163.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 11.12% |
| Float | 54.02M |
Valuation Ratios
The trailing PE ratio is 1,034.33 and the forward PE ratio is 1,192.44.
| PE Ratio | 1,034.33 |
| Forward PE | 1,192.44 |
| PS Ratio | 31.19 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,265.96 |
| EV / Sales | 38.17 |
| EV / EBITDA | 98.53 |
| EV / EBIT | 137.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 20.98 |
| Debt / FCF | -3.46 |
| Interest Coverage | 1.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.59M |
| Profits Per Employee | 289,149 |
| Employee Count | 309 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Max Estates has paid 56.91 million in taxes.
| Income Tax | 56.91M |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 507.86 |
| 200-Day Moving Average | 434.27 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 9,175 |
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 2.96 billion and earned 89.35 million in profits. Earnings per share was 0.55.
| Revenue | 2.96B |
| Gross Profit | 2.88B |
| Operating Income | 825.44M |
| Pretax Income | 178.04M |
| Net Income | 89.35M |
| EBITDA | 1.14B |
| EBIT | 825.44M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 10.81 billion in cash and 24.09 billion in debt, with a net cash position of -13.28 billion.
| Cash & Cash Equivalents | 10.81B |
| Total Debt | 24.09B |
| Net Cash | -13.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.61B |
| Book Value Per Share | 148.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -6.16 billion and capital expenditures -808.81 million, giving a free cash flow of -6.97 billion.
| Operating Cash Flow | -6.16B |
| Capital Expenditures | -808.81M |
| Depreciation & Amortization | 312.83M |
| Net Borrowing | 6.00B |
| Free Cash Flow | -6.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 97.21%, with operating and profit margins of 27.86% and 3.02%.
| Gross Margin | 97.21% |
| Operating Margin | 27.86% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.02% |
| EBITDA Margin | 38.41% |
| EBIT Margin | 27.86% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 0.10% |
| FCF Yield | -7.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Max Estates is 649.80, which is 14.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 649.80 |
| Price Target Difference | 14.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 112.36% |
| EPS Growth Forecast (3Y) | 282.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |