Max Estates Limited (NSE:MAXESTATES)

Max Estates Statistics

Total Valuation

Max Estates has a market cap or net worth of INR 83.93 billion. The enterprise value is 87.66 billion.

Market Cap	83.93B
Enterprise Value	87.66B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Max Estates has 161.03 million shares outstanding. The number of shares has increased by 63.20% in one year.

Current Share Class	161.03M
Shares Outstanding	161.03M
Shares Change (YoY)	+63.20%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	10.37%
Float	51.77M

Valuation Ratios

The trailing PE ratio is 205.66.

PE Ratio	205.66
Forward PE	n/a
PS Ratio	33.62
PB Ratio	3.15
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	37.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.62, with an EV/FCF ratio of -19.39.

EV / Earnings	214.80
EV / Sales	35.11
EV / EBITDA	65.62
EV / EBIT	88.11
EV / FCF	-19.39

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.62.

Current Ratio	2.00
Quick Ratio	0.80
Debt / Equity	0.62
Debt / EBITDA	12.40
Debt / FCF	-3.66
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	140
Asset Turnover	0.05
Inventory Turnover	0.00

Taxes

In the past 12 months, Max Estates has paid 111.89 million in taxes.

Income Tax	111.89M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has decreased by -0.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.97%
50-Day Moving Average	490.99
200-Day Moving Average	502.81
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	122,998

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 2.50 billion and earned 408.10 million in profits. Earnings per share was 1.70.

Revenue	2.50B
Gross Profit	2.45B
Operating Income	994.87M
Pretax Income	376.19M
Net Income	408.10M
EBITDA	1.34B
EBIT	994.87M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 16.65 billion in cash and 16.56 billion in debt, giving a net cash position of 92.03 million or 0.57 per share.

Cash & Cash Equivalents	16.65B
Total Debt	16.56B
Net Cash	92.03M
Net Cash Per Share	0.57
Equity (Book Value)	26.61B
Book Value Per Share	118.25
Working Capital	21.11B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -6.77 billion, giving a free cash flow of -4.52 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-6.77B
Free Cash Flow	-4.52B
FCF Per Share	-28.08

Margins

Gross margin is 98.18%, with operating and profit margins of 39.85% and 16.35%.

Gross Margin	98.18%
Operating Margin	39.85%
Pretax Margin	15.07%
Profit Margin	16.35%
EBITDA Margin	53.50%
EBIT Margin	39.85%
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
Buyback Yield	-63.20%
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	-5.39%

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

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	7