Max Estates Limited (NSE:MAXESTATES)

Max Estates Statistics

Total Valuation

Max Estates has a market cap or net worth of INR 66.56 billion. The enterprise value is 79.86 billion.

Market Cap	66.56B
Enterprise Value	79.86B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Max Estates has 163.45 million shares outstanding. The number of shares has decreased by -19.48% in one year.

Current Share Class	163.45M
Shares Outstanding	163.45M
Shares Change (YoY)	-19.48%
Shares Change (QoQ)	+6.21%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	11.98%
Float	54.18M

Valuation Ratios

The trailing PE ratio is 136.51.

PE Ratio	136.51
Forward PE	n/a
PS Ratio	24.50
PB Ratio	2.21
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	165.87
EV / Sales	29.40
EV / EBITDA	72.50
EV / EBIT	94.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	19.05
Debt / FCF	n/a
Interest Coverage	1.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	12.18M
Profits Per Employee	2.16M
Employee Count	223
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Max Estates has paid 169.34 million in taxes.

Income Tax	169.34M
Effective Tax Rate	33.40%

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.23, so Max Estates's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-16.56%
50-Day Moving Average	423.29
200-Day Moving Average	461.88
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	131,696

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 2.72 billion and earned 481.45 million in profits. Earnings per share was 2.98.

Revenue	2.72B
Gross Profit	2.60B
Operating Income	846.24M
Pretax Income	506.99M
Net Income	481.45M
EBITDA	1.05B
EBIT	846.24M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 14.86 billion in cash and 20.98 billion in debt, with a net cash position of -6.13 billion or -37.49 per share.

Cash & Cash Equivalents	14.86B
Total Debt	20.98B
Net Cash	-6.13B
Net Cash Per Share	-37.49
Equity (Book Value)	30.18B
Book Value Per Share	155.12
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.59%, with operating and profit margins of 31.15% and 17.72%.

Gross Margin	95.59%
Operating Margin	31.15%
Pretax Margin	18.66%
Profit Margin	17.72%
EBITDA Margin	38.73%
EBIT Margin	31.15%
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	19.48%
Shareholder Yield	19.48%
Earnings Yield	0.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	2