Max Estates Statistics
Total Valuation
Max Estates has a market cap or net worth of INR 75.97 billion. The enterprise value is 79.70 billion.
| Market Cap | 75.97B |
| Enterprise Value | 79.70B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Max Estates has 162.19 million shares outstanding. The number of shares has increased by 70.38% in one year.
| Current Share Class | 162.19M |
| Shares Outstanding | 162.19M |
| Shares Change (YoY) | +70.38% |
| Shares Change (QoQ) | -19.71% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 10.46% |
| Float | 52.93M |
Valuation Ratios
The trailing PE ratio is 231.64.
| PE Ratio | 231.64 |
| Forward PE | n/a |
| PS Ratio | 26.93 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 157.25 |
| EV / Sales | 28.25 |
| EV / EBITDA | 51.36 |
| EV / EBIT | 66.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 10.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.65M |
| Profits Per Employee | 2.27M |
| Employee Count | 223 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Max Estates has paid 169.73 million in taxes.
| Income Tax | 169.73M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.79, so Max Estates's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 462.28 |
| 200-Day Moving Average | 465.21 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 95,628 |
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 2.82 billion and earned 506.86 million in profits. Earnings per share was 2.02.
| Revenue | 2.82B |
| Gross Profit | 2.76B |
| Operating Income | 1.20B |
| Pretax Income | 573.32M |
| Net Income | 506.86M |
| EBITDA | 1.55B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 2.02 |
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 | 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 97.69%, with operating and profit margins of 42.53% and 17.97%.
| Gross Margin | 97.69% |
| Operating Margin | 42.53% |
| Pretax Margin | 20.32% |
| Profit Margin | 17.97% |
| EBITDA Margin | 55.01% |
| EBIT Margin | 42.53% |
| 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 | -70.38% |
| Shareholder Yield | -70.38% |
| Earnings Yield | 0.67% |
| 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 | 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 | 2 |