Max Estates Limited (NSE:MAXESTATES)

Max Estates Statistics

Total Valuation

Max Estates has a market cap or net worth of INR 74.80 billion. The enterprise value is 88.10 billion.

Market Cap	74.80B
Enterprise Value	88.10B

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 162.23 million shares outstanding.

Current Share Class	162.23M
Shares Outstanding	162.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	11.34%
Float	52.97M

Valuation Ratios

The trailing PE ratio is 122.51.

PE Ratio	122.51
Forward PE	n/a
PS Ratio	24.61
PB Ratio	2.48
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	528.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.47, with an EV/FCF ratio of -11.93.

EV / Earnings	157.89
EV / Sales	28.98
EV / EBITDA	52.47
EV / EBIT	65.19
EV / FCF	-11.93

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.70.

Current Ratio	1.67
Quick Ratio	0.39
Debt / Equity	0.70
Debt / EBITDA	12.50
Debt / FCF	-2.84
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	13.63M
Profits Per Employee	2.50M
Employee Count	223
Asset Turnover	0.04
Inventory Turnover	0.00

Taxes

In the past 12 months, Max Estates has paid 206.17 million in taxes.

Income Tax	206.17M
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.80, so Max Estates's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-7.32%
50-Day Moving Average	468.39
200-Day Moving Average	460.19
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	61,603

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 3.04 billion and earned 558.00 million in profits. Earnings per share was 3.76.

Revenue	3.04B
Gross Profit	2.92B
Operating Income	1.35B
Pretax Income	701.71M
Net Income	558.00M
EBITDA	1.63B
EBIT	1.35B
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 14.86 billion in cash and 20.98 billion in debt, giving a net cash position of -6.13 billion or -37.77 per share.

Cash & Cash Equivalents	14.86B
Total Debt	20.98B
Net Cash	-6.13B
Net Cash Per Share	-37.77
Equity (Book Value)	30.18B
Book Value Per Share	155.12
Working Capital	25.67B

Cash Flow

In the last 12 months, operating cash flow was 141.49 million and capital expenditures -7.52 billion, giving a free cash flow of -7.38 billion.

Operating Cash Flow	141.49M
Capital Expenditures	-7.52B
Free Cash Flow	-7.38B
FCF Per Share	-45.51

Margins

Gross margin is 96.06%, with operating and profit margins of 44.46% and 18.36%.

Gross Margin	96.06%
Operating Margin	44.46%
Pretax Margin	23.09%
Profit Margin	18.36%
EBITDA Margin	53.61%
EBIT Margin	44.46%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	-9.87%

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	4