India · Delayed Price · Currency is INR Max Estates Statistics
Total Valuation
Max Estates has a market cap or net worth of INR 77.05 billion. The enterprise value is 97.74 billion.
| Market Cap | 77.05B |
| Enterprise Value | 97.74B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Max Estates has 163.58 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 163.58M |
| Shares Outstanding | 163.58M |
| 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 858.05 and the forward PE ratio is 59.47. Max Estates's PEG ratio is 0.59.
| PE Ratio | 858.05 |
| Forward PE | 59.47 |
| PS Ratio | 26.00 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 1,093.96 |
| EV / Sales | 32.99 |
| EV / EBITDA | 85.14 |
| EV / EBIT | 118.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.78 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 20.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 9.59M |
| Profits Per Employee | 289,149 |
| Employee Count | 309 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.00 |
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 decreased by -1.52% in the last 52 weeks. The beta is 1.13, so Max Estates's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 537.36 |
| 200-Day Moving Average | 438.63 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 134,983 |
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 or -81.20 per share.
| Cash & Cash Equivalents | 10.81B |
| Total Debt | 24.09B |
| Net Cash | -13.28B |
| Net Cash Per Share | -81.20 |
| Equity (Book Value) | 31.61B |
| Book Value Per Share | 148.06 |
| Working Capital | 37.47B |
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 | -42.58 |
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 | 0.12% |
| FCF Yield | -9.04% |
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 37.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 649.80 |
| Price Target Difference | 37.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 112.36% |
| EPS Growth Forecast (3Y) | 282.77% |
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 |