India · Delayed Price · Currency is INR Max Estates Statistics
Total Valuation
Max Estates has a market cap or net worth of INR 73.49 billion. The enterprise value is 95.07 billion.
| Market Cap | 73.49B |
| Enterprise Value | 95.07B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Max Estates has 163.49 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 163.49M |
| Shares Outstanding | 163.49M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 11.12% |
| Float | 51.70M |
Valuation Ratios
The trailing PE ratio is 468.30 and the forward PE ratio is 1,256.20.
| PE Ratio | 468.30 |
| Forward PE | 1,256.20 |
| PS Ratio | 24.76 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 605.81 |
| EV / Sales | 32.03 |
| EV / EBITDA | 78.52 |
| EV / EBIT | 107.22 |
| 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 | 0.21 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 19.92 |
| Debt / FCF | -3.46 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 223 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, Max Estates has paid 75.60 million in taxes.
| Income Tax | 75.60M |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is 1.12, so Max Estates's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 430.15 |
| 200-Day Moving Average | 427.50 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 178,528 |
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 2.97 billion and earned 156.93 million in profits. Earnings per share was 0.97.
| Revenue | 2.97B |
| Gross Profit | 2.93B |
| Operating Income | 886.67M |
| Pretax Income | 232.52M |
| Net Income | 156.93M |
| EBITDA | 1.21B |
| EBIT | 886.67M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 9.95 billion in cash and 24.12 billion in debt, with a net cash position of -14.17 billion or -86.65 per share.
| Cash & Cash Equivalents | 9.95B |
| Total Debt | 24.12B |
| Net Cash | -14.17B |
| Net Cash Per Share | -86.65 |
| Equity (Book Value) | 31.61B |
| Book Value Per Share | 154.21 |
| 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 | 324.12M |
| Net Borrowing | 6.00B |
| Free Cash Flow | -6.97B |
| FCF Per Share | -42.60 |
Margins
Gross margin is 98.71%, with operating and profit margins of 29.87% and 5.29%.
| Gross Margin | 98.71% |
| Operating Margin | 29.87% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.29% |
| EBITDA Margin | 40.79% |
| EBIT Margin | 29.87% |
| 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 | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 0.21% |
| FCF Yield | -9.48% |
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 |
Analyst Forecast
The average price target for Max Estates is 612.20, which is 36.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 612.20 |
| Price Target Difference | 36.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 129.69% |
| EPS Growth Forecast (3Y) | 345.90% |
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 | 3 |