Max Estates Limited (NSE:MAXESTATES)

Max Estates Statistics

Total Valuation

Max Estates has a market cap or net worth of INR 72.57 billion. The enterprise value is 94.15 billion.

Market Cap	72.57B
Enterprise Value	94.15B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Max Estates has 163.45 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	163.45M
Shares Outstanding	163.45M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	10.83%
Float	52.48M

Valuation Ratios

The trailing PE ratio is 462.46.

PE Ratio	462.46
Forward PE	n/a
PS Ratio	24.45
PB Ratio	2.30
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.76, with an EV/FCF ratio of -13.52.

EV / Earnings	599.97
EV / Sales	31.72
EV / EBITDA	77.76
EV / EBIT	106.19
EV / FCF	-13.52

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)	8.09%
Revenue Per Employee	13.31M
Profits Per Employee	703,704
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 -13.56% in the last 52 weeks. The beta is 1.08, so Max Estates's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-13.56%
50-Day Moving Average	386.83
200-Day Moving Average	428.79
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	78,982

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 -86.67 per share.

Cash & Cash Equivalents	9.95B
Total Debt	24.12B
Net Cash	-14.17B
Net Cash Per Share	-86.67
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	-42.61

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	0.22%
FCF Yield	-9.60%

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	3