Max Estates Limited (IN:MAXESTATES)
:MAXESTATES
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MAXESTATES Stock Chart & Stats
₹452.65
-₹1.10(-0.18%)
At close: 4:00 PM EST
₹452.65
-₹1.10(-0.18%)
Day’s Range― - ―
52-Week Range₹305.05 - ₹563.70
Previous CloseN/A
Volume353.60K
Average Volume (3M)7.42K
Market Cap
₹62.37B
Enterprise Value₹76.83B
Total Cash (Recent Filing)₹14.86B
Total Debt (Recent Filing)₹20.98B
Price to Earnings (P/E)―
Beta1.56
Next Earnings
May 21, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding163,445,480
10 Day Avg. Volume7,341
30 Day Avg. Volume7,424
Financial Highlights & Ratios
PEG Ratio-1.34
Price to Book (P/B)4.10
Price to Sales (P/S)37.39
P/FCF Ratio-20.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹610.00Price Target Upside34.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.15
Revenue Forecast (FY)₹2.31B
Bulls Say, Bears Say
Bulls Say
High Revenue GrowthSustained ~44% revenue growth reflects accelerating leasing and development monetization, indicating strengthening market demand and execution. Over 2-6 months this supports scale economies, improving fixed-cost absorption and the firm's ability to invest in new projects or deleverage if continued.
Very High Gross MarginAn exceptionally high gross margin signals strong pricing power or low direct costs in core leasing/development activities. This durable structural advantage can sustain profitability through cycles, giving room to cover SG&A, fund maintenance capex, and protect net margins as the portfolio scales.
Positive Operating Cash Flow And Strong Cash ConversionConsistent positive operating cash flow and a high OCFO-to-net-income ratio show the core real-estate portfolio generates reliable cash. That durable cash conversion supports debt servicing and reinvestment, reducing reliance on external financing if sustained over several quarters.
Bears Say
Negative Free Cash FlowNegative free cash flow indicates capex and development outflows exceed cash from operations. If persistent, this erodes liquidity, forces external financing or asset sales, and can constrain growth or dividend capacity over the medium term, raising refinancing and funding risk.
Solvency Risk From LiabilitiesA balance sheet flagged for high liabilities relative to assets, despite a moderate D/E of 0.73 and equity ratio ~31.45%, implies limited cushion against shocks. This structural leverage increases refinancing and interest-rate sensitivity and could restrict strategic flexibility in tight credit conditions.
Operating Margin VolatilityInconsistent EBIT/EBITDA margins point to variability in project execution, leasing speeds, or cost recognition. Such operational volatility undermines predictability of cash flows and complicates capital allocation and valuation of assets across development cycles in the medium term.
Max Estates Limited News
MAXESTATES FAQ
What was Max Estates Limited’s price range in the past 12 months?
Max Estates Limited lowest stock price was ₹305.05 and its highest was ₹563.70 in the past 12 months.
What is Max Estates Limited’s market cap?
Max Estates Limited’s market cap is ₹62.37B.
When is Max Estates Limited’s upcoming earnings report date?
Max Estates Limited’s upcoming earnings report date is May 21, 2026 which is in 31 days.
How were Max Estates Limited’s earnings last quarter?
Max Estates Limited released its earnings results on Feb 06, 2026. The company reported ₹0 earnings per share for the quarter, missing the consensus estimate of ₹0.4 by -₹0.4.
Is Max Estates Limited overvalued?
According to Wall Street analysts Max Estates Limited’s price is currently Undervalued.
Does Max Estates Limited pay dividends?
Max Estates Limited does not currently pay dividends.
What is Max Estates Limited’s EPS estimate?
Max Estates Limited’s EPS estimate is 0.4.
How many shares outstanding does Max Estates Limited have?
Max Estates Limited has 163,445,480 shares outstanding.
What happened to Max Estates Limited’s price movement after its last earnings report?
Max Estates Limited reported an EPS of ₹0 in its last earnings report, missing expectations of ₹0.4. Following the earnings report the stock price went down -1.897%.
Which hedge fund is a major shareholder of Max Estates Limited?
Currently, no hedge funds are holding shares in IN:MAXESTATES
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Max Estates Limited
Max Estates Limited construction and develops residential and commercial properties. It also offers investment, facility management, managed office, and shared services. In addition, it leases office spaces. The company was incorporated in 2016 and is based in Noida, India.
MAXESTATES Stock 12 Month Forecast
Average Price Target
₹610.00
▲(34.76% Upside)
Technical Analysis
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