Want to see IN:MAXESTATES full AI Analyst Report?
MAXESTATES Stock Chart & Stats
₹385.85
₹8.85(2.29%)
At close: 4:00 PM EDT
₹385.85
₹8.85(2.29%)
Day’s Range― - ―
52-Week Range₹305.05 - ₹503.90
Previous CloseN/A
Volume34.53K
Average Volume (3M)7.42K
Market Cap
₹64.20B
Enterprise Value₹70.27K
Total Cash (Recent Filing)₹9.95B
Total Debt (Recent Filing)₹24.12B
Price to Earnings (P/E)458.9
Beta1.31
Next Earnings
Aug 14, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.86
Shares Outstanding163,513,410
10 Day Avg. Volume7,341
30 Day Avg. Volume7,424
Financial Highlights & Ratios
PEG Ratio-5.04
Price to Book (P/B)2.06
Price to Sales (P/S)16.83
P/FCF Ratio-6.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.3
Revenue Forecast (FY)₹2.31B
Bulls Say, Bears Say
Bulls Say
Operating ProfitabilitySustained healthy EBIT/EBITDA margins indicate the core development and leasing operations generate operating-level profits. Over 2–6 months this supports reinvestment capacity and operational resilience, as operating margin strength is less sensitive to short-term market swings than net income.
Revenue Growth TrendConsistent top-line growth (shown by near-19% revenue growth metric) reflects expanding project execution or leasing scale. Durable revenue expansion supports long-term portfolio economics, spreads fixed costs, and underpins eventual cash generation as projects mature and occupancy stabilizes.
Recurring Leasing Revenue ModelA business model anchored in commercial leasing creates recurring, contractually backed cash inflows as leases roll and renew. Over months this provides a more predictable revenue backbone versus one-off sales, supporting asset valuation, tenant relationships, and long-term cash visibility if occupancy is maintained.
Bears Say
Weak Cash GenerationNegative operating cash flow and persistently negative free cash flow materially weaken internal funding for development and operations. Over a multi-month horizon this raises dependence on external financing, curtails discretionary capex, and increases execution risk if capital markets tighten.
Elevated LeverageA debt-to-equity ratio near 1.0 increases fixed financing costs and reduces balance-sheet flexibility for a development firm with lumpy cash flows. Structurally this amplifies refinancing and interest-rate risk, constraining the firm's ability to fund new projects or absorb cyclical downturns without dilutive or costly funding.
Earnings VolatilitySignificant year-to-year earnings swings reflect project timing, one-offs, or market sensitivity. This volatility undermines predictability for creditors and investors, complicates long-term planning, and raises the probability that temporary setbacks will pressure liquidity and covenant compliance over 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 ₹503.90 in the past 12 months.
What is Max Estates Limited’s market cap?
Max Estates Limited’s market cap is ₹64.20B.
When is Max Estates Limited’s upcoming earnings report date?
Max Estates Limited’s upcoming earnings report date is Aug 14, 2026 which is in 8 days.
How were Max Estates Limited’s earnings last quarter?
Max Estates Limited released its earnings results on May 22, 2026. The company reported -₹0.3 earnings per share for the quarter, missing the consensus estimate of ₹0.4 by -₹0.7.
Is Max Estates Limited overvalued?
According to Wall Street analysts Max Estates Limited’s price is currently Overvalued.
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.
How many shares outstanding does Max Estates Limited have?
Max Estates Limited has 163,513,410 shares outstanding.
What happened to Max Estates Limited’s price movement after its last earnings report?
Max Estates Limited reported an EPS of -₹0.3 in its last earnings report, missing expectations of ₹0.4. Following the earnings report the stock price went up 4.801%.
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 primarily focuses on the creation and development of both residential and commercial real estate projects. In addition to its core property business, the company provides a variety of supplementary services such as investment management, property facility operations, flexible managed office solutions, and other shared support services. The firm is also engaged in leasing out office spaces. Max Estates Limited was founded in 2016 and is headquartered in Noida, India.
Technical Analysis
Ganesh Housing Corporation Limited
―
Kolte-Patil Developers Limited
―
Mahindra Lifespace Developers Limited
―
Puravankara Limited
―
Sunteck Realty Limited
―