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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
₹70.57B
Enterprise Value₹93.25B
Total Cash (Recent Filing)₹9.95B
Total Debt (Recent Filing)₹24.12B
Price to Earnings (P/E)513.0
Beta1.35
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.86
Shares Outstanding163,497,270
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 Profitability ReboundMax Estates shows a durable improvement in core operating profitability with healthy EBIT/EBITDA margins. Strong operating margins reflect better project execution and rental economics, supporting sustainable cash generation potential from operations even if below-the-line items remain volatile.
Recurring Leasing Revenue ModelA business model centered on commercial leasing provides recurring, contractually anchored cash flows and tenant diversification over time. This creates a stable earnings base, improves visibility for financing and asset valuation, and supports long-term returns as occupancy normalizes.
Scaled Asset Base With Sizable EquityA larger asset base and meaningful equity provide operational scale and collateral for development and leasing activities. Scale enables project pipeline execution, portfolio optimization and potential rental yield growth, improving strategic flexibility across cycles.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow increases reliance on external funding to support project capex and working capital. Over months, this weakens liquidity cushions, heightens refinancing and interest rate exposure, and raises execution risk for new developments.
Elevated LeverageLeverage near parity with equity reduces financial flexibility for a development firm where cash flows are lumpy. Higher debt elevates interest burden, limits ability to funding new projects without dilutive or costly financing, and amplifies downside in a property-cycle slowdown.
Earnings Volatility And Margin PressureHistorical earnings volatility and recent net-margin compression signal inconsistent profit conversion and exposure to below-the-line costs or one-offs. This undermines predictability of stakeholder returns and complicates long-term planning for capital allocation and debt servicing.
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 ₹70.57B.
When is Max Estates Limited’s upcoming earnings report date?
Max Estates Limited’s upcoming earnings report date is Aug 07, 2026 which is in 27 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 for its next earnings report is not yet available.
How many shares outstanding does Max Estates Limited have?
Max Estates Limited has 163,497,270 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
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