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STOCKS

Max Estates Limited (IN:MAXESTATES)

:MAXESTATES

MAXESTATES

Max Estates Limited

RESEARCH TOOLSreports

Max Estates Limited (MAXESTATES) Ratios

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2 Followers

Max Estates Limited Ratios

IN:MAXESTATES's free cash flow for Q1 2026 was ₹0.93. For the 2026 fiscal year, IN:MAXESTATES's free cash flow was decreased by ₹ and operating cash flow was ₹0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.55	1.55	56.08	25.05
Quick Ratio	0.00	0.72	0.72	20.37	21.53
Cash Ratio	0.00	0.36	0.36	1.63	0.70
Solvency Ratio	-0.03	-0.01	-0.01	0.11	0.74
Operating Cash Flow Ratio	0.00	0.34	0.34	-44.93	5.00
Short-Term Operating Cash Flow Coverage	0.00	2.47	2.47	-6.62	0.62
Net Current Asset Value	₹ 26.61B	₹ -6.57B	₹ -6.57B	₹ -3.66B	₹ 200.79M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.31	0.31	1.12	0.97
Debt-to-Equity Ratio	0.00	0.82	0.82	0.04	0.03
Debt-to-Capital Ratio	0.00	0.45	0.45	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.41	0.41	0.25	0.22
Financial Leverage Ratio	0.00	2.65	2.65	0.03	0.03
Debt Service Coverage Ratio	2.18	0.24	0.24	0.31	0.23
Interest Coverage Ratio	2.97	-0.16	-0.16	0.80	0.68
Debt to Market Cap	0.00	0.29	0.29	0.20	0.08
Interest Debt Per Share	4.05	89.36	89.36	7.05	3.16
Net Debt to EBITDA	0.00	40.01	40.01	1.24	0.82
Profitability Margins
Gross Profit Margin	97.43%	89.55%	89.55%	68.62%	59.93%
EBIT Margin	47.33%	-7.67%	-7.67%	33.91%	33.09%
EBITDA Margin	60.56%	19.66%	19.66%	46.74%	47.11%
Operating Profit Margin	73.50%	-7.40%	-7.40%	12.83%	14.66%
Pretax Profit Margin	22.62%	-72.88%	-72.88%	35.21%	47.11%
Net Profit Margin	20.00%	-45.36%	-45.36%	16.37%	11.60%
Continuous Operations Profit Margin	15.92%	-59.31%	-59.31%	15.90%	6.76%
Net Income Per EBT	88.41%	62.24%	62.24%	46.48%	24.62%
EBT Per EBIT	30.78%	984.25%	984.25%	274.40%	321.33%
Return on Assets (ROA)	0.00%	-1.36%	-1.36%	25.04%	26.60%
Return on Equity (ROE)	2.09%	-3.60%	-3.60%	0.85%	0.82%
Return on Capital Employed (ROCE)	0.00%	-0.28%	-0.28%	22.90%	38.35%
Return on Invested Capital (ROIC)	0.00%	-0.22%	-0.22%	0.24%	0.32%
Return on Tangible Assets	0.00%	-1.36%	-1.36%	33.98%	26.97%
Earnings Yield	0.69%	-1.34%	-1.34%	0.46%	0.20%
Efficiency Ratios
Receivables Turnover	0.00	7.82	7.82	2.71	28.34
Payables Turnover	0.00	0.26	0.26	1.35	2.93
Inventory Turnover	0.00	0.02	0.02	0.09	2.12
Fixed Asset Turnover	0.00	4.89	4.89	1.61	5.13
Asset Turnover	0.00	0.03	0.03	1.53	2.29
Working Capital Turnover Ratio	0.24	0.20	0.20	0.34	0.75
Cash Conversion Cycle	0.00	18.67K	18.67K	3.74K	60.15
Days of Sales Outstanding	0.00	46.68	46.68	134.68	12.88
Days of Inventory Outstanding	0.00	20.02K	20.02K	3.87K	171.99
Days of Payables Outstanding	0.00	1.40K	1.40K	270.71	124.72
Operating Cycle	0.00	20.07K	20.07K	4.01K	184.87
Cash Flow Ratios
Operating Cash Flow Per Share	9.22	19.42	19.42	-33.09	1.33
Free Cash Flow Per Share	6.40	-9.09	-9.09	-68.61	-7.43
CapEx Per Share	2.82	28.51	28.51	35.51	8.76
Free Cash Flow to Operating Cash Flow	0.69	-0.47	-0.47	2.07	-5.58
Dividend Paid and CapEx Coverage Ratio	3.27	0.68	0.68	-0.93	0.15
Capital Expenditure Coverage Ratio	3.27	0.68	0.68	-0.93	0.15
Operating Cash Flow Coverage Ratio	0.00	0.23	0.23	-5.72	0.64
Operating Cash Flow to Sales Ratio	0.56	2.35	2.35	-4.19	0.27
Free Cash Flow Yield	1.29%	-3.24%	-3.24%	-24.24%	-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	144.22	-74.80	-74.80	218.97	492.81
Price-to-Sales (P/S) Ratio	30.24	33.93	33.93	35.84	57.17
Price-to-Book (P/B) Ratio	2.75	2.69	2.69	1.87	4.06
Price-to-Free Cash Flow (P/FCF) Ratio	77.44	-30.87	-30.87	-4.13	-38.12
Price-to-Operating Cash Flow Ratio	51.24	14.44	14.44	-8.55	212.83
Price-to-Earnings Growth (PEG) Ratio	4.99	0.19	0.19	1.73	-4.25
Price-to-Fair Value	2.75	2.69	2.69	1.87	4.06
Enterprise Value Multiple	49.95	212.61	212.61	77.91	122.15
Enterprise Value	76.65B	38.85B	38.85B	42.31B	41.93B
EV to EBITDA	49.95	212.61	212.61	77.91	122.15
EV to Sales	30.24	41.80	41.80	36.42	57.55
EV to Free Cash Flow	77.44	-38.02	-38.02	-4.19	-38.38
EV to Operating Cash Flow	53.73	17.79	17.79	-8.69	214.27
Tangible Book Value Per Share	172.00	128.72	128.72	-62.36	-3.17
Shareholders’ Equity Per Share	172.00	104.14	104.14	151.40	69.69
Tax and Other Ratios
Effective Tax Rate	0.30	0.19	0.19	0.64	0.69
Revenue Per Share	16.38	8.27	8.27	7.90	4.95
Net Income Per Share	3.28	-3.75	-3.75	1.29	0.57
Tax Burden	0.88	0.62	0.62	0.46	0.25
Interest Burden	0.48	9.50	9.50	1.04	1.42
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	0.03	0.03	0.09	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	2.81	-3.22	-3.22	-25.60	3.91

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